Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
253,500
|
0%
|
253,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
617,676
|
-19.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.55
|
2.57%
|
110,000
|
10,000
|
10%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,256
|
-56.72%
|
HDFC Large Cap Fund Growth
|
85.68
|
0.48%
|
3,700,899
|
-615,099
|
-14.25%
|
4,315,998
|
0%
|
4,315,998
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-458,000
|
-100%
|
458,000
|
0%
|
458,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-20%
|
200,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.29%
|
42,748
|
-94
|
-0.22%
|
42,842
|
-11.23%
|
48,261
|
-4.37%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.18
|
1.64%
|
51,161
|
0
|
0%
|
51,161
|
31.95%
|
38,774
|
24.29%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.95%
|
10,373
|
337
|
3.36%
|
10,036
|
-0.97%
|
10,581
|
24.06%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.44%
|
48,319
|
-942
|
-1.91%
|
49,261
|
7.12%
|
47,080
|
-10.00%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.96%
|
8,783
|
-154
|
-1.72%
|
8,773
|
5.14%
|
8,344
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
2.46%
|
51,145
|
-35
|
-0.07%
|
51,180
|
8.70%
|
46,756
|
2.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.25
|
2.47%
|
831,538
|
23,830
|
2.95%
|
736,569
|
-3.31%
|
761,811
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.42%
|
55,416
|
391
|
0.71%
|
55,025
|
10.95%
|
48,992
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.81%
|
103,122
|
-5,968
|
-5.47%
|
120,263
|
0%
|
120,263
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.26%
|
5,826
|
-2
|
-0.03%
|
5,828
|
5.48%
|
5,514
|
0.07%
|
UTI Nifty Next 50 ETF
|
10.75
|
2.46%
|
464,492
|
-31
|
-0.01%
|
422,541
|
0.21%
|
421,660
|
1.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.27%
|
3,710
|
-472
|
-11.29%
|
4,182
|
5.58%
|
3,961
|
0.28%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
3.95
|
0.03%
|
170,800
|
78,400
|
84.85%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
16.58
|
2.46%
|
716,020
|
7,670
|
1.08%
|
708,350
|
11.60%
|
634,718
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
669
|
-1
|
-0.15%
|
670
|
9.66%
|
611
|
0.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.44%
|
87,428
|
2,223
|
2.61%
|
85,205
|
11.30%
|
76,557
|
-0.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.66%
|
1,601
|
0
|
0%
|
1,601
|
10.95%
|
1,443
|
1.91%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.43%
|
22,306
|
-3,226
|
-12.64%
|
21,919
|
2.95%
|
21,291
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.26%
|
10,096
|
142
|
1.43%
|
8,386
|
3.80%
|
8,386
|
3.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
2.46%
|
84,286
|
-8
|
-0.01%
|
84,294
|
9.88%
|
76,491
|
-0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.25%
|
13,715
|
0
|
0%
|
13,715
|
5.41%
|
13,011
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.86%
|
14,532
|
4,586
|
46.11%
|
9,946
|
5.34%
|
9,442
|
-2.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.57
|
2.46%
|
1,493,289
|
25,696
|
1.75%
|
1,467,593
|
10.84%
|
1,324,058
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.33
|
0.32%
|
14,071
|
12,922
|
1124.63%
|
1,149
|
10.59%
|
1,039
|
0%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.29%
|
48,369
|
0
|
0%
|
48,369
|
7.08%
|
45,169
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.26%
|
4,959
|
0
|
0%
|
4,959
|
7.31%
|
4,621
|
-4.33%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.32%
|
2,377
|
208
|
9.59%
|
2,169
|
15.62%
|
1,778
|
0.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.49
|
2.45%
|
971,401
|
10,085
|
1.05%
|
905,478
|
-1.90%
|
922,979
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.55%
|
25,136
|
417
|
1.69%
|
24,719
|
12.74%
|
21,926
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.71
|
2.46%
|
160,365
|
50,151
|
45.50%
|
110,214
|
9.39%
|
100,757
|
0.41%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,640
|
-2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
42.83
|
0.98%
|
1,850,000
|
-250,000
|
-11.90%
|
2,100,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76,612
|
-100%
|
76,612
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.66
|
0.66%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0.25
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
41.67
|
0.48%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.82
|
0.15%
|
78,400
|
78,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
-
|
-%
|
-
|
-%
|