LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-78,304
|
-100%
|
78,304
|
0%
|
78,304
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.70
|
0.48%
|
2,332,557
|
0
|
0%
|
2,332,557
|
0%
|
2,332,557
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.55%
|
92,032
|
0
|
0%
|
92,032
|
0%
|
92,032
|
0%
|
SBI Bluechip Fund Regular Growth
|
389.36
|
1.06%
|
8,355,407
|
0
|
0%
|
8,355,407
|
0%
|
8,355,407
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.40
|
0.35%
|
308,931
|
0
|
0%
|
308,931
|
-65.90%
|
905,870
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.60
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.12
|
0.05%
|
88,500
|
7,500
|
9.26%
|
81,000
|
50%
|
54,000
|
227.27%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.94
|
1.12%
|
342,000
|
-18,000
|
-5%
|
360,000
|
0%
|
360,000
|
60%
|
HSBC Arbitrage Fund Regular Growth
|
35.02
|
1.89%
|
751,500
|
12,000
|
1.62%
|
739,500
|
-0.20%
|
741,000
|
5.56%
|
HDFC Large and Mid Cap Fund Growth
|
7.38
|
0.08%
|
158,438
|
0
|
0%
|
158,438
|
0%
|
158,438
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.45
|
1.75%
|
117,000
|
0
|
0%
|
117,000
|
310.53%
|
28,500
|
-17.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.39
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
33.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.98
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.55%
|
23,845
|
-429
|
-1.77%
|
24,274
|
0.25%
|
24,213
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.30%
|
2,565
|
-75
|
-2.84%
|
2,640
|
0.19%
|
2,635
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.29%
|
6,175
|
0
|
0%
|
6,175
|
0%
|
6,175
|
-2.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,463,000
|
-100%
|
1,463,000
|
0%
|
1,463,000
|
-26.85%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.55%
|
21,809
|
111
|
0.51%
|
21,698
|
1.77%
|
21,321
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.61
|
1.55%
|
1,085,945
|
5,032
|
0.47%
|
1,080,913
|
1.62%
|
1,063,663
|
2.58%
|
Nippon India ETF Nifty 100
|
0.35
|
0.19%
|
7,612
|
-230
|
-2.93%
|
7,842
|
0%
|
7,842
|
1.17%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.19%
|
23,208
|
68
|
0.29%
|
23,140
|
-0.67%
|
23,296
|
-0.54%
|
SBI Nifty Next 50 ETF
|
20.79
|
1.55%
|
446,160
|
559
|
0.13%
|
445,601
|
1.79%
|
437,744
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
-0.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.41
|
1.55%
|
159,086
|
-1,706
|
-1.06%
|
160,792
|
-0.16%
|
161,049
|
0.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.67
|
0.35%
|
78,654
|
0
|
0%
|
78,654
|
-42.57%
|
136,954
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.07
|
1.55%
|
130,286
|
2,465
|
1.93%
|
127,821
|
0.81%
|
126,789
|
-2.48%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,387
|
-100%
|
34,387
|
-4.44%
|
35,983
|
-3.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.55%
|
13,100
|
-330
|
-2.46%
|
13,430
|
0.85%
|
13,317
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.99%
|
15,514
|
-531
|
-3.31%
|
16,045
|
-3.48%
|
16,623
|
-5.15%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.19%
|
4,242
|
-78
|
-1.81%
|
4,320
|
-0.62%
|
4,347
|
7.81%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.06
|
0.31%
|
87,079
|
0
|
0%
|
87,079
|
0%
|
87,079
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
318
|
1
|
0.32%
|
317
|
0%
|
317
|
0.32%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.55%
|
3,075
|
1
|
0.03%
|
3,074
|
0.33%
|
3,064
|
8.27%
|
LIC MF Multi Cap Fund Regular Growth
|
5.46
|
1.01%
|
117,104
|
0
|
0%
|
117,104
|
0%
|
117,104
|
11.38%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.96
|
0.29%
|
20,672
|
0
|
0%
|
20,672
|
0%
|
20,672
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.30
|
0.02%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.13
|
1.12%
|
2,256,000
|
421,500
|
22.98%
|
1,834,500
|
-0.16%
|
1,837,500
|
-2.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.36
|
0.35%
|
415,500
|
27,000
|
6.95%
|
388,500
|
47.16%
|
264,000
|
155.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.24
|
1.04%
|
885,000
|
58,500
|
7.08%
|
826,500
|
37.06%
|
603,000
|
-8.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.35
|
0.25%
|
350,770
|
0
|
0%
|
350,770
|
0%
|
350,770
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
200.81
|
0.91%
|
4,309,217
|
0
|
0%
|
4,309,217
|
0%
|
4,309,217
|
0%
|
Templeton India Value Fund Growth
|
20.97
|
2.00%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
33.33%
|
Franklin India Bluechip Fund Growth
|
86.21
|
1.32%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
20.77%
|
Franklin India Flexi Cap Fund Growth
|
153.78
|
1.44%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.90
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
Franklin India Pension Plan Growth
|
2.68
|
0.59%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.46
|
1.04%
|
310,200
|
0
|
0%
|
310,200
|
0%
|
310,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.38%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.14
|
0.83%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
37.71%
|
Kotak Equity Arbitrage Fund Growth
|
115.54
|
0.53%
|
2,479,500
|
-51,000
|
-2.02%
|
2,530,500
|
9.76%
|
2,305,500
|
192.21%
|
ICICI Prudential Bluechip Fund Growth
|
441.80
|
1.19%
|
9,480,683
|
860,000
|
9.98%
|
8,620,683
|
0%
|
8,620,683
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.32
|
1.55%
|
929,597
|
4,093
|
0.44%
|
925,504
|
1.35%
|
913,133
|
-0.52%
|
Tata Arbitrage Fund Regular Growth
|
49.00
|
0.78%
|
1,051,500
|
63,000
|
6.37%
|
988,500
|
11.69%
|
885,000
|
29.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.55%
|
90,611
|
1,488
|
1.67%
|
89,123
|
1.37%
|
87,916
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
2,887
|
91
|
3.25%
|
2,796
|
3.29%
|
2,707
|
3.08%
|
ICICI Prudential Nifty Next 50 ETF
|
5.17
|
1.55%
|
110,856
|
608
|
0.55%
|
110,248
|
0.21%
|
110,012
|
-0.91%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,907
|
-1.77%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,175
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.19%
|
2,153
|
-81
|
-3.63%
|
2,234
|
1.92%
|
2,192
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.77
|
1.55%
|
37,886
|
426
|
1.14%
|
37,460
|
4.95%
|
35,693
|
-1.57%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.28%
|
8,321
|
-266
|
-3.10%
|
8,587
|
-3.13%
|
8,864
|
-0.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.55%
|
35,119
|
-147
|
-0.42%
|
35,266
|
0.57%
|
35,065
|
-0.18%
|
Mirae Asset Nifty Financial Services ETF
|
1.29
|
0.56%
|
27,723
|
-145
|
-0.52%
|
27,868
|
-1.26%
|
28,223
|
-0.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
998
|
13
|
1.32%
|
985
|
1.03%
|
975
|
3.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.55%
|
38,548
|
1,742
|
4.73%
|
36,806
|
4.57%
|
35,197
|
4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,975
|
52
|
1.78%
|
2,923
|
2.49%
|
2,852
|
-1.99%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.59
|
1.74%
|
12,761
|
575
|
4.72%
|
12,186
|
-0.03%
|
12,190
|
2.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.99%
|
12,096
|
0
|
0%
|
12,096
|
-0.80%
|
12,194
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.28
|
1.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.53
|
0.11%
|
247,500
|
-31,500
|
-11.29%
|
279,000
|
15.53%
|
241,500
|
23.85%
|
Invesco India Arbitrage Fund Growth
|
26.70
|
0.60%
|
573,000
|
109,500
|
23.62%
|
463,500
|
47.85%
|
313,500
|
58.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.63
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-98.38%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.55%
|
18,160
|
-240
|
-1.30%
|
18,400
|
-0.68%
|
18,526
|
-0.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.20
|
0.20%
|
154,500
|
0
|
0%
|
154,500
|
-8.04%
|
168,000
|
20.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.78
|
0.59%
|
639,000
|
148,500
|
30.28%
|
490,500
|
17.20%
|
418,500
|
27.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.30%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.77
|
0.64%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.47
|
0.87%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.41
|
0.55%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
3.92%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.72%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
32.08
|
0.47%
|
688,500
|
0
|
0%
|
688,500
|
16.99%
|
588,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.59%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.87
|
0.58%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.15%
|
14,142
|
489
|
3.58%
|
13,653
|
1.35%
|
13,471
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.19%
|
36,100
|
-6,209
|
-14.68%
|
42,309
|
0.74%
|
41,998
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.55%
|
43,588
|
-543
|
-1.23%
|
44,131
|
0.97%
|
43,708
|
-3.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.53
|
0.66%
|
226,000
|
0
|
0%
|
226,000
|
28.41%
|
176,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.55%
|
28,688
|
-449
|
-1.54%
|
29,137
|
2.33%
|
28,474
|
2.09%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
2.19%
|
2,394
|
-5
|
-0.21%
|
2,399
|
6.43%
|
2,254
|
2.22%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.44
|
1.00%
|
245,600
|
0
|
0%
|
245,600
|
7.03%
|
229,460
|
8.54%
|
UTI MNC Fund Regular Plan Growth
|
23.07
|
0.93%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.13
|
0.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Nifty Next 50 ETF
|
18.19
|
1.55%
|
390,387
|
9,078
|
2.38%
|
381,309
|
1.90%
|
374,204
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.16
|
1.55%
|
754,423
|
4,897
|
0.65%
|
749,526
|
1.40%
|
739,207
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.30%
|
1,521
|
0
|
0%
|
1,521
|
0.20%
|
1,518
|
-14.72%
|
UTI Value fund Fund-Regular Plan Growth
|
88.54
|
1.25%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.28
|
0.79%
|
564,000
|
79,500
|
16.41%
|
484,500
|
5.56%
|
459,000
|
-16.16%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
86.27
|
1.39%
|
1,851,365
|
149,823
|
8.81%
|
1,701,542
|
0%
|
1,701,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.48%
|
6,859
|
0
|
0%
|
6,859
|
0%
|
6,859
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.54%
|
4,795
|
-182
|
-3.66%
|
4,977
|
2.64%
|
4,849
|
-26.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
-36.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.12
|
0.44%
|
303,000
|
-1,500
|
-0.49%
|
304,500
|
0%
|
304,500
|
76.52%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.76
|
1.10%
|
166,584
|
20,756
|
14.23%
|
145,828
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
24.23
|
0.96%
|
520,052
|
141,036
|
37.21%
|
379,016
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.52
|
1.87%
|
97,000
|
45,000
|
86.54%
|
52,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
321
|
23
|
7.72%
|
298
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.63
|
0.19%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
32.58
|
0.99%
|
699,149
|
0
|
0%
|
699,149
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
11.80
|
0.28%
|
253,242
|
253,242
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.83
|
0.32%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.91
|
0.10%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.89
|
0.66%
|
40,534
|
40,534
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.01
|
0.00%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.94
|
2.03%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.11%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
13.98
|
0.94%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|