HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,139,000
|
-100%
|
0
|
-100%
|
1,139,000
|
-12.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.99%
|
22,989
|
668
|
2.99%
|
22,989
|
2.99%
|
22,321
|
4.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.42%
|
135,243
|
0
|
0%
|
135,243
|
0%
|
135,243
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.03%
|
4,276
|
12
|
0.28%
|
4,264
|
0.05%
|
4,262
|
3.27%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-82,200
|
-100%
|
82,200
|
-66.30%
|
243,900
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.96
|
1.19%
|
202,900
|
0
|
0%
|
202,900
|
69.93%
|
119,400
|
100%
|
SBI Nifty Next 50 ETF
|
6.61
|
1.05%
|
685,253
|
-168
|
-0.02%
|
685,421
|
6.14%
|
645,743
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
660
|
2
|
0.30%
|
658
|
0.15%
|
657
|
5.97%
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.02%
|
33,500
|
-355,100
|
-91.38%
|
33,500
|
-91.38%
|
388,600
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.98%
|
52,893
|
207
|
0.39%
|
52,893
|
0.39%
|
52,686
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
9,053
|
330
|
3.78%
|
8,723
|
12.05%
|
7,785
|
5.93%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
0
|
-100%
|
26,800
|
300%
|
Kotak Equity Arbitrage Fund Growth
|
27.51
|
0.18%
|
3,336,600
|
-1,018,400
|
-23.38%
|
3,336,600
|
-23.38%
|
4,355,000
|
24.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-804,000
|
-100%
|
0
|
-100%
|
804,000
|
18.81%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.13%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.08%
|
207,700
|
174,200
|
520%
|
207,700
|
520%
|
33,500
|
-88.37%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
24,195
|
1,541
|
6.80%
|
24,195
|
6.80%
|
22,654
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.99%
|
50,832
|
-5,753
|
-10.17%
|
50,832
|
-10.17%
|
56,585
|
-1.38%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-261,300
|
-100%
|
0
|
-100%
|
261,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.92
|
0.44%
|
1,132,300
|
-482,400
|
-29.88%
|
1,614,700
|
13.68%
|
1,420,400
|
863.64%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.83
|
0.07%
|
100,500
|
-13,400
|
-11.76%
|
100,500
|
-11.76%
|
113,900
|
-26.09%
|
Invesco India PSU Equity Fund Growth
|
1.09
|
0.85%
|
132,094
|
45,935
|
53.31%
|
132,094
|
53.31%
|
86,159
|
100%
|
Groww ELSS Tax Saver Growth
|
0.56
|
0.66%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
0
|
-100%
|
67,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.51
|
3.76%
|
1,396,432
|
0
|
0%
|
1,396,432
|
0%
|
1,396,432
|
0%
|
Union Largecap Fund Regular Growth
|
0.50
|
0.26%
|
52,104
|
-703
|
-1.33%
|
52,807
|
0%
|
52,807
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.05%
|
82,652
|
-240
|
-0.29%
|
82,892
|
-3.55%
|
85,939
|
2.74%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.42
|
0.74%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
18.33%
|
Union Value Fund Regular Growth
|
1.15
|
0.91%
|
118,852
|
-3,048
|
-2.50%
|
121,900
|
0%
|
121,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.00
|
1.22%
|
16,252,307
|
0
|
0%
|
16,252,307
|
0%
|
16,252,307
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,805,764
|
-100%
|
0
|
-100%
|
2,805,764
|
-5.39%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-91,448
|
-100%
|
91,448
|
-76.45%
|
388,376
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.67%
|
1,558
|
29
|
1.90%
|
1,558
|
1.90%
|
1,529
|
3.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
19,441
|
0
|
0%
|
19,441
|
0%
|
19,441
|
-0.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.05
|
2.24%
|
1,353,400
|
1,058,600
|
359.09%
|
294,800
|
51.72%
|
194,300
|
-58.57%
|
Nippon India Arbitrage Fund Growth
|
9.56
|
0.12%
|
1,159,100
|
-180,900
|
-13.50%
|
1,159,100
|
-13.50%
|
1,340,000
|
11.73%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.72
|
7.42%
|
2,391,651
|
0
|
0%
|
2,391,651
|
0%
|
2,391,651
|
383.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.78
|
1.00%
|
822,460
|
13,060
|
1.61%
|
822,460
|
1.61%
|
809,400
|
2.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
1.00%
|
82,580
|
-291
|
-0.35%
|
82,580
|
-0.35%
|
82,871
|
-0.04%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
0.99%
|
14,047
|
0
|
0%
|
14,047
|
0%
|
14,047
|
2.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.00%
|
5,953
|
7
|
0.12%
|
5,953
|
0.12%
|
5,946
|
3.37%
|
UTI Nifty Next 50 ETF
|
3.75
|
1.00%
|
455,229
|
5,903
|
1.31%
|
455,229
|
1.31%
|
449,326
|
-0.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.59
|
2.81%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
41.23
|
0.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.89
|
1.05%
|
2,897,500
|
0
|
0%
|
2,897,500
|
0%
|
2,897,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.78
|
1.05%
|
1,429,470
|
-14,415
|
-1.00%
|
1,443,885
|
-0.93%
|
1,457,397
|
-1.27%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.71
|
0.43%
|
73,700
|
0
|
0%
|
73,700
|
-31.25%
|
107,200
|
100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
-1.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.67
|
0.26%
|
1,051,900
|
0
|
0%
|
1,051,900
|
0%
|
1,051,900
|
26.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.62
|
0.23%
|
1,045,200
|
-1,641,500
|
-61.10%
|
1,045,200
|
-61.10%
|
2,686,700
|
-0.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.22
|
1.54%
|
1,239,980
|
0
|
0%
|
1,239,980
|
0%
|
1,239,980
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.88
|
0.17%
|
1,440,500
|
6,700
|
0.47%
|
1,440,500
|
0.47%
|
1,433,800
|
-43.09%
|
Templeton India Equity Income Fund Growth
|
6.84
|
0.78%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.46
|
0.13%
|
47,997
|
-2,374
|
-4.71%
|
50,371
|
-6.25%
|
53,729
|
-5.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,855,900
|
-100%
|
0
|
-100%
|
1,855,900
|
16.39%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.02%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.43
|
0.10%
|
978,200
|
-596,300
|
-37.87%
|
1,574,500
|
5.86%
|
1,487,400
|
-12.94%
|
ICICI Prudential Bluechip Fund Growth
|
20.55
|
0.09%
|
2,492,160
|
0
|
0%
|
2,492,160
|
0%
|
2,492,160
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,063,600
|
-100%
|
0
|
-100%
|
2,063,600
|
71.11%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.00%
|
50,482
|
-819
|
-1.60%
|
50,482
|
-1.60%
|
51,301
|
16.14%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
4,680
|
-226
|
-4.61%
|
4,680
|
-4.61%
|
4,906
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.13%
|
1,920
|
5
|
0.26%
|
1,920
|
0.26%
|
1,915
|
1.65%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.24
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.18
|
0.99%
|
991,706
|
8,851
|
0.90%
|
991,706
|
0.90%
|
982,855
|
0.82%
|
ICICI Prudential Nifty Next 50 ETF
|
1.05
|
1.05%
|
108,440
|
441
|
0.41%
|
107,999
|
0.79%
|
107,157
|
-6.30%
|
Mirae Asset ESG Sector Leaders ETF
|
0.23
|
0.23%
|
23,672
|
23,672
|
100%
|
-
|
-%
|
-
|
-%
|