LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
2,400
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.96%
|
7,829
|
62
|
0.80%
|
7,767
|
0.40%
|
7,736
|
-0.53%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.29%
|
31,048
|
-604
|
-1.91%
|
31,652
|
-0.17%
|
31,705
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.29
|
2.43%
|
1,397,272
|
37,501
|
2.76%
|
1,359,771
|
5.70%
|
1,286,441
|
2.35%
|
Nippon India ETF Nifty 100
|
0.53
|
0.29%
|
10,131
|
105
|
1.05%
|
10,026
|
-1.45%
|
10,174
|
-1.95%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
1.37%
|
10,313
|
148
|
1.46%
|
10,165
|
5.01%
|
9,680
|
0.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.92%
|
9,967
|
-168
|
-1.66%
|
10,135
|
-4.05%
|
10,563
|
-3.39%
|
Sundaram Consumption Fund Growth
|
4.01
|
0.32%
|
76,424
|
0
|
0%
|
76,424
|
-65.17%
|
219,401
|
-10.96%
|
Nippon India Arbitrage Fund Growth
|
16.74
|
0.19%
|
319,200
|
315,600
|
8766.67%
|
3,600
|
-98.58%
|
254,400
|
247.54%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.27
|
2.85%
|
24,270
|
-456
|
-1.84%
|
24,726
|
-13.55%
|
28,601
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.53%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.31
|
0.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.44%
|
28,232
|
632
|
2.29%
|
27,600
|
7.17%
|
25,754
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.49
|
2.44%
|
180,975
|
3,792
|
2.14%
|
177,183
|
6.98%
|
165,621
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.43%
|
41,329
|
1,998
|
5.08%
|
39,331
|
11.29%
|
35,341
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
14,863
|
-226
|
-1.50%
|
15,089
|
-2.50%
|
15,476
|
0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.29%
|
5,170
|
188
|
3.77%
|
4,982
|
0.59%
|
4,953
|
-0.12%
|
Invesco India Arbitrage Fund Growth
|
2.58
|
0.15%
|
49,200
|
24,000
|
95.24%
|
25,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.01%
|
15,600
|
-40,800
|
-72.34%
|
56,400
|
-53.47%
|
121,200
|
60.32%
|
Invesco India Equity Savings Fund Regular Growth
|
2.52
|
1.66%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.37%
|
41,288
|
-11,398
|
-21.63%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.95
|
0.40%
|
532,800
|
451,200
|
552.94%
|
81,600
|
-79.82%
|
404,400
|
258.51%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.99
|
0.97%
|
1,925,362
|
0
|
0%
|
1,925,362
|
0%
|
1,925,362
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.94
|
0.02%
|
18,000
|
-24,000
|
-57.14%
|
42,000
|
-77.85%
|
189,600
|
35.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.83
|
2.67%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.04%
|
21,600
|
-19,200
|
-47.06%
|
40,800
|
-69.09%
|
132,000
|
-31.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.73
|
0.20%
|
261,766
|
0
|
0%
|
261,766
|
0%
|
261,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.64
|
0.14%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.67
|
2.43%
|
108,182
|
1,746
|
1.64%
|
106,436
|
7.13%
|
99,349
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.80
|
2.43%
|
53,446
|
-181
|
-0.34%
|
53,627
|
5.32%
|
50,918
|
3.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.24
|
3.28%
|
23,640
|
77
|
0.33%
|
23,563
|
-2.08%
|
24,063
|
1.62%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
3.30%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
-2.82%
|
DSP Quant Fund Regular Growth
|
17.64
|
1.29%
|
336,297
|
-575
|
-0.17%
|
336,872
|
-37.81%
|
541,659
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.97%
|
3,432
|
2
|
0.06%
|
3,430
|
0.56%
|
3,411
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.60
|
0.29%
|
49,640
|
664
|
1.36%
|
48,976
|
0.93%
|
48,523
|
-1.91%
|
SBI Nifty Next 50 ETF
|
28.70
|
2.43%
|
547,111
|
14,122
|
2.65%
|
532,989
|
8.54%
|
491,035
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
363
|
0
|
0%
|
363
|
-0.27%
|
364
|
0.28%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.26
|
2.43%
|
214,739
|
-3,047
|
-1.40%
|
217,786
|
6.61%
|
204,275
|
0.89%
|
SBI Nifty Consumption ETF
|
0.14
|
1.37%
|
2,628
|
-1
|
-0.04%
|
2,629
|
-1.42%
|
2,667
|
-9.16%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.37%
|
3,159
|
-105
|
-3.22%
|
3,264
|
2.54%
|
3,183
|
-11.44%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.85
|
2.41%
|
35,237
|
2,425
|
7.39%
|
32,812
|
7.69%
|
30,469
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.43%
|
15,865
|
751
|
4.97%
|
15,114
|
-18.97%
|
18,653
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.28%
|
3,442
|
0
|
0%
|
3,442
|
12.59%
|
3,057
|
5.60%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
420
|
6
|
1.45%
|
414
|
-34.49%
|
632
|
100%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.44%
|
3,759
|
0
|
0%
|
3,759
|
4.68%
|
3,591
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,123
|
-47.28%
|
Edelweiss Aggressive Hybrid A Growth
|
2.11
|
0.55%
|
40,142
|
3,767
|
10.36%
|
36,375
|
0%
|
36,375
|
3.93%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,935
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,282
|
0%
|
ITI Value Fund Regular Growth
|
3.06
|
2.08%
|
58,287
|
0
|
0%
|
58,287
|
0%
|
58,287
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.67%
|
6,096
|
138
|
2.32%
|
5,958
|
29.10%
|
4,615
|
2.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,273
|
-83
|
-6.12%
|
1,356
|
-12.52%
|
1,550
|
0.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.28%
|
3,708
|
194
|
5.52%
|
3,514
|
2.78%
|
3,419
|
100%
|
Franklin India Bluechip Fund Growth
|
65.57
|
1.00%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
357.95
|
1.37%
|
6,823,906
|
0
|
0%
|
6,823,906
|
-0.69%
|
6,871,456
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.31
|
0.27%
|
82,100
|
2,100
|
2.63%
|
80,000
|
6.67%
|
75,000
|
7.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
102.21
|
3.57%
|
1,948,500
|
243,000
|
14.25%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.06
|
1.08%
|
1,450,000
|
40,000
|
2.84%
|
1,410,000
|
22.61%
|
1,150,000
|
4.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-202,800
|
-100%
|
202,800
|
19.86%
|
169,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
-75.22%
|
958,800
|
-60.87%
|
UTI India Consumer Fund Regular Plan Growth
|
10.49
|
2.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
60.21
|
2.43%
|
1,147,801
|
24,478
|
2.18%
|
1,123,323
|
3.57%
|
1,084,557
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.43%
|
26,512
|
89
|
0.34%
|
26,423
|
5.00%
|
25,164
|
2.34%
|
Mirae Asset Great Consumer Regular Growth
|
46.68
|
2.28%
|
890,000
|
0
|
0%
|
890,000
|
-5.32%
|
940,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.64
|
0.05%
|
50,400
|
-337,200
|
-87.00%
|
387,600
|
-15.22%
|
457,200
|
9.17%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-44,400
|
-100%
|
44,400
|
0%
|
44,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.38%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.92
|
1.02%
|
475,000
|
-200,000
|
-29.63%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
22.38
|
2.43%
|
426,717
|
12,487
|
3.01%
|
414,230
|
8.03%
|
383,455
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.23
|
2.43%
|
938,433
|
15,899
|
1.72%
|
922,534
|
5.19%
|
876,999
|
4.28%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
0%
|
43,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.36
|
1.91%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
61.01
|
1.78%
|
1,163,000
|
0
|
0%
|
1,163,000
|
0%
|
1,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.44
|
0.14%
|
180,000
|
-205,200
|
-53.27%
|
385,200
|
-45.87%
|
711,600
|
119.63%
|
Tata Balanced Advantage Fund Regular Growth
|
30.39
|
0.50%
|
579,400
|
-2,400
|
-0.41%
|
581,800
|
7.54%
|
541,000
|
-8.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.97%
|
2,269
|
2
|
0.09%
|
2,267
|
0.49%
|
2,256
|
15.04%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
3,003
|
0
|
0%
|
3,003
|
-1.05%
|
3,035
|
-3.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.07
|
2.84%
|
897,400
|
17,698
|
2.01%
|
879,702
|
-1.84%
|
896,232
|
3.17%
|
ICICI Prudential MNC Fund Regular Growth
|
28.94
|
2.14%
|
551,648
|
0
|
0%
|
551,648
|
0%
|
551,648
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.76
|
2.43%
|
147,899
|
1,940
|
1.33%
|
145,959
|
6.70%
|
136,791
|
1.36%
|
UTI Unit Linked Insurance
|
30.81
|
0.59%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.83
|
0.97%
|
130,186
|
0
|
0%
|
130,186
|
1.03%
|
128,857
|
4.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.42
|
0.98%
|
560,878
|
-10,424
|
-1.82%
|
571,302
|
0.99%
|
565,697
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.23%
|
15,864
|
390
|
2.52%
|
15,474
|
2.00%
|
15,170
|
2.13%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.28
|
2.43%
|
62,436
|
594
|
0.96%
|
61,842
|
6.24%
|
58,207
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.29%
|
2,645
|
56
|
2.16%
|
2,589
|
2.94%
|
2,515
|
4.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.47
|
2.43%
|
47,084
|
2,170
|
4.83%
|
44,914
|
-10.88%
|
50,396
|
1.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.43
|
1.82%
|
275,000
|
25,000
|
10%
|
250,000
|
31.58%
|
190,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.55
|
2.85%
|
182,108
|
8,429
|
4.85%
|
173,679
|
5.98%
|
163,872
|
-1.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.42%
|
13,201
|
-6
|
-0.05%
|
13,207
|
-0.01%
|
13,208
|
-4.12%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,027
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.42%
|
47,602
|
-189
|
-0.40%
|
47,791
|
0.13%
|
47,731
|
0.33%
|
ICICI Prudential Nifty FMCG ETF
|
1.93
|
3.41%
|
36,862
|
12,216
|
49.57%
|
24,646
|
2.61%
|
24,020
|
-3.58%
|
UTI Focused Fund Regular Growth
|
74.75
|
2.67%
|
1,425,000
|
-75,000
|
-5%
|
1,500,000
|
-9.09%
|
1,650,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.96
|
1.18%
|
1,085,817
|
477,808
|
78.59%
|
608,009
|
-1.76%
|
618,883
|
-0.77%
|
ICICI Prudential Nifty India Consumption ETF
|
0.24
|
1.38%
|
4,494
|
957
|
27.06%
|
3,537
|
2.14%
|
3,463
|
-4.84%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.54
|
3.26%
|
67,470
|
-114
|
-0.17%
|
67,584
|
21.57%
|
55,591
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.83%
|
586
|
4
|
0.69%
|
582
|
-4.59%
|
610
|
0.66%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.25%
|
1,719
|
0
|
0%
|
1,719
|
11.05%
|
1,548
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
3.31%
|
7,542
|
221
|
3.02%
|
7,321
|
25.51%
|
5,833
|
10.14%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.38%
|
189
|
1
|
0.53%
|
188
|
2.17%
|
184
|
-87.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.11
|
0.15%
|
116,400
|
-7,200
|
-5.83%
|
123,600
|
-21.97%
|
158,400
|
915.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.49%
|
82,500
|
0
|
0%
|
82,500
|
9.27%
|
75,500
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.94%
|
5,565
|
1
|
0.02%
|
5,564
|
7.04%
|
5,198
|
100%
|
Franklin India Flexi Cap Fund Growth
|
209.82
|
1.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.93
|
1.68%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.69
|
0.44%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,500
|
-22.88%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.54
|
1.82%
|
525,000
|
25,000
|
5%
|
500,000
|
66.67%
|
300,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
26.23
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.67%
|
5,414
|
0
|
0%
|
5,414
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.53%
|
15,756
|
0
|
0%
|
15,756
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
16.75
|
1.41%
|
319,343
|
319,343
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.82%
|
2,999
|
2,999
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.84%
|
4,315
|
4,315
|
100%
|
-
|
-%
|
-
|
-%
|