HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Sundaram Mid Cap Growth
|
22.34
|
0.46%
|
80,882
|
0
|
0%
|
80,882
|
0%
|
80,882
|
0%
|
Sundaram Services Regular Growth
|
14.99
|
1.39%
|
54,261
|
0
|
0%
|
54,261
|
0%
|
54,261
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.59
|
3.89%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,304
|
-100%
|
6,304
|
0%
|
6,304
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,917
|
-35.71%
|
Franklin India Technology Fund Growth
|
12.79
|
4.93%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-97.73%
|
Union Midcap Fund Regular Growth
|
2.44
|
1.42%
|
8,836
|
-327
|
-3.57%
|
9,163
|
-5.07%
|
9,652
|
-5.96%
|
Principal Small Cap Fund Regular Growth
|
1.60
|
0.96%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
108.48
|
0.66%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,754
|
-36.06%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Franklin India Opportunities Fund Growth
|
26.47
|
5.65%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
132.02
|
2.13%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
-18.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
14.63
|
0.15%
|
52,965
|
0
|
0%
|
52,965
|
0%
|
52,965
|
9.34%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.48
|
0.15%
|
19,839
|
0
|
0%
|
19,839
|
-44.34%
|
35,646
|
4.42%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.98
|
1.50%
|
10,799
|
0
|
0%
|
10,799
|
0%
|
10,799
|
0%
|
Principal Midcap Fund Regular Growth
|
2.36
|
1.01%
|
8,538
|
-9,290
|
-52.11%
|
17,828
|
0%
|
17,828
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.56
|
0.30%
|
38,218
|
0
|
0%
|
38,218
|
0%
|
38,218
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.97
|
5.98%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.16
|
2.06%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.57%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
-28.67%
|
ICICI Prudential MidCap Fund Growth
|
12.74
|
0.79%
|
46,119
|
0
|
0%
|
46,119
|
0%
|
46,119
|
-23.89%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.38%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,293
|
-100%
|
4,293
|
4.61%
|
4,104
|
4.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.63
|
0.96%
|
52,987
|
0
|
0%
|
52,987
|
0%
|
52,987
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,693
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.22
|
0.69%
|
51,500
|
48,100
|
1414.71%
|
3,400
|
-91.24%
|
38,800
|
-12.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.39%
|
1,025
|
-356
|
-25.78%
|
1,381
|
0%
|
1,381
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.31%
|
517
|
32
|
6.60%
|
485
|
10.98%
|
437
|
11.20%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.33%
|
545
|
-51
|
-8.56%
|
596
|
-38.56%
|
970
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.84%
|
1,105
|
5
|
0.45%
|
1,100
|
0%
|
1,100
|
-0.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.85%
|
372
|
3
|
0.81%
|
369
|
11.14%
|
332
|
-0.90%
|
Nippon India Growth Fund - Growth
|
90.80
|
1.49%
|
328,760
|
0
|
0%
|
328,760
|
-20.54%
|
413,760
|
-11.73%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
5.55%
|
3,720
|
-484
|
-11.51%
|
4,204
|
-1.41%
|
4,264
|
-22.60%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.29
|
0.69%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.54
|
0.64%
|
30,934
|
0
|
0%
|
30,934
|
0%
|
30,934
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,077.51
|
5.31%
|
3,901,414
|
-496,977
|
-11.30%
|
4,398,391
|
3.53%
|
4,248,391
|
0.05%
|
Axis Growth Opportunities Fund Regular Growth
|
67.20
|
5.72%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.09
|
0.28%
|
163,250
|
104,650
|
178.58%
|
58,600
|
-57.10%
|
136,600
|
-12.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.87
|
0.29%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-18,925
|
-100%
|
18,925
|
15.92%
|
16,326
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,859
|
-100%
|
2,859
|
30.19%
|
2,196
|
1.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.35
|
0.12%
|
15,750
|
-11,050
|
-41.23%
|
26,800
|
-19.28%
|
33,200
|
-7.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.64
|
2.65%
|
393,366
|
-136,156
|
-25.71%
|
529,522
|
0%
|
529,522
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.38%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-4,183
|
-100%
|
4,183
|
0%
|
4,183
|
1.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.80
|
1.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.62%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Axis ESG Equity Fund Regular Growth
|
64.53
|
3.82%
|
233,632
|
40,000
|
20.66%
|
193,632
|
26.04%
|
153,632
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.85
|
0.90%
|
194,976
|
-38,427
|
-16.46%
|
233,403
|
0%
|
233,403
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
-6.06%
|
Nippon India Arbitrage Fund Growth
|
6.90
|
0.09%
|
25,000
|
24,400
|
4066.67%
|
600
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
60.76
|
1.10%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-17.02%
|
Axis Focused Fund Growth
|
423.63
|
4.07%
|
1,533,881
|
-300,000
|
-16.36%
|
1,833,881
|
5.52%
|
1,737,881
|
0.00%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.63
|
3.60%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.55
|
1.97%
|
244,599
|
0
|
0%
|
244,599
|
0%
|
244,599
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
21.75
|
0.54%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
52.99
|
1.24%
|
191,848
|
-29,000
|
-13.13%
|
220,848
|
-4.33%
|
230,848
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.04
|
0.27%
|
108,750
|
14,350
|
15.20%
|
94,400
|
-11.94%
|
107,200
|
-5.80%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.27
|
3.17%
|
1,119,796
|
-27,000
|
-2.35%
|
1,146,796
|
-0.86%
|
1,156,796
|
-8.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.07
|
1.32%
|
25,600
|
-10,400
|
-28.89%
|
36,000
|
-10%
|
40,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
2.84%
|
1,376
|
7
|
0.51%
|
1,369
|
0.07%
|
1,368
|
-0.94%
|
LIC MF Large & Mid Cap Regular Growth
|
7.77
|
1.17%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.96
|
1.22%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.76
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.37
|
0.74%
|
44,781
|
-12,000
|
-21.13%
|
56,781
|
0%
|
56,781
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.93
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.86%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.34
|
0.26%
|
77,250
|
36,250
|
88.41%
|
41,000
|
247.46%
|
11,800
|
7.27%
|
Taurus Flexi Cap Fund - Growth
|
2.13
|
1.15%
|
7,724
|
-735
|
-8.69%
|
8,459
|
0%
|
8,459
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.89%
|
3,241
|
0
|
0%
|
3,241
|
-8.47%
|
3,541
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.31%
|
2,789
|
0
|
0%
|
2,789
|
-9.71%
|
3,089
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.53%
|
2,140
|
-155
|
-6.75%
|
2,295
|
-8.02%
|
2,495
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
250
|
250
|
100%
|
0
|
-100%
|
400
|
-92%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.87
|
0.27%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.93
|
1.04%
|
25,077
|
0
|
0%
|
25,077
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.58%
|
4,273
|
4,273
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.26
|
2.60%
|
55,247
|
55,247
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.61%
|
3,435
|
3,435
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
2.59%
|
1,609
|
1,609
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.67
|
1.14%
|
9,670
|
9,670
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.94
|
2.61%
|
32,372
|
32,372
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.95
|
2.60%
|
68,613
|
68,613
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.56
|
2.61%
|
110,639
|
110,639
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.48
|
2.64%
|
5,368
|
5,368
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.39
|
2.61%
|
44,879
|
44,879
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.37%
|
4,633
|
4,633
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.58%
|
5,840
|
5,840
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.48
|
0.03%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
0.89
|
8.62%
|
3,233
|
3,233
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
2.59%
|
3,159
|
3,159
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.54%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.34%
|
3,563
|
3,563
|
100%
|
-
|
-%
|
-
|
-%
|