ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,296
|
-23.91%
|
ITI Arbitrage Fund Regular Growth
|
0.39
|
3.29%
|
2,500
|
0
|
0%
|
2,500
|
-37.50%
|
4,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,953
|
-100%
|
13,953
|
-25.34%
|
18,688
|
-53.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.02
|
0.31%
|
102,000
|
2,000
|
2%
|
100,000
|
0%
|
100,000
|
-9.09%
|
HDFC Equity Savings Fund Growth
|
2.28
|
0.08%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.08%
|
1,445
|
114
|
8.56%
|
1,331
|
0%
|
1,331
|
-2.42%
|
Sundaram Equity Savings Fund Regular Growth
|
0.55
|
0.59%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.53%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
1,196
|
0
|
0%
|
1,196
|
0%
|
1,196
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.38
|
3.10%
|
8,778
|
34
|
0.39%
|
8,744
|
0.62%
|
8,690
|
5.60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.33%
|
1,448
|
156
|
12.07%
|
1,292
|
5.90%
|
1,220
|
1.84%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.79%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
Groww ELSS Tax Saver Growth
|
1.42
|
1.66%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
23.56
|
3.68%
|
150,000
|
5,500
|
3.81%
|
144,500
|
0%
|
144,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,562
|
-23.21%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.78
|
5.15%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.25
|
2.18%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.45
|
4.42%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
0%
|
Axis Large Cap Fund Growth
|
439.71
|
2.41%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
0%
|
2,600,000
|
16.07%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.48
|
0.28%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.08%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.89
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-32.62%
|
JM Tax Gain Fund - Growth
|
1.20
|
3.01%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.89
|
2.44%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
3.14%
|
8,357
|
54
|
0.65%
|
8,303
|
16.06%
|
7,154
|
0.95%
|
Bandhan Large Cap Fund Growth
|
5.73
|
1.03%
|
36,505
|
0
|
0%
|
36,505
|
12.24%
|
32,523
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.22
|
0.93%
|
141,500
|
-13,000
|
-8.41%
|
154,500
|
4.04%
|
148,500
|
-2.30%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.65
|
0.57%
|
628,192
|
0
|
0%
|
628,192
|
0%
|
628,192
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.42
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-52%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
3.12%
|
3,814
|
110
|
2.97%
|
3,704
|
4.51%
|
3,544
|
3.63%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
-52.31%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.52
|
1.31%
|
22,444
|
0
|
0%
|
22,444
|
2.89%
|
21,814
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.15
|
3.15%
|
13,688
|
-69
|
-0.50%
|
13,757
|
-0.41%
|
13,813
|
5.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.18%
|
714
|
0
|
0%
|
714
|
-3.51%
|
740
|
-0.27%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.52%
|
3,350
|
2
|
0.06%
|
3,348
|
-0.48%
|
3,364
|
0.09%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
-71.65%
|
407,452
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.71
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.11
|
0.71%
|
70,740
|
0
|
0%
|
70,740
|
-6.53%
|
75,680
|
100%
|
Axis Arbitrage Regular Growth
|
19.47
|
0.72%
|
124,000
|
0
|
0%
|
124,000
|
1.22%
|
122,500
|
-2%
|
Axis ELSS Tax Saver Fund Growth
|
1,093.04
|
4.83%
|
6,960,272
|
40,000
|
0.58%
|
6,920,272
|
0%
|
6,920,272
|
20.98%
|
DSP Quant Fund Regular Growth
|
8.21
|
1.84%
|
52,289
|
11,458
|
28.06%
|
40,831
|
-27.41%
|
56,251
|
11.13%
|
Axis Large & Mid Cap Fund Regular Growth
|
18.73
|
1.21%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
175.88
|
2.70%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
30.23%
|
Kotak Equity Arbitrage Fund Growth
|
85.67
|
0.56%
|
545,500
|
86,500
|
18.85%
|
459,000
|
-10.61%
|
513,500
|
-27.21%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.62
|
0.21%
|
48,500
|
0
|
0%
|
48,500
|
-41.21%
|
82,500
|
-1.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
100.66
|
1.42%
|
641,000
|
84,000
|
15.08%
|
557,000
|
46.00%
|
381,500
|
4.52%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.77%
|
10,050
|
550
|
5.79%
|
9,500
|
0%
|
9,500
|
18.75%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.74%
|
1,200
|
-200
|
-14.29%
|
1,400
|
0%
|
1,400
|
16.67%
|
SBI Nifty Next 50 ETF
|
17.86
|
3.15%
|
113,749
|
6,584
|
6.14%
|
107,165
|
1.02%
|
106,084
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
110
|
0
|
0%
|
110
|
-0.90%
|
111
|
-0.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.10
|
0.02%
|
7,000
|
1,000
|
16.67%
|
6,000
|
140%
|
2,500
|
-16.67%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.50%
|
4,247
|
-300
|
-6.60%
|
4,547
|
0%
|
4,547
|
7.06%
|
HSBC Arbitrage Fund Regular Growth
|
17.35
|
0.84%
|
110,500
|
87,500
|
380.43%
|
23,000
|
-35.21%
|
35,500
|
-30.39%
|
Axis Focused Fund Growth
|
653.67
|
5.50%
|
4,162,425
|
390,000
|
10.34%
|
3,772,425
|
11.62%
|
3,379,625
|
6.56%
|
Union Largecap Fund Regular Growth
|
1.07
|
0.60%
|
6,834
|
0
|
0%
|
6,834
|
0%
|
6,834
|
-1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.42%
|
9,044
|
-550
|
-5.73%
|
9,594
|
-5.35%
|
10,136
|
0.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.16
|
3.14%
|
13,756
|
-506
|
-3.55%
|
14,262
|
2.74%
|
13,881
|
2.73%
|
HSBC Equity Savings Growth
|
1.02
|
1.40%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
JM Flexicap Fund Growth
|
4.81
|
3.74%
|
30,660
|
0
|
0%
|
30,660
|
-22.26%
|
39,440
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.49
|
0.82%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
3.14%
|
8,437
|
-953
|
-10.15%
|
9,390
|
-1.39%
|
9,522
|
-1.14%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.26
|
2.32%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Unit Linked Insurance
|
23.86
|
0.52%
|
151,927
|
0
|
0%
|
151,927
|
0%
|
151,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.63
|
1.62%
|
666,270
|
0
|
0%
|
666,270
|
-2.67%
|
684,528
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.28
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.35
|
1.44%
|
34,050
|
-2,858
|
-7.74%
|
36,908
|
0%
|
36,908
|
-3.24%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.15%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
6,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
159.68
|
1.34%
|
1,016,837
|
0
|
0%
|
1,016,837
|
1.50%
|
1,001,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.11
|
0.97%
|
204,500
|
0
|
0%
|
204,500
|
0%
|
204,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.40
|
0.29%
|
149,000
|
-3,500
|
-2.30%
|
152,500
|
-29.07%
|
215,000
|
11.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.43
|
3.15%
|
136,492
|
2,167
|
1.61%
|
134,325
|
2.79%
|
130,683
|
3.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.17%
|
2,352
|
0
|
0%
|
2,352
|
-4.08%
|
2,452
|
-0.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.19%
|
997
|
1
|
0.10%
|
996
|
-3.39%
|
1,031
|
-0.10%
|
UTI Nifty Next 50 ETF
|
11.86
|
3.15%
|
75,548
|
977
|
1.31%
|
74,571
|
-0.49%
|
74,941
|
0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.63
|
3.15%
|
239,620
|
-2,244
|
-0.93%
|
241,864
|
-1.27%
|
244,970
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.31
|
0.21%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
186
|
0
|
0%
|
186
|
-1.59%
|
189
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.43
|
0.34%
|
34,587
|
-5,000
|
-12.63%
|
39,587
|
0%
|
39,587
|
0%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.42%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.20
|
3.54%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.71
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
14.86
|
3.11%
|
94,652
|
-50,000
|
-34.57%
|
144,652
|
-29.32%
|
204,652
|
-14.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.48
|
0.27%
|
54,000
|
-31,500
|
-36.84%
|
85,500
|
-2.29%
|
87,500
|
-20.09%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.92
|
3.42%
|
5,834
|
240
|
4.29%
|
5,594
|
15.91%
|
4,826
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.71
|
0.56%
|
342,000
|
0
|
0%
|
342,000
|
-5.66%
|
362,500
|
-3.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,791
|
-3.08%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.35%
|
834
|
-38
|
-4.36%
|
872
|
0%
|
872
|
-11.83%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
317
|
0
|
0%
|
317
|
-0.94%
|
320
|
-8.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.29%
|
1,491
|
0
|
0%
|
1,491
|
-16.56%
|
1,787
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.84
|
3.13%
|
164,558
|
1,448
|
0.89%
|
163,110
|
0.82%
|
161,781
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
2.81
|
3.14%
|
17,924
|
145
|
0.82%
|
17,779
|
-5.97%
|
18,907
|
8.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.35
|
0.86%
|
180,500
|
-134,500
|
-42.70%
|
315,000
|
-7.89%
|
342,000
|
-26.61%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.06
|
3.80%
|
44,982
|
2,774
|
6.57%
|
42,208
|
27.74%
|
33,043
|
12.00%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.63
|
1.19%
|
4,000
|
3,000
|
300%
|
1,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.43
|
0.36%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.44
|
0.24%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|