LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-83.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.46%
|
899
|
7
|
0.78%
|
892
|
-2.19%
|
912
|
-0.55%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,951
|
-0.68%
|
Samco Flexi Cap Fund Regular Growth
|
29.95
|
4.39%
|
88,000
|
0
|
0%
|
88,000
|
43.32%
|
61,400
|
19.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,927
|
2.37%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265
|
-1.94%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,633
|
2.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-1,689
|
-100%
|
1,689
|
-4.03%
|
1,760
|
-3.35%
|
Sundaram Mid Cap Growth
|
115.94
|
1.55%
|
340,613
|
-24,748
|
-6.77%
|
365,361
|
-10.49%
|
408,193
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.33%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
Nippon India Arbitrage Fund Growth
|
108.92
|
1.21%
|
320,000
|
12,800
|
4.17%
|
307,200
|
-3.03%
|
316,800
|
-5.32%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.19
|
1.20%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
-27.78%
|
Sundaram Services Regular Growth
|
63.52
|
2.69%
|
186,612
|
0
|
0%
|
186,612
|
0%
|
186,612
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.79
|
1.38%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-25.69%
|
HDFC Large and Mid Cap Fund Growth
|
59.57
|
0.79%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,201
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,583
|
0.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,393
|
7.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,344
|
-6.95%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616
|
-0.65%
|
Invesco India Arbitrage Fund Growth
|
11.71
|
0.67%
|
34,400
|
400
|
1.18%
|
34,000
|
750%
|
4,000
|
-88.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.31
|
0.36%
|
62,600
|
14,800
|
30.96%
|
47,800
|
-38.24%
|
77,400
|
3.20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.25
|
1.18%
|
188,767
|
0
|
0%
|
188,767
|
0%
|
188,767
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.87
|
2.12%
|
222,907
|
0
|
0%
|
222,907
|
0%
|
222,907
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.66
|
1.35%
|
310,433
|
0
|
0%
|
310,433
|
-20.49%
|
390,433
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.75
|
0.91%
|
439,943
|
0
|
0%
|
439,943
|
0%
|
439,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
144.09
|
4.43%
|
423,329
|
0
|
0%
|
423,329
|
15.75%
|
365,739
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.73
|
0.64%
|
131,400
|
14,800
|
12.69%
|
116,600
|
21.71%
|
95,800
|
-8.94%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
115.09
|
2.84%
|
338,119
|
30,000
|
9.74%
|
308,119
|
10.79%
|
278,119
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.05
|
1.40%
|
158,800
|
13,000
|
8.92%
|
145,800
|
59.17%
|
91,600
|
-31.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.65
|
0.76%
|
110,600
|
0
|
0%
|
94,000
|
-2.89%
|
96,800
|
0%
|
Axis Midcap Fund Growth
|
153.72
|
0.78%
|
451,634
|
-51,557
|
-10.25%
|
503,191
|
-15.04%
|
592,301
|
-15.91%
|
Axis Focused Fund Growth
|
301.19
|
1.66%
|
884,865
|
0
|
0%
|
884,865
|
29.22%
|
684,786
|
0%
|
Axis Small Cap Fund Regular Growth
|
65.08
|
0.59%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.27
|
0.30%
|
39,000
|
35,400
|
983.33%
|
3,600
|
0%
|
3,600
|
-84.07%
|
HSBC Arbitrage Fund Regular Growth
|
10.21
|
0.39%
|
30,000
|
-18,000
|
-37.50%
|
48,000
|
-30.03%
|
68,600
|
-8.04%
|
Axis Arbitrage Regular Growth
|
70.93
|
1.90%
|
208,400
|
0
|
0%
|
208,400
|
0%
|
208,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.07
|
0.13%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-18.75%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
117.27
|
1.04%
|
344,537
|
-11,365
|
-3.19%
|
355,902
|
10.91%
|
320,902
|
20.68%
|
DSP Arbitrage Fund Growth
|
10.35
|
1.09%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.52
|
1.71%
|
204,238
|
18,000
|
9.67%
|
186,238
|
0%
|
186,238
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,329
|
3.77%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,877
|
1.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.46%
|
394
|
0
|
0%
|
394
|
-1.99%
|
402
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,016
|
-1.89%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
-99.96%
|
61,038
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
0%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,520
|
-13.49%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.24
|
3.04%
|
88,843
|
0
|
0%
|
88,843
|
0%
|
88,843
|
0%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,286
|
4.61%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.97
|
0.78%
|
88,049
|
28,049
|
46.75%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,392
|
0.89%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,061
|
-100%
|
25,061
|
0%
|
25,061
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.98
|
0.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,037
|
1.00%
|
360 ONE Quant Fund Regular Growth
|
2.69
|
2.67%
|
7,913
|
-82
|
-1.03%
|
7,995
|
-1.88%
|
8,148
|
-2.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,790
|
0.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,318
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382
|
5.82%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,591
|
0%
|
Union Flexi Cap Fund Growth
|
7.92
|
0.58%
|
23,257
|
828
|
3.69%
|
22,429
|
0%
|
22,429
|
1.64%
|
Union Large & Midcap Fund Regular Growth
|
2.60
|
0.64%
|
7,644
|
120
|
1.59%
|
7,524
|
1.52%
|
7,411
|
1.52%
|
Union Midcap Fund Regular Growth
|
6.11
|
1.08%
|
17,942
|
550
|
3.16%
|
17,392
|
4.22%
|
16,687
|
3.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.46%
|
7,799
|
0
|
0%
|
7,799
|
-2.97%
|
8,038
|
-3.72%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524
|
2.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193
|
0.52%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
100%
|
ICICI Prudential Technology Fund Growth
|
125.41
|
1.37%
|
368,458
|
68,095
|
22.67%
|
300,363
|
-13.78%
|
348,363
|
20.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
748.32
|
2.86%
|
2,198,517
|
15,680
|
0.72%
|
2,182,837
|
0.76%
|
2,166,367
|
1.10%
|
Tata Ethical Fund Regular Growth
|
20.98
|
1.43%
|
61,650
|
0
|
0%
|
61,650
|
0%
|
61,650
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.80
|
0.62%
|
199,200
|
3,800
|
1.94%
|
195,400
|
-1.11%
|
197,600
|
-19.28%
|
Kotak Equity Arbitrage Fund Growth
|
151.81
|
0.69%
|
446,000
|
130,800
|
41.50%
|
315,200
|
-7.40%
|
340,400
|
-25.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.14
|
1.14%
|
29,800
|
-681
|
-2.23%
|
30,481
|
0%
|
30,481
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.25
|
0.75%
|
197,588
|
0
|
0%
|
197,588
|
-4.36%
|
206,588
|
-13.12%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,818
|
2.87%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,111
|
1.80%
|
IDBI Equity Advantage Fund Regular Growth
|
8.17
|
1.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.40
|
0.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.16
|
1.07%
|
173,800
|
21,000
|
13.74%
|
152,800
|
30.38%
|
117,200
|
-31.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.33%
|
2,665
|
-567
|
-17.54%
|
3,232
|
28.51%
|
2,515
|
-16.58%
|
Tata Digital India Fund Regular Growth
|
153.85
|
2.41%
|
452,011
|
6,100
|
1.37%
|
445,911
|
12.63%
|
395,911
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
1.30%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.40
|
0.72%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-99.53%
|
47,670
|
5.20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,016
|
4.28%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.66
|
0.19%
|
37,200
|
27,000
|
264.71%
|
10,200
|
-77.92%
|
46,200
|
-56.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.46%
|
260
|
0
|
0%
|
260
|
-2.26%
|
266
|
15.15%
|
Mirae Asset Midcap Fund Regular Growth
|
129.34
|
1.49%
|
380,000
|
30,000
|
8.57%
|
350,000
|
27.27%
|
275,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
344
|
0
|
0%
|
344
|
-3.91%
|
358
|
-3.50%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,004
|
1.36%
|
UTI Unit Linked Insurance
|
61.09
|
1.16%
|
179,468
|
0
|
0%
|
179,468
|
0%
|
179,468
|
-5.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,884
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,234
|
3.24%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.74%
|
2,275
|
3
|
0.13%
|
2,272
|
1.84%
|
2,231
|
-0.18%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
4.36%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,264
|
1.03%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,890
|
-21.87%
|
ICICI Prudential Quant Fund Regular Growth
|
1.43
|
2.21%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,933
|
0.32%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,404
|
-37.75%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,742
|
-32.45%
|
NJ Balanced Advantage Fund Regular Growth
|
58.79
|
1.22%
|
172,730
|
91,863
|
113.60%
|
80,867
|
-1.76%
|
82,314
|
-0.81%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,037
|
4.62%
|
Tata Nifty India Digital ETF
|
0
|
-%
|
0
|
-2,439
|
-100%
|
2,439
|
-0.49%
|
2,451
|
-7.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.52
|
0.39%
|
45,600
|
0
|
0%
|
45,600
|
-35.59%
|
70,800
|
-3.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.44
|
0.39%
|
10,100
|
-3,250
|
-24.34%
|
13,350
|
32.18%
|
10,100
|
100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.89
|
0.93%
|
11,438
|
4,815
|
72.70%
|
6,623
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.56%
|
1,908
|
0
|
0%
|
1,908
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.83
|
0.99%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
13.94
|
0.06%
|
40,959
|
40,959
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
120.90
|
0.51%
|
355,191
|
355,191
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.12
|
0.77%
|
247,149
|
247,149
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.14
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|