ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.63
|
1.20%
|
155,000
|
-20,000
|
-11.43%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.26
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.18
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
-77.10%
|
262,000
|
-28.02%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.00%
|
5,621
|
0
|
0%
|
5,621
|
-2.46%
|
5,763
|
-15.71%
|
Invesco India Arbitrage Fund Growth
|
2.76
|
0.59%
|
76,000
|
24,000
|
46.15%
|
52,000
|
-21.21%
|
66,000
|
1000%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.49%
|
31,815
|
-443
|
-1.37%
|
32,258
|
-1.04%
|
32,597
|
3.18%
|
Kotak Equity Savings Fund Regular Growth
|
1.89
|
0.14%
|
52,000
|
4,000
|
8.33%
|
48,000
|
-40%
|
80,000
|
-14.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,971
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.67%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
4,625
|
-26
|
-0.56%
|
4,651
|
0%
|
4,651
|
-1.48%
|
Franklin India Flexi Cap Fund Growth
|
174.24
|
2.16%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-4%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.71
|
1.38%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
2.51%
|
28,322
|
3,936
|
16.14%
|
24,386
|
0.62%
|
24,236
|
4.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.52
|
2.50%
|
455,112
|
12,411
|
2.80%
|
442,701
|
3.33%
|
428,435
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.48%
|
29,624
|
184
|
0.63%
|
29,440
|
5.60%
|
27,878
|
9.76%
|
Tata Arbitrage Fund Regular Growth
|
15.46
|
0.74%
|
426,000
|
168,000
|
65.12%
|
258,000
|
-48.81%
|
504,000
|
13.00%
|
UTI Nifty Next 50 ETF
|
9.17
|
2.49%
|
252,652
|
-1,224
|
-0.48%
|
253,876
|
0.27%
|
253,195
|
5.77%
|
Tata Balanced Advantage Fund Regular Growth
|
5.48
|
0.49%
|
151,000
|
0
|
0%
|
151,000
|
122.06%
|
68,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,661
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
3.46%
|
19,029
|
2,756
|
16.94%
|
16,273
|
0%
|
16,273
|
0%
|
Axis Arbitrage Regular Growth
|
3.12
|
0.12%
|
86,000
|
0
|
0%
|
86,000
|
-33.85%
|
130,000
|
12.07%
|
DSP Quant Fund Regular Growth
|
5.75
|
1.68%
|
158,318
|
52,636
|
49.81%
|
105,682
|
11.13%
|
95,097
|
0.17%
|
Kotak Equity Arbitrage Fund Growth
|
72.60
|
0.48%
|
2,000,000
|
794,000
|
65.84%
|
1,206,000
|
-35.85%
|
1,880,000
|
-22.82%
|
Mirae Asset Great Consumer Regular Growth
|
39.93
|
3.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.06
|
2.71%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.92
|
0.09%
|
108,000
|
2,000
|
1.89%
|
106,000
|
0%
|
106,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.34%
|
32,552
|
-1,863
|
-5.41%
|
34,415
|
0.55%
|
34,226
|
-1.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.49%
|
48,322
|
1,295
|
2.75%
|
47,027
|
2.73%
|
45,776
|
6.00%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.54
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.34
|
0.79%
|
1,662,353
|
-642,192
|
-27.87%
|
2,304,545
|
-23.42%
|
3,009,191
|
-25.45%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.13
|
0.90%
|
581,977
|
0
|
0%
|
581,977
|
-7.33%
|
627,977
|
-8.53%
|
L&T Large and Midcap Fund Growth
|
26.94
|
2.25%
|
742,100
|
0
|
0%
|
742,100
|
0%
|
742,100
|
0%
|
UTI Unit Linked Insurance
|
22.87
|
0.51%
|
630,000
|
0
|
0%
|
630,000
|
-6.67%
|
675,000
|
-4.93%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.71
|
2.32%
|
350,000
|
0
|
0%
|
350,000
|
-20.45%
|
440,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.77
|
1.50%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.15
|
3.48%
|
500,000
|
-185,917
|
-27.10%
|
685,917
|
0%
|
685,917
|
-24.93%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.25%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.13%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
18,000
|
-76.32%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.35
|
0.70%
|
257,481
|
0
|
0%
|
257,481
|
0%
|
257,481
|
44.44%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.45
|
1.23%
|
3,869,116
|
0
|
0%
|
3,869,116
|
-4.21%
|
4,039,116
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.29
|
0.69%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
50.33%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.64
|
0.27%
|
265,446
|
0
|
0%
|
265,446
|
-5.45%
|
280,753
|
32.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.79
|
0.14%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.41
|
0.49%
|
66,400
|
0
|
0%
|
66,400
|
-51.57%
|
137,100
|
-27.88%
|
Bandhan Core Equity Fund - Growth
|
10.10
|
0.48%
|
278,370
|
0
|
0%
|
278,370
|
0%
|
278,370
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.45
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.66
|
0.34%
|
18,139
|
-19,476
|
-51.78%
|
37,615
|
60.62%
|
23,419
|
0%
|
L&T India Large Cap Fund Growth
|
2.76
|
0.51%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
9.08
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-59.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.48%
|
12,550
|
534
|
4.44%
|
12,016
|
3.68%
|
11,589
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
1.05%
|
76,035
|
2,136
|
2.89%
|
73,899
|
-4.38%
|
77,283
|
3.01%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.28%
|
2,894
|
0
|
0%
|
2,894
|
-11.88%
|
3,284
|
-16.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
2.50%
|
46,578
|
-126
|
-0.27%
|
46,704
|
5.67%
|
44,199
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.48%
|
7,894
|
-335
|
-4.07%
|
8,229
|
-0.18%
|
8,244
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.50%
|
3,343
|
-116
|
-3.35%
|
3,459
|
-0.14%
|
3,464
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.62%
|
5,980
|
-596
|
-9.06%
|
6,576
|
0%
|
6,576
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.33%
|
1,076
|
-21
|
-1.91%
|
1,097
|
-9.56%
|
1,213
|
-4.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.50%
|
2,395
|
-90
|
-3.62%
|
2,485
|
-0.12%
|
2,488
|
-10.28%
|
HSBC Value Growth
|
15.43
|
0.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
2.74%
|
15,595
|
-73
|
-0.47%
|
15,668
|
0.09%
|
15,654
|
-1.52%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.44%
|
6,753
|
-1,360
|
-16.76%
|
8,113
|
0%
|
8,113
|
-34.03%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,983
|
-15.15%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,700,457
|
-100%
|
2,700,457
|
-3.57%
|
2,800,457
|
74.98%
|
UTI India Consumer Fund Regular Plan Growth
|
7.26
|
2.85%
|
200,000
|
0
|
0%
|
200,000
|
-14.89%
|
235,000
|
6.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.06
|
2.49%
|
552,644
|
4,563
|
0.83%
|
548,081
|
2.04%
|
537,103
|
4.59%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.59
|
1.21%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-197,369
|
-100%
|
197,369
|
0%
|
197,369
|
24.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.75
|
2.50%
|
819,470
|
-10,426
|
-1.26%
|
829,896
|
-1.23%
|
840,214
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
631
|
-8
|
-1.25%
|
639
|
-0.31%
|
641
|
0.16%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.73%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.48
|
0.33%
|
151,000
|
0
|
0%
|
151,000
|
-6.21%
|
161,000
|
-11.05%
|
ICICI Prudential Nifty Next 50 ETF
|
2.19
|
2.49%
|
60,251
|
-4,065
|
-6.32%
|
64,316
|
9.12%
|
58,940
|
49.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.48
|
0.11%
|
96,000
|
12,000
|
14.29%
|
84,000
|
-70.63%
|
286,000
|
-23.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.66
|
0.25%
|
266,000
|
16,000
|
6.40%
|
250,000
|
4.17%
|
240,000
|
-10.45%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.17
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-30.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.11
|
1.02%
|
2,014,000
|
372,000
|
22.66%
|
1,642,000
|
-23.84%
|
2,156,000
|
11.02%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
1.07%
|
7,199
|
0
|
0%
|
7,199
|
0%
|
7,199
|
-8.87%
|
SBI Nifty Next 50 ETF
|
13.18
|
2.50%
|
363,090
|
3,691
|
1.03%
|
359,399
|
-0.02%
|
359,464
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
369
|
-4
|
-1.07%
|
373
|
-0.80%
|
376
|
0.27%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.37%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Nippon India Consumption Fund - Growth
|
1.82
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.61%
|
7,323
|
0
|
0%
|
7,323
|
0%
|
7,323
|
-18.63%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.14
|
3.04%
|
141,704
|
22,713
|
19.09%
|
118,991
|
11.74%
|
106,487
|
8.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-15,157
|
-100%
|
15,157
|
-87.39%
|
120,157
|
-17.22%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,685
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
28.86
|
0.39%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.41
|
0.24%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Equity Savings Growth
|
0.29
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.89
|
0.13%
|
52,000
|
4,000
|
8.33%
|
48,000
|
14.29%
|
42,000
|
425%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.57
|
0.52%
|
1,338,000
|
-8,000
|
-0.59%
|
1,346,000
|
-19.69%
|
1,676,000
|
-11.04%
|
Nippon India Arbitrage Fund Growth
|
5.45
|
0.08%
|
150,000
|
72,000
|
92.31%
|
78,000
|
-73.65%
|
296,000
|
-27.45%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.27%
|
4,377
|
246
|
5.95%
|
4,131
|
1.77%
|
4,059
|
6.12%
|
HSBC Flexi Cap Fund - Growth
|
3.63
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large Cap Fund Growth
|
9.08
|
1.53%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.93
|
3.72%
|
25,599
|
3,382
|
15.22%
|
22,217
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.65
|
0.67%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|