Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.55%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
45.83%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
3.34%
|
39,467
|
-1,147
|
-2.82%
|
40,614
|
2.96%
|
39,446
|
3.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.90%
|
7,736
|
-41
|
-0.53%
|
7,777
|
0%
|
7,777
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.62
|
2.26%
|
1,286,441
|
29,556
|
2.35%
|
1,256,885
|
2.72%
|
1,223,646
|
5.93%
|
Nippon India ETF Nifty 100
|
0.53
|
0.30%
|
10,174
|
-202
|
-1.95%
|
10,376
|
1.25%
|
10,248
|
2.03%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.35%
|
9,680
|
29
|
0.30%
|
9,651
|
0%
|
9,651
|
5.50%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.26%
|
35,341
|
2,412
|
7.32%
|
32,929
|
9.12%
|
30,178
|
14.11%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.30%
|
31,705
|
-217
|
-0.68%
|
31,922
|
-0.36%
|
32,038
|
0.69%
|
Nippon India Arbitrage Fund Growth
|
13.37
|
0.14%
|
254,400
|
181,200
|
247.54%
|
73,200
|
1.67%
|
72,000
|
380%
|
Nippon India Equity Savings Growth
|
0.44
|
0.22%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
5%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.37
|
0.11%
|
121,200
|
45,600
|
60.32%
|
75,600
|
2000%
|
3,600
|
-67.27%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,034
|
-100%
|
90,034
|
0%
|
90,034
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.97
|
0.24%
|
189,600
|
49,200
|
35.04%
|
140,400
|
-22%
|
180,000
|
3500%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.84
|
2.64%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
54.29%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.26%
|
25,164
|
576
|
2.34%
|
24,588
|
-0.14%
|
24,623
|
0.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.64
|
0.13%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
4%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.55
|
0.29%
|
48,523
|
-943
|
-1.91%
|
49,466
|
1.76%
|
48,610
|
4.05%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.34%
|
3,183
|
-411
|
-11.44%
|
3,594
|
0%
|
3,594
|
2.39%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.71
|
2.26%
|
165,621
|
1,604
|
0.98%
|
164,017
|
5.19%
|
155,923
|
2.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.25%
|
30,469
|
403
|
1.34%
|
30,066
|
1.89%
|
29,509
|
5.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.30%
|
3,057
|
162
|
5.60%
|
2,895
|
2.73%
|
2,818
|
29.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
15,476
|
35
|
0.23%
|
15,441
|
-0.25%
|
15,480
|
-8.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
4,953
|
-6
|
-0.12%
|
4,959
|
-5.34%
|
5,239
|
14.06%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.52%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
2.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
10,563
|
-371
|
-3.39%
|
10,934
|
-8.86%
|
11,997
|
2.11%
|
Franklin India Flexi Cap Fund Growth
|
210.24
|
2.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.33
|
1.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Sundaram Consumption Fund Growth
|
11.53
|
0.92%
|
219,401
|
-27,000
|
-10.96%
|
246,401
|
0%
|
246,401
|
39.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.20
|
0.99%
|
1,925,362
|
0
|
0%
|
1,925,362
|
17.03%
|
1,645,122
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
13.33%
|
36,000
|
800%
|
Kotak Equity Arbitrage Fund Growth
|
50.39
|
0.22%
|
958,800
|
-1,491,600
|
-60.87%
|
2,450,400
|
29.57%
|
1,891,200
|
1067.41%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.48%
|
33,123
|
-29,703
|
-47.28%
|
62,826
|
0%
|
62,826
|
35.81%
|
Edelweiss Aggressive Hybrid A Growth
|
1.91
|
0.61%
|
36,375
|
1,375
|
3.93%
|
35,000
|
67.19%
|
20,934
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-213,587
|
-100%
|
213,587
|
0%
|
213,587
|
-76.77%
|
HSBC Equity Savings Growth
|
0.88
|
0.46%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
5%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
-89.33%
|
90,000
|
52.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.03
|
0.41%
|
457,200
|
38,400
|
9.17%
|
418,800
|
1645%
|
24,000
|
2300%
|
HSBC Arbitrage Fund Regular Growth
|
6.94
|
0.27%
|
132,000
|
-60,000
|
-31.25%
|
192,000
|
-20.40%
|
241,200
|
24020%
|
Kotak Equity Savings Fund Regular Growth
|
2.33
|
0.12%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
0.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.76
|
0.20%
|
261,766
|
0
|
0%
|
261,766
|
0%
|
261,766
|
-11.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.95
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-18.18%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.04%
|
7,200
|
3,600
|
100%
|
3,600
|
200%
|
1,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.27
|
0.02%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0.47%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.22
|
2.26%
|
99,349
|
3,252
|
3.38%
|
96,097
|
1.99%
|
94,219
|
4.81%
|
Invesco India Equity Savings Fund Regular Growth
|
2.52
|
1.59%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.68
|
2.26%
|
50,918
|
1,855
|
3.78%
|
49,063
|
-0.90%
|
49,507
|
1.67%
|
DSP Quant Fund Regular Growth
|
28.47
|
2.07%
|
541,659
|
-4,712
|
-0.86%
|
546,371
|
-25.52%
|
733,581
|
0.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.25%
|
25,754
|
820
|
3.29%
|
24,934
|
4.94%
|
23,760
|
2.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.26%
|
47,731
|
159
|
0.33%
|
47,572
|
2.54%
|
46,393
|
3.25%
|
SBI Nifty Consumption ETF
|
0.14
|
1.35%
|
2,667
|
-269
|
-9.16%
|
2,936
|
-33.36%
|
4,406
|
2.44%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.70%
|
4,615
|
112
|
2.49%
|
4,503
|
-11.22%
|
5,072
|
11.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,550
|
2
|
0.13%
|
1,548
|
0.58%
|
1,539
|
-0.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.26%
|
18,653
|
441
|
2.42%
|
18,212
|
0.90%
|
18,049
|
11.79%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.77
|
0.47%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.26
|
0.31%
|
404,400
|
291,600
|
258.51%
|
112,800
|
1780%
|
6,000
|
-92.94%
|
UTI India Consumer Fund Regular Plan Growth
|
10.51
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
2%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
290.91%
|
13,200
|
340%
|
UTI Nifty Next 50 ETF
|
20.15
|
2.26%
|
383,455
|
18,899
|
5.18%
|
364,556
|
9.45%
|
333,088
|
15.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.10
|
2.26%
|
876,999
|
36,019
|
4.28%
|
840,980
|
2.04%
|
824,195
|
4.01%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.77
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
76.47%
|
170,000
|
36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
61.13
|
1.78%
|
1,163,000
|
0
|
0%
|
1,163,000
|
0%
|
1,163,000
|
190.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.92%
|
2,256
|
295
|
15.04%
|
1,961
|
0.15%
|
1,958
|
7.41%
|
SBI NIFTY 200 Quality 30 ETF
|
1.26
|
3.24%
|
24,063
|
384
|
1.62%
|
23,679
|
0.30%
|
23,609
|
-4.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.92%
|
3,411
|
7
|
0.21%
|
3,404
|
-2.69%
|
3,498
|
7.60%
|
SBI Nifty Next 50 ETF
|
25.81
|
2.26%
|
491,035
|
19,825
|
4.21%
|
471,210
|
1.37%
|
464,839
|
0.46%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
364
|
1
|
0.28%
|
363
|
0.28%
|
362
|
0.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.99
|
1.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
52%
|
UTI Focused Fund Regular Growth
|
86.72
|
2.94%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-1.55%
|
1,675,943
|
-4.53%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.92
|
2.97%
|
55,591
|
1,714
|
3.18%
|
53,877
|
0.08%
|
53,836
|
5.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
361.16
|
1.36%
|
6,871,456
|
0
|
0%
|
6,871,456
|
0%
|
6,871,456
|
-0.66%
|
UTI Dividend Yield Fund Regular Plan Growth
|
89.64
|
3.10%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.44
|
0.87%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.48
|
1.48%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Unit Linked Insurance
|
30.87
|
0.58%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.77
|
0.99%
|
128,857
|
5,727
|
4.65%
|
123,130
|
7.54%
|
114,494
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.73
|
0.99%
|
565,697
|
16,567
|
3.02%
|
549,130
|
3.04%
|
532,934
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.74
|
2.26%
|
204,275
|
1,797
|
0.89%
|
202,478
|
-0.88%
|
204,279
|
2.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.24%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.69
|
0.46%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-5.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.33
|
0.19%
|
158,400
|
142,800
|
915.38%
|
15,600
|
-64.86%
|
44,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.89
|
0.08%
|
169,200
|
0
|
0%
|
169,200
|
24.78%
|
135,600
|
59.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.00
|
2.25%
|
1,084,557
|
30,198
|
2.86%
|
1,054,359
|
1.88%
|
1,034,877
|
4.26%
|
Mirae Asset Great Consumer Regular Growth
|
49.41
|
2.54%
|
940,000
|
0
|
0%
|
940,000
|
-5.53%
|
995,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.21%
|
13,935
|
0
|
0%
|
13,935
|
32.16%
|
10,544
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.42%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.40
|
0.51%
|
711,600
|
387,600
|
119.63%
|
324,000
|
77.63%
|
182,400
|
421.14%
|
Tata Balanced Advantage Fund Regular Growth
|
28.44
|
0.50%
|
541,000
|
-50,000
|
-8.46%
|
591,000
|
0%
|
591,000
|
11.30%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
3,035
|
-119
|
-3.77%
|
3,154
|
3.96%
|
3,034
|
8.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.11
|
2.96%
|
896,232
|
27,550
|
3.17%
|
868,682
|
2.89%
|
844,265
|
-0.01%
|
ICICI Prudential MNC Fund Regular Growth
|
28.99
|
2.15%
|
551,648
|
0
|
0%
|
551,648
|
255.90%
|
155,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
7.19
|
2.26%
|
136,791
|
1,829
|
1.36%
|
134,962
|
0.54%
|
134,240
|
1.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.05%
|
10,282
|
0
|
0%
|
10,282
|
24.15%
|
8,282
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.23%
|
15,170
|
316
|
2.13%
|
14,854
|
1.10%
|
14,692
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.06
|
2.26%
|
58,207
|
1,820
|
3.23%
|
56,387
|
2.41%
|
55,062
|
2.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.86
|
0.61%
|
168,500
|
-50,000
|
-22.88%
|
218,500
|
0%
|
218,500
|
22.41%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.30%
|
2,515
|
112
|
4.66%
|
2,403
|
0%
|
2,403
|
7.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
2.26%
|
50,396
|
513
|
1.03%
|
49,883
|
-0.59%
|
50,180
|
5.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.61
|
2.93%
|
163,872
|
-3,086
|
-1.85%
|
166,958
|
3.13%
|
161,889
|
-27.53%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.43%
|
13,208
|
-567
|
-4.12%
|
13,775
|
-2.77%
|
14,167
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.25%
|
28,027
|
0
|
0%
|
28,027
|
0%
|
28,027
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.26
|
3.33%
|
24,020
|
-892
|
-3.58%
|
24,912
|
-2.86%
|
25,646
|
-2.72%
|
ICICI Prudential Nifty India Consumption ETF
|
0.18
|
1.35%
|
3,463
|
-176
|
-4.84%
|
3,639
|
-16.71%
|
4,369
|
2.51%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.95%
|
610
|
4
|
0.66%
|
606
|
-42.78%
|
1,059
|
32.71%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.92%
|
1,548
|
0
|
0%
|
1,548
|
0%
|
1,548
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.31
|
3.00%
|
5,833
|
537
|
10.14%
|
5,296
|
26.01%
|
4,203
|
5.71%
|
NJ Balanced Advantage Fund Regular Growth
|
32.53
|
0.65%
|
618,883
|
-4,821
|
-0.77%
|
623,704
|
13.60%
|
549,032
|
-7.80%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.31
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
2.61%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.35%
|
184
|
-1,238
|
-87.06%
|
1,422
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.43%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.50
|
2.95%
|
28,601
|
28,601
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.27%
|
3,591
|
3,591
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.06
|
2.04%
|
58,287
|
58,287
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.24%
|
3,419
|
3,419
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
65.70
|
1.00%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.97
|
0.50%
|
75,500
|
75,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
4.89%
|
5,198
|
5,198
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.77
|
1.06%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|