HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
316.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
3,384
|
312
|
10.16%
|
3,072
|
-6.40%
|
3,282
|
6.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.29
|
0.18%
|
330,733
|
0
|
0%
|
330,733
|
0%
|
330,733
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.85%
|
21,263
|
0
|
0%
|
21,263
|
-4.27%
|
22,211
|
0.41%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
2.19%
|
6,399
|
0
|
0%
|
6,399
|
4.71%
|
6,111
|
65.39%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.35
|
1.42%
|
520,503
|
-79,497
|
-13.25%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.82
|
0.02%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
17,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.95%
|
15,800
|
477
|
3.11%
|
15,323
|
-6.06%
|
16,312
|
0%
|
UTI Unit Linked Insurance
|
24.67
|
0.56%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
21.55%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,412
|
-24.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
2,738
|
-31
|
-1.12%
|
2,769
|
13.58%
|
2,438
|
2.91%
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.28
|
1.29%
|
2,337,008
|
0
|
0%
|
2,337,008
|
0%
|
2,337,008
|
2.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-96.30%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
1.96%
|
11,589
|
155
|
1.36%
|
11,434
|
-3.93%
|
11,902
|
1.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.11
|
1.98%
|
207,743
|
9,642
|
4.87%
|
198,101
|
-5.05%
|
208,629
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.97%
|
13,518
|
1,202
|
9.76%
|
12,316
|
-0.30%
|
12,353
|
8.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.51
|
1.48%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.96%
|
5,618
|
-154
|
-2.67%
|
5,772
|
-2.57%
|
5,924
|
4.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.88%
|
37,474
|
1,094
|
3.01%
|
36,380
|
-6.92%
|
39,086
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.22%
|
1,968
|
113
|
6.09%
|
1,855
|
6.55%
|
1,741
|
10.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.11%
|
3,994
|
0
|
0%
|
3,994
|
0.48%
|
3,975
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.10%
|
1,678
|
-3,295
|
-66.26%
|
4,973
|
0.53%
|
4,947
|
0.06%
|
Nippon India ETF Nifty India Consumption
|
0.19
|
1.41%
|
3,189
|
0
|
0%
|
3,189
|
3.14%
|
3,092
|
5.03%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440
|
100%
|
UTI Nifty Next 50 ETF
|
7.16
|
1.98%
|
122,772
|
6,696
|
5.77%
|
116,076
|
-6.79%
|
124,533
|
0.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,133
|
-16.69%
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
2.05%
|
6,975
|
-106
|
-1.50%
|
7,081
|
-0.04%
|
7,084
|
1.21%
|
UTI India Consumer Fund Regular Plan Growth
|
3.67
|
1.46%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
-14.29%
|
84,000
|
6.33%
|
DSP Quant Fund Regular Growth
|
6.26
|
2.45%
|
107,363
|
188
|
0.18%
|
107,175
|
3.22%
|
103,827
|
1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.76
|
1.97%
|
407,410
|
10,965
|
2.77%
|
396,445
|
-6.17%
|
422,501
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
3.15
|
0.02%
|
54,000
|
-4,000
|
-6.90%
|
58,000
|
-59.72%
|
144,000
|
100%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-6.59%
|
74,940
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
250.28
|
1.42%
|
4,291,839
|
-220,000
|
-4.88%
|
4,511,839
|
-5.70%
|
4,784,677
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
311
|
1
|
0.32%
|
310
|
-1.90%
|
316
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.34
|
0.32%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.75
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.81
|
0.55%
|
133,912
|
-118,432
|
-46.93%
|
252,344
|
-30.99%
|
365,678
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
164.51
|
1.55%
|
2,821,075
|
0
|
0%
|
2,821,075
|
-6.62%
|
3,021,075
|
22.99%
|
Mirae Asset Great Consumer Regular Growth
|
13.41
|
1.40%
|
230,000
|
-15,000
|
-6.12%
|
245,000
|
-37.97%
|
395,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.19%
|
3,150
|
0
|
0%
|
3,150
|
-47.93%
|
6,050
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.25
|
1.56%
|
1,033,145
|
0
|
0%
|
1,033,145
|
-8.82%
|
1,133,145
|
17.69%
|
LIC MF Value Fund Growth
|
1.22
|
1.19%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Nifty Next 50 ETF
|
10.16
|
1.98%
|
174,300
|
13,567
|
8.44%
|
160,733
|
-4.88%
|
168,982
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
182
|
0
|
0%
|
182
|
-0.55%
|
183
|
-1.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,266
|
100%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.27%
|
14,271
|
-535
|
-3.61%
|
14,806
|
0%
|
14,806
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
52.81
|
0.92%
|
905,590
|
-97,522
|
-9.72%
|
1,003,112
|
0%
|
1,003,112
|
12.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.85
|
1.23%
|
752,025
|
0
|
0%
|
752,025
|
0%
|
752,025
|
8.82%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.97%
|
22,196
|
1,256
|
6.00%
|
20,940
|
-5.33%
|
22,119
|
4.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.24
|
0.67%
|
415,715
|
0
|
0%
|
415,715
|
-16.14%
|
495,715
|
0%
|
DSP Focused Fund Growth
|
58.33
|
3.29%
|
1,000,239
|
0
|
0%
|
1,000,239
|
81.53%
|
551,005
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-30.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.38
|
0.03%
|
58,000
|
58,000
|
100%
|
0
|
-100%
|
353,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.66%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
1,596
|
-315
|
-16.48%
|
1,911
|
-9%
|
2,100
|
-40.14%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
581
|
-29
|
-4.75%
|
610
|
-4.39%
|
638
|
4.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.11%
|
1,205
|
-139
|
-10.34%
|
1,344
|
0.60%
|
1,336
|
11.33%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
1.89%
|
3,785
|
-1,953
|
-34.04%
|
5,738
|
1.83%
|
5,635
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.19
|
1.98%
|
260,435
|
14,915
|
6.07%
|
245,520
|
-17.37%
|
297,138
|
8.89%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.67
|
1.98%
|
28,577
|
9,687
|
51.28%
|
18,890
|
65.01%
|
11,448
|
1.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.40
|
0.02%
|
24,000
|
-139,000
|
-85.28%
|
163,000
|
-75.60%
|
668,000
|
588.66%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.26%
|
16,563
|
-231
|
-1.38%
|
16,794
|
0.99%
|
16,630
|
3.72%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.12
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|