ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,900
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.59
|
0.82%
|
24,800
|
-44,700
|
-64.32%
|
69,500
|
32.38%
|
35,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.53%
|
7,550
|
-19,200
|
-71.78%
|
26,750
|
35.44%
|
19,750
|
68.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.38%
|
12,672
|
-86
|
-0.67%
|
12,758
|
-10.28%
|
14,220
|
-4.29%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
2.95%
|
9,040
|
683
|
8.17%
|
8,357
|
18.79%
|
7,035
|
4.89%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.84
|
0.41%
|
8,000
|
-15,000
|
-65.22%
|
16,000
|
60%
|
10,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.14%
|
2,772
|
-182
|
-6.16%
|
2,954
|
-0.94%
|
3,113
|
-5.67%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.92%
|
12,829
|
-249
|
-1.90%
|
13,078
|
-3.38%
|
13,856
|
-10.18%
|
UTI Unit Linked Insurance
|
33.00
|
0.68%
|
315,880
|
0
|
0%
|
335,000
|
-13.66%
|
388,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.15%
|
2,344
|
-295
|
-11.18%
|
2,606
|
2.24%
|
2,549
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
231.44
|
1.58%
|
2,215,309
|
-22,000
|
-0.98%
|
2,272,309
|
0%
|
2,272,309
|
0%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.09%
|
9,000
|
0
|
0%
|
0
|
-100%
|
21,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.42
|
2.94%
|
13,577
|
-10
|
-0.07%
|
13,587
|
-2.18%
|
13,746
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.06
|
2.95%
|
220,754
|
6,326
|
2.95%
|
216,781
|
-3.31%
|
224,209
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.91%
|
14,712
|
104
|
0.71%
|
14,608
|
0.08%
|
14,419
|
0.39%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.16
|
1.11%
|
260,000
|
0
|
0%
|
260,000
|
-40.91%
|
440,000
|
-13.04%
|
Tata Arbitrage Fund Regular Growth
|
1.04
|
0.03%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
-81.08%
|
74,000
|
208.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.38
|
1.15%
|
32,318
|
-1,584
|
-4.67%
|
36,868
|
0%
|
36,868
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.71%
|
1,547
|
0
|
0%
|
1,547
|
-4.74%
|
1,621
|
0.06%
|
UTI Nifty Next 50 ETF
|
12.88
|
2.94%
|
123,312
|
-8
|
-0.01%
|
124,358
|
0.21%
|
124,099
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.71%
|
985
|
-127
|
-11.42%
|
1,112
|
-4.47%
|
1,164
|
0.26%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.87%
|
6,498
|
58
|
0.90%
|
6,440
|
-5.83%
|
6,951
|
0.06%
|
UTI India Consumer Fund Regular Plan Growth
|
1.46
|
0.50%
|
14,000
|
-14,000
|
-50%
|
48,000
|
-14.29%
|
56,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.61
|
0.60%
|
896,000
|
609,000
|
212.20%
|
248,000
|
306.56%
|
61,000
|
6000%
|
Mirae Asset Large Cap Fund Regular Growth
|
236.77
|
1.09%
|
2,266,289
|
-200,000
|
-8.11%
|
2,489,714
|
-16.95%
|
2,997,714
|
-8.17%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.63%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
-14.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.04
|
0.43%
|
67,417
|
0
|
0%
|
73,500
|
-19.67%
|
91,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.60
|
0.17%
|
44,000
|
4,000
|
10%
|
110,920
|
-17.17%
|
133,920
|
-21.36%
|
Mirae Asset Large & Midcap Fund Growth
|
136.92
|
0.95%
|
1,310,563
|
-50,000
|
-3.67%
|
1,360,563
|
-24.23%
|
1,795,563
|
-13.91%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.97
|
0.67%
|
440,000
|
244,000
|
124.49%
|
27,000
|
68.75%
|
16,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.26
|
0.62%
|
337,499
|
0
|
0%
|
337,499
|
0%
|
437,499
|
-21.52%
|
LIC MF Value Fund Growth
|
0.86
|
0.88%
|
8,260
|
-8,000
|
-49.20%
|
16,260
|
-10.09%
|
18,085
|
-9.37%
|
SBI Nifty Next 50 ETF
|
19.86
|
2.95%
|
190,088
|
2,038
|
1.08%
|
188,050
|
0.67%
|
186,803
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
178
|
0
|
0%
|
178
|
-0.56%
|
179
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,920
|
-100%
|
41,920
|
-0.69%
|
42,211
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
36.70
|
0.60%
|
351,289
|
0
|
0%
|
351,289
|
-37.31%
|
560,386
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.26
|
0.86%
|
375,782
|
0
|
0%
|
375,782
|
-20.46%
|
472,429
|
-10.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.42
|
2.93%
|
23,210
|
590
|
2.61%
|
22,620
|
0.40%
|
22,531
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.25
|
0.90%
|
375,715
|
-40,000
|
-9.62%
|
415,715
|
0%
|
415,715
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-1,000,239
|
-100%
|
1,000,239
|
0%
|
1,000,239
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,577
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,520
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.91%
|
5,921
|
-858
|
-12.66%
|
6,451
|
3.00%
|
6,263
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.31%
|
2,680
|
37
|
1.40%
|
2,468
|
3.78%
|
2,468
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.34
|
2.94%
|
22,376
|
-2
|
-0.01%
|
22,378
|
-0.88%
|
22,512
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.69%
|
3,641
|
0
|
0%
|
3,641
|
-4.79%
|
3,824
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.96%
|
3,201
|
70
|
2.24%
|
3,131
|
8.00%
|
2,899
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.81
|
1.81%
|
428,930
|
0
|
0%
|
428,930
|
-4.46%
|
448,930
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.41
|
2.94%
|
396,401
|
6,789
|
1.74%
|
389,612
|
-0.02%
|
389,685
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.39
|
0.39%
|
3,736
|
3,431
|
1124.92%
|
305
|
-0.33%
|
306
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
0.35%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.39%
|
14,271
|
0
|
0%
|
14,271
|
0%
|
14,271
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.18
|
0.37%
|
107,000
|
107,000
|
100%
|
1,000
|
-98.33%
|
60,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.32%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
-4.41%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.39%
|
636
|
56
|
9.66%
|
580
|
5.07%
|
523
|
0.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.94
|
2.93%
|
257,883
|
2,676
|
1.05%
|
265,174
|
-1.91%
|
270,325
|
0.89%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.66%
|
6,673
|
111
|
1.69%
|
6,562
|
1.70%
|
6,452
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.44
|
2.94%
|
42,516
|
13,257
|
45.31%
|
29,259
|
-1.03%
|
29,563
|
0.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.72
|
0.03%
|
26,000
|
0
|
0%
|
26,000
|
36.84%
|
19,000
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.65%
|
3,029
|
0
|
0%
|
3,029
|
-3.90%
|
3,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.01
|
0.99%
|
316,000
|
77,000
|
32.22%
|
109,000
|
23.86%
|
88,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.64
|
1.74%
|
255,000
|
100,000
|
64.52%
|
155,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.03
|
0.48%
|
29,000
|
9,000
|
45%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.78
|
0.22%
|
84,000
|
82,000
|
4100%
|
2,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.55
|
3.99%
|
14,821
|
1,680
|
12.78%
|
13,141
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
43.78
|
0.46%
|
419,000
|
419,000
|
100%
|
212,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.29%
|
5,308
|
0
|
0%
|
5,308
|
-7.70%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
18.28
|
0.59%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.67
|
0.05%
|
16,000
|
14,000
|
700%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.01%
|
5,000
|
-78,000
|
-93.98%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.70%
|
14,553
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.37
|
4.15%
|
195,000
|
50,000
|
34.48%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.25%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
10.87
|
0.95%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.18
|
0.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.86%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.36
|
2.91%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|