HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.11
|
0.08%
|
28,700
|
-113,400
|
-79.80%
|
142,100
|
-3.79%
|
147,700
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
1,378
|
0
|
0%
|
1,378
|
-2.41%
|
1,412
|
-4.72%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.11%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
37,100
|
10.42%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.54%
|
8,209
|
-116
|
-1.39%
|
8,325
|
-1.12%
|
8,419
|
3.26%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
UTI MNC Fund Regular Plan Growth
|
5.16
|
0.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.52
|
0.70%
|
303,606
|
64,855
|
27.16%
|
238,751
|
0%
|
238,751
|
100%
|
Franklin India Pension Plan Growth
|
3.79
|
0.90%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
1,254
|
57
|
4.76%
|
1,197
|
0%
|
1,197
|
3.64%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.32%
|
22,400
|
13,300
|
146.15%
|
9,100
|
0%
|
9,100
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
2.52%
|
7,215
|
842
|
13.21%
|
6,373
|
1.37%
|
6,287
|
4.71%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.83
|
2.54%
|
117,436
|
3,195
|
2.80%
|
114,241
|
3.32%
|
110,567
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.53%
|
7,644
|
46
|
0.61%
|
7,598
|
5.62%
|
7,194
|
9.75%
|
Tata Arbitrage Fund Regular Growth
|
12.94
|
0.62%
|
90,300
|
-123,200
|
-57.70%
|
213,500
|
-3.79%
|
221,900
|
3.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.36%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.35
|
2.54%
|
65,195
|
-322
|
-0.49%
|
65,517
|
0.27%
|
65,343
|
5.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.57%
|
2,185
|
569
|
35.21%
|
1,616
|
0%
|
1,616
|
0%
|
Axis Arbitrage Regular Growth
|
1.20
|
0.05%
|
8,400
|
-35,000
|
-80.65%
|
43,400
|
-11.43%
|
49,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.67
|
1.66%
|
39,532
|
10,568
|
36.49%
|
28,964
|
11.13%
|
26,063
|
0.17%
|
Kotak India EQ Contra Fund Growth
|
8.73
|
1.08%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.57
|
0.14%
|
150,500
|
-286,300
|
-65.54%
|
436,800
|
51.46%
|
288,400
|
-1.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Templeton India Equity Income Fund Growth
|
16.35
|
2.05%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.31
|
1.06%
|
30,100
|
23,800
|
377.78%
|
6,300
|
0%
|
6,300
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
79.80
|
3.47%
|
556,664
|
107,055
|
23.81%
|
449,609
|
9.98%
|
408,812
|
5.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.34%
|
8,414
|
-472
|
-5.31%
|
8,886
|
0.57%
|
8,836
|
-1.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.54%
|
12,469
|
333
|
2.74%
|
12,136
|
2.73%
|
11,813
|
5.99%
|
DSP Focused Fund Growth
|
61.83
|
3.33%
|
431,325
|
81,330
|
23.24%
|
349,995
|
9.98%
|
318,237
|
5.93%
|
IDBI Equity Advantage Fund Regular Growth
|
13.48
|
2.85%
|
94,022
|
0
|
0%
|
94,022
|
-2.10%
|
96,037
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.47
|
1.11%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.48
|
1.07%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,142
|
-92.14%
|
L&T Large and Midcap Fund Growth
|
9.30
|
0.78%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.43
|
2.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.36
|
0.98%
|
23,429
|
0
|
0%
|
23,429
|
0%
|
23,429
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.73
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
33.33%
|
ICICI Prudential FMCG Fund Growth
|
23.05
|
4.42%
|
160,764
|
60,000
|
59.55%
|
100,764
|
0%
|
100,764
|
98.49%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
-80.13%
|
467,000
|
-24.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.71%
|
222
|
7
|
3.26%
|
215
|
0%
|
215
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.44%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-83.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.70
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.42
|
2.76%
|
44,800
|
-7,700
|
-14.67%
|
52,500
|
0%
|
52,500
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,674
|
-100%
|
5,674
|
0%
|
5,674
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.52%
|
3,237
|
139
|
4.49%
|
3,098
|
3.61%
|
2,990
|
-2.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.07%
|
19,623
|
551
|
2.89%
|
19,072
|
-4.38%
|
19,945
|
3.01%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
314.61
|
8.01%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.29%
|
752
|
0
|
0%
|
752
|
-11.94%
|
854
|
-16.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.55%
|
12,027
|
-28
|
-0.23%
|
12,055
|
4.16%
|
11,573
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.53%
|
2,038
|
-87
|
-4.09%
|
2,125
|
-0.19%
|
2,129
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.55%
|
864
|
-30
|
-3.36%
|
894
|
0%
|
894
|
-66.28%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.65%
|
1,543
|
-154
|
-9.07%
|
1,697
|
0%
|
1,697
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
277
|
-4
|
-1.42%
|
281
|
-10.22%
|
313
|
-4.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.54%
|
618
|
-24
|
-3.74%
|
642
|
-0.16%
|
643
|
-10.20%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-369,500
|
-100%
|
369,500
|
-25.28%
|
494,500
|
-45.03%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
42.86%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.54%
|
5,093
|
-24
|
-0.47%
|
5,117
|
0.08%
|
5,113
|
-1.50%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
3.15%
|
2,208
|
-445
|
-16.77%
|
2,653
|
0%
|
2,653
|
-34.02%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
4.56%
|
6,354
|
-147
|
-2.26%
|
6,501
|
-9.06%
|
7,149
|
-0.27%
|
Nippon India Large Cap Fund - Growth
|
71.29
|
0.73%
|
497,293
|
-302,707
|
-37.84%
|
800,000
|
0%
|
800,000
|
6.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-91.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.44
|
2.54%
|
142,601
|
1,159
|
0.82%
|
141,442
|
2.04%
|
138,611
|
5.44%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.66
|
1.22%
|
130,159
|
-10,000
|
-7.13%
|
140,159
|
-31.83%
|
205,600
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.31
|
2.54%
|
211,454
|
-2,719
|
-1.27%
|
214,173
|
-1.23%
|
216,836
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-50%
|
4,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.72
|
0.92%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
42.86%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
163
|
-2
|
-1.21%
|
165
|
0%
|
165
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.37
|
0.68%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.68%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
L&T Flexicap Fund Growth
|
36.27
|
1.55%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
-38.55%
|
ICICI Prudential Nifty Next 50 ETF
|
2.23
|
2.54%
|
15,545
|
-939
|
-5.70%
|
16,484
|
8.38%
|
15,209
|
50.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,300
|
-100%
|
55,300
|
-17.71%
|
67,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.91
|
0.10%
|
27,300
|
-83,300
|
-75.32%
|
110,600
|
-4.82%
|
116,200
|
22.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.20
|
0.77%
|
36,287
|
0
|
0%
|
36,287
|
0%
|
36,287
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
98.14
|
1.37%
|
684,600
|
-101,500
|
-12.91%
|
786,100
|
-7.42%
|
849,100
|
110.96%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.22
|
3.85%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
112.64
|
1.27%
|
785,776
|
0
|
0%
|
785,776
|
-23.55%
|
1,027,776
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,562
|
0%
|
SBI Nifty Next 50 ETF
|
13.43
|
2.54%
|
93,690
|
939
|
1.01%
|
92,751
|
-0.02%
|
92,768
|
8.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
95
|
-1
|
-1.04%
|
96
|
-1.03%
|
97
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,163
|
-100%
|
4,163
|
0%
|
4,163
|
100%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.38%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Nippon India Consumption Fund - Growth
|
0.72
|
0.77%
|
5,000
|
-15,000
|
-75%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.13%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
-17.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.20
|
4.25%
|
50,238
|
12,210
|
32.11%
|
38,028
|
10.87%
|
34,301
|
8.80%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.34
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.29%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
89.91
|
1.21%
|
627,235
|
0
|
0%
|
627,235
|
0%
|
627,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.91
|
0.06%
|
13,300
|
-33,600
|
-71.64%
|
46,900
|
-22.09%
|
60,200
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.68
|
2.75%
|
102,436
|
0
|
0%
|
102,436
|
0%
|
102,436
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.99
|
3.59%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.05%
|
4,900
|
-58,100
|
-92.22%
|
63,000
|
136.84%
|
26,600
|
-36.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.71
|
0.34%
|
221,200
|
-76,300
|
-25.65%
|
297,500
|
-0.93%
|
300,300
|
0.47%
|
Nippon India Arbitrage Fund Growth
|
18.56
|
0.26%
|
129,500
|
-78,400
|
-37.71%
|
207,900
|
0.68%
|
206,500
|
21.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.27%
|
1,130
|
64
|
6.00%
|
1,066
|
1.81%
|
1,047
|
6.08%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.00
|
2.38%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.95
|
3.81%
|
6,647
|
915
|
15.96%
|
5,732
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.37
|
0.59%
|
65,369
|
65,369
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.30%
|
1,583
|
1,583
|
100%
|
-
|
-%
|
-
|
-%
|