LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.09%
|
4,258
|
34
|
0.80%
|
4,224
|
0.40%
|
4,207
|
-0.54%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
0.86%
|
125,044
|
1,216
|
0.98%
|
123,828
|
4.29%
|
118,729
|
8.57%
|
Nippon India Nifty Pharma ETF
|
3.76
|
3.39%
|
69,943
|
5,103
|
7.87%
|
64,840
|
7.07%
|
60,559
|
3.66%
|
Nippon India Pharma Fund - Growth
|
188.35
|
3.94%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
83.84
|
0.93%
|
1,558,000
|
0
|
0%
|
1,558,000
|
-0.19%
|
1,561,000
|
-9.30%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.59
|
1.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.86%
|
81,862
|
444
|
0.55%
|
81,418
|
7.60%
|
75,669
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
135.74
|
0.27%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,039,762
|
-22.66%
|
HDFC Large Cap Fund Growth
|
122.53
|
0.54%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.44
|
0.31%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
215.26
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
333.42
|
0.95%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.92
|
0.61%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.70
|
0.54%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.91
|
0.54%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.87%
|
3,863
|
222
|
6.10%
|
3,641
|
16.29%
|
3,131
|
13.03%
|
HDFC Equity Savings Fund Growth
|
8.08
|
0.31%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
875%
|
4,000
|
-82.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.36
|
0.27%
|
304,000
|
-95,000
|
-23.81%
|
399,000
|
39800%
|
1,000
|
-99.62%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.77%
|
1,474
|
84
|
6.04%
|
1,390
|
27.87%
|
1,087
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.26%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
80.72
|
0.23%
|
1,500,000
|
-346,403
|
-18.76%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.73
|
0.27%
|
348,000
|
71,000
|
25.63%
|
277,000
|
377.59%
|
58,000
|
-63.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.14
|
0.60%
|
430,000
|
285,000
|
196.55%
|
145,000
|
-7.64%
|
157,000
|
-38.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.54
|
2.40%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.81
|
0.36%
|
331,000
|
-539,000
|
-61.95%
|
869,000
|
0%
|
869,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.36
|
0.90%
|
304,000
|
0
|
0%
|
304,000
|
3.40%
|
294,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.82
|
0.51%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
-14.52%
|
HSBC Arbitrage Fund Regular Growth
|
13.18
|
0.51%
|
245,000
|
202,000
|
469.77%
|
43,000
|
4200%
|
1,000
|
-66.67%
|
Axis Arbitrage Regular Growth
|
28.31
|
0.76%
|
526,000
|
0
|
0%
|
526,000
|
18.20%
|
445,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.84
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.58
|
2.19%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.63
|
0.88%
|
86,000
|
0
|
0%
|
86,000
|
26.47%
|
68,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.80
|
1.88%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.08
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
-4.76%
|
21,000
|
-46.15%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.61
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.46
|
4.19%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.10%
|
1,866
|
1
|
0.05%
|
1,865
|
0.54%
|
1,855
|
0.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,090
|
-68.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.86%
|
12,450
|
333
|
2.75%
|
12,117
|
4.79%
|
11,563
|
3.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.43
|
1.05%
|
751,364
|
70,000
|
10.27%
|
681,364
|
17.20%
|
581,364
|
-3.11%
|
Axis NIFTY Healthcare ETF
|
0.63
|
3.10%
|
11,727
|
-488
|
-4.00%
|
12,215
|
-0.65%
|
12,295
|
-5.23%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.86
|
3.10%
|
15,996
|
-149
|
-0.92%
|
16,145
|
-0.76%
|
16,268
|
-1.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.83%
|
10,890
|
-222
|
-2.00%
|
11,112
|
11.99%
|
9,922
|
4.54%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,420
|
6.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.97
|
1.96%
|
55,103
|
-2,457
|
-4.27%
|
57,560
|
-5.22%
|
60,727
|
-1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
3,625
|
-235
|
-6.09%
|
3,860
|
-8.40%
|
4,214
|
0.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.96
|
1.53%
|
426,648
|
9,370
|
2.25%
|
417,278
|
26.76%
|
329,189
|
4.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.48
|
0.68%
|
566,424
|
0
|
0%
|
566,424
|
0%
|
566,424
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.39
|
4.33%
|
583,215
|
0
|
0%
|
583,215
|
0%
|
583,215
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.76
|
0.54%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.91
|
0.60%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-4.76%
|
21,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.44
|
0.43%
|
863,000
|
67,000
|
8.42%
|
796,000
|
3.11%
|
772,000
|
-30.64%
|
Kotak Equity Arbitrage Fund Growth
|
108.11
|
0.49%
|
2,009,000
|
-414,000
|
-17.09%
|
2,423,000
|
46.94%
|
1,649,000
|
20.01%
|
Mirae Asset Large & Midcap Fund Growth
|
270.72
|
1.14%
|
5,030,656
|
-895,333
|
-15.11%
|
5,925,989
|
-8.49%
|
6,475,597
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.07
|
0.36%
|
373,000
|
47,000
|
14.42%
|
326,000
|
-5.23%
|
344,000
|
59.26%
|
Kotak Equity Savings Fund Regular Growth
|
3.39
|
0.17%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.88
|
0.18%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.21
|
0.66%
|
877,186
|
-200,000
|
-18.57%
|
1,077,186
|
0%
|
1,077,186
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.78
|
0.97%
|
2,430,132
|
-359,990
|
-12.90%
|
2,790,122
|
-8.21%
|
3,039,592
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.72
|
2.56%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.35
|
0.33%
|
229,511
|
0
|
0%
|
229,511
|
0%
|
229,511
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.27
|
0.28%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.26
|
4.08%
|
1,324,145
|
0
|
0%
|
1,324,145
|
0%
|
1,324,145
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
100.59
|
3.87%
|
1,869,186
|
0
|
0%
|
1,869,186
|
3.08%
|
1,813,404
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.42
|
0.15%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.41
|
1.32%
|
63,394
|
0
|
0%
|
63,394
|
9.02%
|
58,147
|
-7.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.69
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.27
|
0.73%
|
897,000
|
21,000
|
2.40%
|
876,000
|
58.12%
|
554,000
|
5.93%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,274
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.40
|
0.47%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.10%
|
1,234
|
1
|
0.08%
|
1,233
|
0.49%
|
1,227
|
15.10%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
2.51%
|
28,288
|
0
|
0%
|
28,288
|
0%
|
28,288
|
-41.42%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,652
|
0
|
0%
|
1,652
|
0.06%
|
1,651
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
0.86%
|
101,332
|
1,126
|
1.12%
|
100,206
|
6.93%
|
93,713
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.13%
|
8,626
|
211
|
2.51%
|
8,415
|
2.01%
|
8,249
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.86%
|
24,919
|
-269
|
-1.07%
|
25,188
|
9.90%
|
22,920
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
1.11%
|
42,781
|
820
|
1.95%
|
41,961
|
96.63%
|
21,340
|
2.48%
|
Tata Dividend Yield Fund Regular Growth
|
3.66
|
0.66%
|
68,000
|
16,000
|
30.77%
|
52,000
|
0%
|
52,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.76
|
3.10%
|
51,294
|
721
|
1.43%
|
50,573
|
3.56%
|
48,834
|
-20.64%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.86%
|
13,928
|
845
|
6.46%
|
13,083
|
23.24%
|
10,616
|
10.58%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.83%
|
1,745
|
17
|
0.98%
|
1,728
|
-0.52%
|
1,737
|
3.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.77%
|
11,010
|
243
|
2.26%
|
10,767
|
5.75%
|
10,182
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.86%
|
24,229
|
641
|
2.72%
|
23,588
|
74.91%
|
13,486
|
7.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.32%
|
2,706
|
-1
|
-0.04%
|
2,707
|
-4.01%
|
2,820
|
7.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.68
|
1.32%
|
979,000
|
16,000
|
1.66%
|
963,000
|
-1.23%
|
975,000
|
-3.27%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.03
|
0.57%
|
93,500
|
0
|
0%
|
93,500
|
8.72%
|
86,000
|
100%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.46%
|
3,735
|
3,735
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.86%
|
19,474
|
19,474
|
100%
|
-
|
-%
|
-
|
-%
|