LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-73.33%
|
27,000
|
-16.67%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,672
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,621
|
2.36%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,035
|
-1.95%
|
Nippon India Nifty Pharma ETF
|
2.73
|
2.46%
|
62,956
|
4,617
|
7.91%
|
58,339
|
5.86%
|
55,111
|
3.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-13,890
|
-100%
|
13,890
|
-4.05%
|
14,477
|
-3.40%
|
Nippon India Pharma Fund - Growth
|
149.59
|
3.13%
|
3,451,835
|
300,000
|
9.52%
|
3,151,835
|
3.28%
|
3,051,835
|
24.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.00
|
0.76%
|
2,100,000
|
-115,856
|
-5.23%
|
2,215,856
|
0%
|
2,215,856
|
100%
|
Nippon India Arbitrage Fund Growth
|
12.79
|
0.14%
|
295,200
|
32,400
|
12.33%
|
262,800
|
356.25%
|
57,600
|
3100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.83%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,477
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.45%
|
20,177
|
0
|
0%
|
20,177
|
0%
|
20,177
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.97%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,745
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,964
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,489
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
10.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
-0.12%
|
Invesco India Arbitrage Fund Growth
|
19.73
|
1.13%
|
455,400
|
-286,200
|
-38.59%
|
741,600
|
9.28%
|
678,600
|
49.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.23
|
0.00%
|
5,400
|
-7,200
|
-57.14%
|
12,600
|
-63.16%
|
34,200
|
375%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
989
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.19%
|
25,703
|
0
|
0%
|
25,703
|
0%
|
25,703
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.40
|
0.18%
|
286,200
|
-91,800
|
-24.29%
|
378,000
|
1.94%
|
370,800
|
-13.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.61
|
0.56%
|
498,600
|
-75,600
|
-13.17%
|
574,200
|
-17.14%
|
693,000
|
-7.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.76
|
0.10%
|
109,800
|
0
|
0%
|
109,800
|
306.67%
|
27,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.45
|
0.25%
|
102,600
|
0
|
0%
|
102,600
|
2750%
|
3,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.56
|
0.71%
|
428,400
|
21,600
|
5.31%
|
406,800
|
-1.31%
|
412,200
|
114.02%
|
DSP Arbitrage Fund Growth
|
6.32
|
0.66%
|
145,800
|
0
|
0%
|
145,800
|
97.56%
|
73,800
|
412.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,166
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,198
|
3.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,976
|
-1.90%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
-99.96%
|
243,002
|
4.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,089
|
0.89%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.25%
|
10,556
|
-440
|
-4.00%
|
10,996
|
-1.87%
|
11,205
|
-5.67%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
2.24%
|
14,392
|
-134
|
-0.92%
|
14,526
|
-1.87%
|
14,803
|
-1.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,119
|
1.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,230
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,516
|
5.57%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306
|
100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,759
|
100%
|
ITI Mid Cap Fund Regular Growth
|
1.69
|
0.40%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.98
|
1.74%
|
68,880
|
0
|
0%
|
68,880
|
0%
|
68,880
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
3,262
|
-211
|
-6.08%
|
3,473
|
352.80%
|
767
|
0.13%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,505
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.18
|
1.41%
|
488,762
|
17,844
|
3.79%
|
470,918
|
37.49%
|
342,500
|
13.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.54
|
0.64%
|
658,633
|
0
|
0%
|
658,633
|
0%
|
658,633
|
7.54%
|
UTI Healthcare Fund Regular Plan Growth
|
27.01
|
3.72%
|
623,294
|
-17,050
|
-2.66%
|
640,344
|
0%
|
640,344
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
22.74
|
0.26%
|
524,810
|
0
|
0%
|
524,810
|
0%
|
524,810
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.47
|
0.53%
|
172,400
|
0
|
0%
|
172,400
|
0%
|
172,400
|
25.47%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.85
|
0.91%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-565,006
|
-100%
|
565,006
|
127.82%
|
248,006
|
-64.47%
|
JM Arbitrage Fund Growth
|
0.78
|
1.72%
|
18,000
|
-5,400
|
-23.08%
|
23,400
|
-18.75%
|
28,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.46
|
0.41%
|
1,026,000
|
5,400
|
0.53%
|
1,020,600
|
2.35%
|
997,200
|
-1.42%
|
Kotak Emerging Equity Scheme Growth
|
174.51
|
0.77%
|
4,027,076
|
0
|
0%
|
4,027,076
|
0%
|
4,027,076
|
4.74%
|
Kotak Equity Arbitrage Fund Growth
|
85.26
|
0.39%
|
1,967,400
|
-27,000
|
-1.35%
|
1,994,400
|
-12.34%
|
2,275,200
|
5.69%
|
ICICI Prudential Bluechip Fund Growth
|
62.01
|
0.18%
|
1,431,002
|
0
|
0%
|
1,431,002
|
0%
|
1,431,002
|
0%
|
Kotak Flexicap Fund Growth
|
531.24
|
1.41%
|
12,258,862
|
0
|
0%
|
12,258,862
|
0%
|
12,258,862
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,722
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,316
|
1.22%
|
Kotak Bluechip Growth
|
59.59
|
1.13%
|
1,375,000
|
25,000
|
1.85%
|
1,350,000
|
12.50%
|
1,200,000
|
4.35%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.05%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
312.22
|
1.13%
|
7,204,805
|
0
|
0%
|
7,204,805
|
3.59%
|
6,954,805
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.86
|
0.72%
|
919,800
|
147,600
|
19.11%
|
772,200
|
32.82%
|
581,400
|
14.95%
|
UTI Retirement Fund - Regular Plan
|
13.05
|
0.35%
|
301,069
|
0
|
0%
|
301,069
|
0%
|
301,069
|
10.72%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.32
|
2.61%
|
284,400
|
-16,200
|
-5.39%
|
300,600
|
3.09%
|
291,600
|
90.59%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-873
|
-100%
|
873
|
-99.54%
|
189,759
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,006
|
4.28%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.76
|
1.53%
|
917,433
|
-393,489
|
-30.02%
|
1,310,922
|
7.45%
|
1,220,081
|
-12.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
128.09
|
0.88%
|
2,955,797
|
-50,000
|
-1.66%
|
3,005,797
|
4.34%
|
2,880,797
|
2.67%
|
Tata Arbitrage Fund Regular Growth
|
53.51
|
0.81%
|
1,234,800
|
-124,200
|
-9.14%
|
1,359,000
|
20.41%
|
1,128,600
|
22.46%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.07
|
1.77%
|
24,752
|
0
|
0%
|
24,752
|
0%
|
24,752
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.67
|
1.02%
|
200,059
|
0
|
0%
|
200,059
|
2.56%
|
195,059
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,503
|
0
|
0%
|
1,503
|
0.07%
|
1,502
|
-3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,789
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,694
|
1.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
7,761
|
190
|
2.51%
|
7,571
|
0.85%
|
7,507
|
2.19%
|
Kotak Pioneer Fund Regular Growth
|
23.46
|
1.42%
|
541,333
|
0
|
0%
|
541,333
|
0%
|
541,333
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.48
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,804
|
3.63%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245
|
4.71%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,940
|
1.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,621
|
0.34%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-82,100
|
-100%
|
82,100
|
0%
|
82,100
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
2
|
2.25%
|
46,153
|
651
|
1.43%
|
45,502
|
2.39%
|
44,439
|
-20.61%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-136,800
|
-100%
|
136,800
|
0%
|
136,800
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,265
|
-1.95%
|
Kotak Manufacture in India Fund Regular Growth
|
23.83
|
2.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
1.42%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.68%
|
2,435
|
0
|
0%
|
2,435
|
-5.07%
|
2,565
|
6.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.67
|
0.52%
|
477,000
|
185,400
|
63.58%
|
291,600
|
-11.48%
|
329,400
|
5.17%
|
Franklin India Flexi Cap Fund Growth
|
85.80
|
0.81%
|
1,980,000
|
-192
|
-0.01%
|
1,980,192
|
0%
|
1,980,192
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.76
|
0.81%
|
940,592
|
0
|
0%
|
940,592
|
0%
|
940,592
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,128
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,862
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,258
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.55
|
0.15%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.62%
|
112,505
|
633
|
0.57%
|
111,872
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.62%
|
73,654
|
399
|
0.54%
|
73,255
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.62%
|
91,172
|
1,014
|
1.12%
|
90,158
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.62%
|
22,420
|
-241
|
-1.06%
|
22,661
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.62%
|
11,202
|
746
|
7.13%
|
10,456
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.62%
|
12,534
|
763
|
6.48%
|
11,771
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.33%
|
1,570
|
15
|
0.96%
|
1,555
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.62%
|
21,800
|
504
|
2.37%
|
21,296
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.88
|
0.43%
|
435,600
|
415,800
|
2100%
|
19,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.13%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.80%
|
38,492
|
-124
|
-0.32%
|
38,616
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.63%
|
3,475
|
199
|
6.07%
|
3,276
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.96
|
0.08%
|
68,400
|
0
|
0%
|
68,400
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.32%
|
9,791
|
-367
|
-3.61%
|
10,158
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
43.34
|
0.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
7.80
|
0.31%
|
179,913
|
179,913
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.32
|
0.52%
|
792,000
|
792,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
28.67
|
0.99%
|
661,600
|
661,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.56
|
0.27%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.62%
|
17,521
|
17,521
|
100%
|
-
|
-%
|
-
|
-%
|