Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.54%
|
17,500
|
0
|
0%
|
17,500
|
45.83%
|
12,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.34%
|
32,929
|
2,751
|
9.12%
|
30,178
|
14.11%
|
26,446
|
25.86%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.30%
|
31,922
|
-116
|
-0.36%
|
32,038
|
0.69%
|
31,820
|
-0.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.92
|
0.06%
|
75,600
|
72,000
|
2000%
|
3,600
|
-67.27%
|
11,000
|
-89.62%
|
Quantum India ESG Equity Fund Regular Growth
|
2.10
|
3.44%
|
40,614
|
1,168
|
2.96%
|
39,446
|
3.75%
|
38,020
|
-2.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.99%
|
7,777
|
0
|
0%
|
7,777
|
7.68%
|
7,222
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.24%
|
14,854
|
162
|
1.10%
|
14,692
|
4.16%
|
14,105
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.34%
|
56,387
|
1,325
|
2.41%
|
55,062
|
2.39%
|
53,776
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.34%
|
24,934
|
1,174
|
4.94%
|
23,760
|
2.16%
|
23,257
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.11
|
2.34%
|
1,256,885
|
33,239
|
2.72%
|
1,223,646
|
5.93%
|
1,155,171
|
4.80%
|
Nippon India ETF Nifty 100
|
0.54
|
0.30%
|
10,376
|
128
|
1.25%
|
10,248
|
2.03%
|
10,044
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.40%
|
9,651
|
0
|
0%
|
9,651
|
5.50%
|
9,148
|
1.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.50
|
2.34%
|
164,017
|
8,094
|
5.19%
|
155,923
|
2.01%
|
152,858
|
5.54%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
15,441
|
-39
|
-0.25%
|
15,480
|
-8.81%
|
16,976
|
7.95%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
4,959
|
-280
|
-5.34%
|
5,239
|
14.06%
|
4,593
|
17.32%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.95%
|
1,548
|
0
|
0%
|
1,548
|
0%
|
1,548
|
-0.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
3.02%
|
5,296
|
1,093
|
26.01%
|
4,203
|
5.71%
|
3,976
|
-25.45%
|
Nippon India Arbitrage Fund Growth
|
3.79
|
0.04%
|
73,200
|
1,200
|
1.67%
|
72,000
|
380%
|
15,000
|
-90.91%
|
HSBC Equity Savings Growth
|
0.87
|
0.44%
|
16,800
|
0
|
0%
|
16,800
|
5%
|
16,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.95
|
0.37%
|
192,000
|
-49,200
|
-20.40%
|
241,200
|
24020%
|
1,000
|
0%
|
Nippon India Equity Savings Growth
|
0.44
|
0.21%
|
8,400
|
0
|
0%
|
8,400
|
5%
|
8,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.96%
|
10,934
|
-1,063
|
-8.86%
|
11,997
|
2.11%
|
11,749
|
2.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.94
|
1.40%
|
6,871,456
|
0
|
0%
|
6,871,456
|
-0.66%
|
6,917,056
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.63
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.34
|
3.07%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.73
|
0.48%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.84
|
0.08%
|
112,800
|
106,800
|
1780%
|
6,000
|
-92.94%
|
85,000
|
-55.50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.73
|
1.00%
|
1,925,362
|
280,240
|
17.03%
|
1,645,122
|
0%
|
1,645,122
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.11
|
0.14%
|
40,800
|
4,800
|
13.33%
|
36,000
|
800%
|
4,000
|
-98.06%
|
Kotak Equity Arbitrage Fund Growth
|
126.93
|
0.52%
|
2,450,400
|
559,200
|
29.57%
|
1,891,200
|
1067.41%
|
162,000
|
-61.97%
|
UTI India Consumer Fund Regular Plan Growth
|
10.36
|
2.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.27
|
0.17%
|
140,400
|
-39,600
|
-22%
|
180,000
|
3500%
|
5,000
|
-90.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.80
|
2.58%
|
54,000
|
0
|
0%
|
54,000
|
54.29%
|
35,000
|
34.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.72
|
1.23%
|
13,935
|
3,391
|
32.16%
|
10,544
|
0%
|
10,544
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.01%
|
9,600
|
-80,400
|
-89.33%
|
90,000
|
52.54%
|
59,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.30
|
0.12%
|
44,400
|
0
|
0%
|
44,400
|
0.91%
|
44,000
|
-21.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.56
|
0.20%
|
261,766
|
0
|
0%
|
261,766
|
-11.50%
|
295,766
|
-25.27%
|
SBI Equity Savings Regular Growth
|
2.11
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
2%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.62
|
0.13%
|
31,200
|
0
|
0%
|
31,200
|
4%
|
30,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.93
|
0.21%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.97
|
1.51%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
18.88
|
2.34%
|
364,556
|
31,468
|
9.45%
|
333,088
|
15.88%
|
287,447
|
1.45%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.02%
|
3,600
|
2,400
|
200%
|
1,200
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.56
|
2.34%
|
840,980
|
16,785
|
2.04%
|
824,195
|
4.01%
|
792,389
|
6.16%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
2.49%
|
7,200
|
0
|
0%
|
7,200
|
2.86%
|
7,000
|
-22.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.02%
|
43,200
|
0
|
0%
|
43,200
|
0.47%
|
43,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.98
|
2.34%
|
96,097
|
1,878
|
1.99%
|
94,219
|
4.81%
|
89,896
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.00%
|
1,961
|
3
|
0.15%
|
1,958
|
7.41%
|
1,823
|
0.44%
|
Invesco India Equity Savings Fund Regular Growth
|
2.49
|
1.60%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.34%
|
49,063
|
-444
|
-0.90%
|
49,507
|
1.67%
|
48,693
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
1.23
|
3.27%
|
23,679
|
70
|
0.30%
|
23,609
|
-4.36%
|
24,685
|
3.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.06%
|
10,282
|
2,000
|
24.15%
|
8,282
|
0%
|
8,282
|
41.11%
|
DSP Quant Fund Regular Growth
|
28.30
|
2.11%
|
546,371
|
-187,210
|
-25.52%
|
733,581
|
0.48%
|
730,064
|
1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.00%
|
3,404
|
-94
|
-2.69%
|
3,498
|
7.60%
|
3,251
|
17.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.38
|
0.99%
|
123,130
|
8,636
|
7.54%
|
114,494
|
0%
|
114,494
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.44
|
0.99%
|
549,130
|
16,196
|
3.04%
|
532,934
|
0%
|
532,934
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
2.04%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.56
|
0.30%
|
49,466
|
856
|
1.76%
|
48,610
|
4.05%
|
46,716
|
4.55%
|
SBI Nifty Next 50 ETF
|
24.41
|
2.34%
|
471,210
|
6,371
|
1.37%
|
464,839
|
0.46%
|
462,710
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
363
|
1
|
0.28%
|
362
|
0.84%
|
359
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.35%
|
47,572
|
1,179
|
2.54%
|
46,393
|
3.25%
|
44,931
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.49
|
2.34%
|
202,478
|
-1,801
|
-0.88%
|
204,279
|
2.16%
|
199,954
|
3.53%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.15
|
1.41%
|
2,936
|
-1,470
|
-33.36%
|
4,406
|
2.44%
|
4,301
|
0.05%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.40%
|
3,594
|
0
|
0%
|
3,594
|
2.39%
|
3,510
|
2.90%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.33%
|
30,066
|
557
|
1.89%
|
29,509
|
5.77%
|
27,898
|
7.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
2.34%
|
18,212
|
163
|
0.90%
|
18,049
|
11.79%
|
16,145
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.30%
|
2,895
|
77
|
2.73%
|
2,818
|
29.38%
|
2,178
|
20.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.97%
|
606
|
-453
|
-42.78%
|
1,059
|
32.71%
|
798
|
0%
|
Franklin India Flexi Cap Fund Growth
|
207.20
|
2.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.34
|
1.44%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
100%
|
Sundaram Consumption Fund Growth
|
12.76
|
1.06%
|
246,401
|
0
|
0%
|
246,401
|
39.66%
|
176,426
|
-19.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.62
|
2.34%
|
1,054,359
|
19,482
|
1.88%
|
1,034,877
|
4.26%
|
992,590
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.33%
|
24,588
|
-35
|
-0.14%
|
24,623
|
0.40%
|
24,526
|
0.70%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.31
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.00
|
3.00%
|
868,682
|
24,417
|
2.89%
|
844,265
|
-0.01%
|
844,391
|
7.13%
|
ICICI Prudential Nifty Next 50 ETF
|
6.99
|
2.34%
|
134,962
|
722
|
0.54%
|
134,240
|
1.18%
|
132,671
|
1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.30%
|
2,403
|
0
|
0%
|
2,403
|
7.66%
|
2,232
|
2.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.65
|
3.00%
|
166,958
|
5,069
|
3.13%
|
161,889
|
-27.53%
|
223,387
|
7.57%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
1.29
|
3.39%
|
24,912
|
-734
|
-2.86%
|
25,646
|
-2.72%
|
26,362
|
16.32%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
2.75%
|
4,503
|
-569
|
-11.22%
|
5,072
|
11.08%
|
4,566
|
3.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.41%
|
3,639
|
-730
|
-16.71%
|
4,369
|
2.51%
|
4,262
|
-38.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,548
|
9
|
0.58%
|
1,539
|
-0.65%
|
1,549
|
5.52%
|
Edelweiss Large Cap Fund Growth
|
3.25
|
0.95%
|
62,826
|
0
|
0%
|
62,826
|
35.81%
|
46,260
|
53.02%
|
Edelweiss Aggressive Hybrid A Growth
|
1.81
|
0.63%
|
35,000
|
14,066
|
67.19%
|
20,934
|
0%
|
20,934
|
61.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.06
|
0.13%
|
213,587
|
0
|
0%
|
213,587
|
-76.77%
|
919,607
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.69
|
0.33%
|
418,800
|
394,800
|
1645%
|
24,000
|
2300%
|
1,000
|
-97.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,198
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.73
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.48%
|
51,600
|
38,400
|
290.91%
|
13,200
|
340%
|
3,000
|
-96.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.54
|
1.69%
|
300,000
|
130,000
|
76.47%
|
170,000
|
36%
|
125,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
60.24
|
1.74%
|
1,163,000
|
0
|
0%
|
1,163,000
|
190.75%
|
400,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.78
|
0.21%
|
324,000
|
141,600
|
77.63%
|
182,400
|
421.14%
|
35,000
|
-54.55%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
3,154
|
120
|
3.96%
|
3,034
|
8.98%
|
2,784
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.45%
|
13,200
|
0
|
0%
|
13,200
|
-5.71%
|
14,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.84
|
1.29%
|
190,000
|
0
|
0%
|
190,000
|
52%
|
125,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.24%
|
28,027
|
0
|
0%
|
28,027
|
0%
|
28,027
|
-38.08%
|
UTI Value fund Fund-Regular Plan Growth
|
56.98
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.76
|
0.07%
|
169,200
|
33,600
|
24.78%
|
135,600
|
59.53%
|
85,000
|
-80.73%
|
Mirae Asset Great Consumer Regular Growth
|
48.69
|
2.63%
|
940,000
|
-55,000
|
-5.53%
|
995,000
|
0%
|
995,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.61
|
0.56%
|
591,000
|
0
|
0%
|
591,000
|
11.30%
|
531,000
|
10.40%
|
UTI Unit Linked Insurance
|
30.42
|
0.58%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.32
|
0.80%
|
218,500
|
0
|
0%
|
218,500
|
22.41%
|
178,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.58
|
2.34%
|
49,883
|
-297
|
-0.59%
|
50,180
|
5.70%
|
47,473
|
1.28%
|
UTI Focused Fund Regular Growth
|
85.47
|
3.01%
|
1,650,000
|
-25,943
|
-1.55%
|
1,675,943
|
-4.53%
|
1,755,496
|
-10.23%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.79
|
2.98%
|
53,877
|
41
|
0.08%
|
53,836
|
5.43%
|
51,063
|
2.38%
|
NJ Balanced Advantage Fund Regular Growth
|
32.31
|
0.65%
|
623,704
|
74,672
|
13.60%
|
549,032
|
-7.80%
|
595,500
|
-5.35%
|
Bandhan Large Cap Fund Growth
|
4.66
|
0.44%
|
90,034
|
0
|
0%
|
90,034
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.81
|
0.02%
|
15,600
|
-28,800
|
-64.86%
|
44,400
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
28.58
|
2.20%
|
551,648
|
396,648
|
255.90%
|
155,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.44%
|
13,775
|
-392
|
-2.77%
|
14,167
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
0.54%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.42%
|
1,422
|
1,422
|
100%
|
-
|
-%
|
-
|
-%
|