LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.16%
|
14,362
|
0
|
0%
|
14,362
|
0.08%
|
14,351
|
-9.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.07%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
8,800
|
-97.91%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.79%
|
5,273
|
63
|
1.21%
|
5,210
|
-1.57%
|
5,293
|
-24.16%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
0%
|
24,200
|
-21.43%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-75.81%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-58.82%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.36
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0.49
|
0.03%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.37
|
1.14%
|
441,548
|
-880
|
-0.20%
|
442,428
|
2.70%
|
430,816
|
-0.35%
|
Nippon India Pharma Fund - Growth
|
165.56
|
3.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-25%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.10%
|
7,311
|
-202
|
-2.69%
|
7,513
|
2.06%
|
7,361
|
1.91%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,808
|
-42.42%
|
UTI Unit Linked Insurance
|
28.66
|
0.53%
|
519,359
|
0
|
0%
|
519,359
|
0%
|
519,359
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
1.14%
|
22,110
|
-373
|
-1.66%
|
22,483
|
0.09%
|
22,462
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.25
|
1.15%
|
276,370
|
269
|
0.10%
|
276,101
|
3.99%
|
265,503
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
18.58
|
0.33%
|
336,600
|
-396,000
|
-54.05%
|
732,600
|
-12.37%
|
836,000
|
-15.37%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
4,991
|
-10
|
-0.20%
|
5,001
|
-4.72%
|
5,249
|
-11.48%
|
UTI Nifty Next 50 ETF
|
6.76
|
1.14%
|
122,527
|
-2,065
|
-1.66%
|
124,592
|
0.36%
|
124,141
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
4.73
|
0.23%
|
85,800
|
-2,200
|
-2.50%
|
88,000
|
0%
|
88,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.14%
|
30,865
|
803
|
2.67%
|
30,062
|
2.43%
|
29,348
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.33%
|
100,059
|
-3,660
|
-3.53%
|
103,719
|
-8.47%
|
113,319
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,448
|
-29.23%
|
Tata Arbitrage Fund Regular Growth
|
40.19
|
0.34%
|
728,200
|
-497,200
|
-40.57%
|
1,225,400
|
2.96%
|
1,190,200
|
-9.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.58
|
0.13%
|
101,200
|
0
|
0%
|
101,200
|
-8%
|
110,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
5,269
|
974
|
22.68%
|
4,295
|
2.24%
|
4,201
|
-22.38%
|
UTI Healthcare Fund Regular Plan Growth
|
23.97
|
2.73%
|
434,376
|
-33,560
|
-7.17%
|
467,936
|
-6.22%
|
498,968
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,630
|
-34.39%
|
Tata Dividend Yield Fund Regular Growth
|
9.36
|
1.50%
|
169,601
|
0
|
0%
|
169,601
|
18.02%
|
143,701
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.02
|
0.61%
|
670,923
|
-61,484
|
-8.39%
|
732,407
|
-29.81%
|
1,043,411
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.21
|
1.15%
|
4,932,604
|
0
|
0%
|
4,932,604
|
0%
|
4,932,604
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.26
|
0.94%
|
95,308
|
12,249
|
14.75%
|
83,059
|
43.12%
|
58,034
|
21.18%
|
DSP Arbitrage Fund Growth
|
4.86
|
0.26%
|
88,000
|
0
|
0%
|
88,000
|
-16.67%
|
105,600
|
4.35%
|
Nippon India Arbitrage Fund Growth
|
89.84
|
0.72%
|
1,628,000
|
-398,200
|
-19.65%
|
2,026,200
|
-15.81%
|
2,406,800
|
25.89%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-40,087
|
-100%
|
40,087
|
-55.99%
|
91,087
|
-52.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.11
|
0.21%
|
237,600
|
-48,400
|
-16.92%
|
286,000
|
-37.20%
|
455,400
|
-9.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.89
|
0.95%
|
1,139,600
|
-349,800
|
-23.49%
|
1,489,400
|
8.49%
|
1,372,800
|
-23.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.14%
|
19,410
|
-3
|
-0.02%
|
19,413
|
2.49%
|
18,941
|
2.10%
|
LIC MF Midcap Fund Regular Growth
|
2.67
|
1.24%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.94
|
1.83%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
143.08
|
0.89%
|
2,592,790
|
0
|
0%
|
2,592,790
|
37.18%
|
1,890,050
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.20
|
0.74%
|
39,899
|
0
|
0%
|
39,899
|
0%
|
39,899
|
0%
|
Axis Arbitrage Regular Growth
|
86.81
|
2.43%
|
1,573,000
|
-26,400
|
-1.65%
|
1,599,400
|
0.83%
|
1,586,200
|
-0.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.22
|
0.09%
|
94,600
|
6,600
|
7.50%
|
88,000
|
2.56%
|
85,800
|
-2.50%
|
Kotak India EQ Contra Fund Growth
|
11.29
|
0.97%
|
204,600
|
0
|
0%
|
204,600
|
0%
|
204,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.98
|
0.17%
|
778,800
|
-107,800
|
-12.16%
|
886,600
|
-50%
|
1,773,200
|
-22.57%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Bluechip Growth
|
37.53
|
1.12%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.14%
|
17,037
|
676
|
4.13%
|
16,361
|
1.53%
|
16,114
|
-3.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
35.87
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
0.65%
|
8,524
|
0
|
0%
|
8,524
|
0%
|
8,524
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.42
|
0.54%
|
1,094,800
|
15,200
|
1.41%
|
1,079,600
|
0%
|
1,079,600
|
4.11%
|
Axis NIFTY Healthcare ETF
|
0.57
|
2.82%
|
10,355
|
159
|
1.56%
|
10,196
|
-20.70%
|
12,857
|
-0.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.80
|
0.90%
|
50,780
|
0
|
0%
|
50,780
|
39.54%
|
36,390
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
5,003
|
183
|
3.80%
|
4,820
|
4.71%
|
4,603
|
4.28%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.14%
|
11,656
|
-340
|
-2.83%
|
11,996
|
-0.57%
|
12,065
|
-2.13%
|
PGIM India Equity Savings Fund Growth Option
|
0.49
|
0.79%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.37%
|
14,000
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.91
|
0.16%
|
16,534
|
261
|
1.60%
|
16,273
|
2.60%
|
15,860
|
3.52%
|
Franklin India Pension Plan Growth
|
2.76
|
0.60%
|
50,000
|
0
|
0%
|
23,760
|
0%
|
23,760
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.49
|
1.06%
|
552,564
|
0
|
0%
|
552,564
|
0%
|
552,564
|
-41.99%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.53%
|
9,762
|
532
|
5.76%
|
9,230
|
6.43%
|
8,672
|
152.61%
|
Kotak Flexicap Fund Growth
|
689.81
|
1.79%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
215.58
|
1.32%
|
3,906,443
|
0
|
0%
|
3,906,443
|
0%
|
3,906,443
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.38
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.77
|
0.79%
|
720,735
|
0
|
0%
|
720,735
|
0%
|
720,735
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.09
|
0.02%
|
19,800
|
-283,800
|
-93.48%
|
303,600
|
-73.26%
|
1,135,200
|
-2.09%
|
Franklin India Equity Hybrid Fund Growth
|
16.00
|
1.09%
|
290,000
|
216,370
|
293.86%
|
73,630
|
0%
|
73,630
|
-55.11%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,467
|
-34.02%
|
Kotak Debt Hybrid Growth
|
1.10
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.52
|
0.24%
|
371,800
|
0
|
0%
|
371,800
|
-42.71%
|
532,400
|
21%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.15
|
1.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Small Cap Growth
|
29.43
|
0.49%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Nippon India Nifty Pharma ETF
|
1.62
|
2.97%
|
29,297
|
-8,408
|
-22.30%
|
37,705
|
4.64%
|
36,033
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.13
|
1.08%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
1.14%
|
15,928
|
-788
|
-4.71%
|
16,716
|
0.57%
|
16,622
|
3.08%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.69
|
2.28%
|
48,774
|
14,059
|
40.50%
|
34,715
|
-5.84%
|
36,870
|
9.12%
|
SBI Nifty Next 50 ETF
|
10.91
|
1.14%
|
197,643
|
-6,268
|
-3.07%
|
203,911
|
0.54%
|
202,823
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.31%
|
26,114
|
-2,372
|
-8.33%
|
33,031
|
0%
|
33,031
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
1,530
|
0
|
0%
|
1,530
|
0.13%
|
1,528
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
832
|
-2
|
-0.24%
|
834
|
7.20%
|
778
|
3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
2.47
|
1.14%
|
44,726
|
-3,699
|
-7.64%
|
48,425
|
8.13%
|
44,784
|
1.46%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.07
|
1.27%
|
708,053
|
0
|
0%
|
708,053
|
0%
|
708,053
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.98
|
1.15%
|
72,081
|
3,346
|
4.87%
|
68,735
|
1.95%
|
67,417
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.17
|
1.14%
|
329,289
|
-440
|
-0.13%
|
329,729
|
3.14%
|
319,677
|
4.26%
|
ICICI Prudential Nifty Healthcare ETF
|
3.25
|
2.79%
|
58,879
|
21,247
|
56.46%
|
37,632
|
22.90%
|
30,620
|
72.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.20
|
0.81%
|
1,181,400
|
-299,200
|
-20.21%
|
1,480,600
|
-1.17%
|
1,498,200
|
-12.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.36
|
0.33%
|
930,600
|
-224,400
|
-19.43%
|
1,155,000
|
-24.68%
|
1,533,400
|
2.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.60
|
0.29%
|
246,400
|
0
|
0%
|
246,400
|
24.44%
|
198,000
|
0%
|
HDFC Equity Savings Fund Growth
|
6.19
|
0.25%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.24
|
0.06%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
60.70
|
0.59%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.51%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.67
|
0.27%
|
48,400
|
48,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
5.83
|
0.03%
|
105,600
|
105,600
|
100%
|
-
|
-%
|
-
|
-%
|