HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.35
|
1.39%
|
23,000
|
-2,600
|
-10.16%
|
25,600
|
-28.89%
|
36,000
|
-10%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-80,882
|
-100%
|
80,882
|
0%
|
80,882
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.58
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.47
|
0.30%
|
14,000
|
0
|
0%
|
14,000
|
-26.32%
|
19,000
|
100%
|
Sundaram Services Regular Growth
|
13.58
|
1.22%
|
42,521
|
-11,740
|
-21.64%
|
54,261
|
0%
|
54,261
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.66
|
2.95%
|
393,366
|
0
|
0%
|
393,366
|
-25.71%
|
529,522
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.64
|
0.06%
|
8,250
|
1,250
|
17.86%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.62
|
4.30%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.61%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,304
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.16
|
2.08%
|
238,411
|
-6,188
|
-2.53%
|
244,599
|
0%
|
244,599
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
25.15
|
0.59%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
58.41
|
1.32%
|
182,848
|
-9,000
|
-4.69%
|
191,848
|
-13.13%
|
220,848
|
-4.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,293
|
4.61%
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.07
|
3.20%
|
1,058,296
|
-61,500
|
-5.49%
|
1,119,796
|
-2.35%
|
1,146,796
|
-0.86%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.94
|
0.12%
|
28,000
|
3,000
|
12%
|
25,000
|
4066.67%
|
600
|
100%
|
Union Midcap Fund Regular Growth
|
2.82
|
1.59%
|
8,836
|
0
|
0%
|
8,836
|
-3.57%
|
9,163
|
-5.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.01
|
1.16%
|
25,077
|
0
|
0%
|
25,077
|
0%
|
25,077
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.20
|
0.95%
|
63,250
|
11,750
|
22.82%
|
51,500
|
1414.71%
|
3,400
|
-91.24%
|
Principal Small Cap Fund Regular Growth
|
1.85
|
1.04%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.33%
|
549
|
32
|
6.19%
|
517
|
6.60%
|
485
|
10.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
3.19%
|
1,105
|
0
|
0%
|
1,105
|
0.45%
|
1,100
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
3.19%
|
464
|
-912
|
-66.28%
|
1,376
|
0.51%
|
1,369
|
0.07%
|
Nippon India Growth Fund - Growth
|
85.85
|
1.32%
|
268,760
|
-60,000
|
-18.25%
|
328,760
|
0%
|
328,760
|
-20.54%
|
LIC MF Large & Mid Cap Regular Growth
|
8.99
|
1.27%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.42
|
1.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.19
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.84
|
0.30%
|
143,500
|
-19,750
|
-12.10%
|
163,250
|
178.58%
|
58,600
|
-57.10%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.47
|
0.71%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,925
|
15.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.65%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.51
|
0.80%
|
42,281
|
-2,500
|
-5.58%
|
44,781
|
-21.13%
|
56,781
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
7.02
|
0.07%
|
21,965
|
-31,000
|
-58.53%
|
52,965
|
0%
|
52,965
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.09%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
1.13%
|
6,975
|
-749
|
-9.70%
|
7,724
|
-8.69%
|
8,459
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
2.08%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
-8.47%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.29%
|
2,555
|
-234
|
-8.39%
|
2,789
|
0%
|
2,789
|
-9.71%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.27
|
0.01%
|
839
|
-19,000
|
-95.77%
|
19,839
|
0%
|
19,839
|
-44.34%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,183
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.47%
|
1,919
|
-221
|
-10.33%
|
2,140
|
-6.75%
|
2,295
|
-8.02%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.45
|
1.66%
|
10,799
|
0
|
0%
|
10,799
|
0%
|
10,799
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,538
|
-100%
|
8,538
|
-52.11%
|
17,828
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.82
|
0.16%
|
18,218
|
-20,000
|
-52.33%
|
38,218
|
0%
|
38,218
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.24
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
351.39
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
31.20
|
6.77%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.50
|
2.40%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.98
|
4.12%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.30
|
0.34%
|
110,500
|
1,750
|
1.61%
|
108,750
|
15.20%
|
94,400
|
-11.94%
|
ICICI Prudential MidCap Fund Growth
|
14.73
|
0.85%
|
46,119
|
0
|
0%
|
46,119
|
0%
|
46,119
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.42%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
14.79
|
4.76%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.93
|
1.07%
|
52,987
|
0
|
0%
|
52,987
|
0%
|
52,987
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.43%
|
948
|
-77
|
-7.51%
|
1,025
|
-25.78%
|
1,381
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.36%
|
460
|
-85
|
-15.60%
|
545
|
-8.56%
|
596
|
-38.56%
|
Axis Midcap Fund Growth
|
70.28
|
1.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.20%
|
334
|
-38
|
-10.22%
|
372
|
0.81%
|
369
|
11.14%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
6.06%
|
3,711
|
-9
|
-0.24%
|
3,720
|
-11.51%
|
4,204
|
-1.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,934
|
-100%
|
30,934
|
0%
|
30,934
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,901,414
|
-11.30%
|
4,398,391
|
3.53%
|
Axis Growth Opportunities Fund Regular Growth
|
77.73
|
6.17%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.44
|
0.33%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,859
|
30.19%
|
Franklin India Opportunities Fund Growth
|
30.62
|
6.21%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
152.70
|
2.46%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.11
|
0.14%
|
16,000
|
250
|
1.59%
|
15,750
|
-41.23%
|
26,800
|
-19.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.67
|
0.35%
|
83,500
|
6,250
|
8.09%
|
77,250
|
88.41%
|
41,000
|
247.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.72%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,533,881
|
-16.36%
|
1,833,881
|
5.52%
|
Axis ESG Equity Fund Regular Growth
|
74.63
|
4.33%
|
233,632
|
0
|
0%
|
233,632
|
20.66%
|
193,632
|
26.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.28
|
0.99%
|
194,976
|
0
|
0%
|
194,976
|
-16.46%
|
233,403
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.12%
|
719
|
-67
|
-8.52%
|
786
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
525
|
-61
|
-10.41%
|
586
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.99%
|
4,408
|
135
|
3.16%
|
4,273
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.51
|
3.03%
|
57,937
|
2,690
|
4.87%
|
55,247
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
3.01%
|
3,770
|
335
|
9.75%
|
3,435
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
3.00%
|
1,567
|
-42
|
-2.61%
|
1,609
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.34
|
1.35%
|
10,451
|
781
|
8.08%
|
9,670
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
166
|
-7
|
-4.05%
|
173
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.94
|
3.02%
|
34,239
|
1,867
|
5.77%
|
32,372
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.20
|
3.02%
|
72,631
|
4,018
|
5.86%
|
68,613
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.30
|
3.01%
|
113,620
|
2,981
|
2.69%
|
110,639
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
87
|
1
|
1.16%
|
86
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.55
|
3.02%
|
7,971
|
2,603
|
48.49%
|
5,368
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
15.53
|
3.02%
|
48,610
|
3,731
|
8.31%
|
44,879
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.40%
|
4,570
|
-63
|
-1.36%
|
4,633
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
3.00%
|
6,190
|
350
|
5.99%
|
5,840
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.56
|
0.04%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
4.82
|
8.16%
|
15,074
|
11,841
|
366.25%
|
3,233
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
2.98%
|
3,214
|
55
|
1.74%
|
3,159
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.88%
|
6,039
|
139
|
2.36%
|
5,900
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.41%
|
3,993
|
430
|
12.07%
|
3,563
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.74
|
1.26%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
12.14
|
1.07%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.38%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.24
|
1.27%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.99
|
0.36%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.35%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
18.75
|
0.26%
|
58,701
|
58,701
|
100%
|
-
|
-%
|
-
|
-%
|