ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.84%
|
44,700
|
-109,211
|
-70.96%
|
153,911
|
521.86%
|
24,750
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.93
|
1.07%
|
183,140
|
183,140
|
100%
|
0
|
-100%
|
202,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.45
|
0.13%
|
42,307
|
-322
|
-0.76%
|
42,629
|
-11.18%
|
47,997
|
-4.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
13,400
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,500
|
-11.76%
|
ITI Balanced Advantage Fund Regular Growth
|
0.26
|
0.13%
|
24,265
|
-98,511
|
-80.24%
|
122,776
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.65
|
0.16%
|
442,200
|
-80,400
|
-15.38%
|
576,200
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
3.24
|
1.90%
|
307,887
|
32,433
|
11.77%
|
275,454
|
0%
|
132,094
|
53.31%
|
Tata Resources & Energy Fund Regular Growth
|
0.95
|
2.19%
|
90,000
|
10,000
|
12.50%
|
80,000
|
-20%
|
100,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.91%
|
21,864
|
-1,083
|
-4.72%
|
22,947
|
-0.97%
|
24,195
|
6.80%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
1.08%
|
47,055
|
-919
|
-1.92%
|
47,974
|
-3.38%
|
50,832
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
-91.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.92%
|
18,526
|
-1,977
|
-9.64%
|
20,126
|
3.52%
|
19,441
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
1.09%
|
49,807
|
-35
|
-0.07%
|
49,842
|
-2.03%
|
50,482
|
-1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.52
|
1.09%
|
809,787
|
23,207
|
2.95%
|
795,210
|
-3.31%
|
822,460
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.07%
|
53,966
|
380
|
0.71%
|
53,586
|
0.08%
|
52,893
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
21.57
|
0.65%
|
2,050,200
|
877,700
|
74.86%
|
1,172,500
|
3.55%
|
1,132,300
|
-29.88%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.43%
|
118,550
|
-5,812
|
-4.67%
|
135,243
|
0%
|
135,243
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,953
|
0.12%
|
UTI Nifty Next 50 ETF
|
4.76
|
1.09%
|
452,357
|
-15
|
0.00%
|
456,180
|
0.21%
|
455,229
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,276
|
0.28%
|
Kotak Equity Arbitrage Fund Growth
|
56.81
|
0.37%
|
5,400,200
|
448,900
|
9.07%
|
2,787,200
|
-16.47%
|
3,336,600
|
-23.38%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.18
|
0.50%
|
3,249,500
|
569,500
|
21.25%
|
2,284,700
|
58.60%
|
1,440,500
|
0.47%
|
Templeton India Equity Income Fund Growth
|
7.46
|
0.81%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
SBI Nifty Next 50 ETF
|
7.34
|
1.09%
|
697,280
|
7,457
|
1.08%
|
689,823
|
0.67%
|
685,253
|
-0.02%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
0.30%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.64
|
3.83%
|
1,486,889
|
0
|
0%
|
1,486,889
|
0%
|
1,396,432
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.50
|
0.27%
|
47,688
|
-2,622
|
-5.21%
|
50,310
|
-3.44%
|
52,104
|
-1.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.08%
|
85,141
|
2,165
|
2.61%
|
82,976
|
0.39%
|
82,652
|
-0.29%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.73
|
0.71%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.57
|
0.17%
|
529,300
|
107,200
|
25.40%
|
422,100
|
100%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.10
|
0.99%
|
104,293
|
0
|
0%
|
104,293
|
-12.25%
|
118,852
|
-2.50%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
165.71
|
1.37%
|
15,752,307
|
-250,000
|
-1.56%
|
16,002,307
|
-1.54%
|
16,252,307
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.73%
|
1,560
|
0
|
0%
|
1,560
|
0.13%
|
1,558
|
1.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.90
|
1.95%
|
1,226,100
|
187,600
|
18.06%
|
1,353,400
|
359.09%
|
1,353,400
|
359.09%
|
Nippon India Arbitrage Fund Growth
|
25.37
|
0.27%
|
2,412,000
|
1,179,200
|
95.65%
|
1,909,500
|
64.74%
|
1,159,100
|
-13.50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.28
|
5.74%
|
2,212,566
|
-179,085
|
-7.49%
|
2,391,651
|
0%
|
2,391,651
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.08%
|
21,722
|
-3,142
|
-12.64%
|
23,664
|
2.94%
|
22,989
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.11%
|
9,832
|
138
|
1.42%
|
9,053
|
3.78%
|
9,053
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.09%
|
82,089
|
0
|
0%
|
82,089
|
-0.59%
|
82,580
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,047
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.29
|
3.18%
|
1,548,000
|
-100,000
|
-6.07%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.85
|
1.13%
|
2,647,500
|
0
|
0%
|
2,647,500
|
-8.63%
|
2,897,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.30
|
1.09%
|
1,454,171
|
24,966
|
1.75%
|
1,429,205
|
-0.02%
|
1,429,470
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.82
|
1.40%
|
268,000
|
13,400
|
5.26%
|
254,600
|
245.45%
|
73,700
|
0%
|
Nippon India ETF Nifty 100
|
0.14
|
0.14%
|
13,702
|
12,583
|
1124.49%
|
1,119
|
-0.27%
|
1,122
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.43
|
0.66%
|
2,512,500
|
1,608,000
|
177.78%
|
904,500
|
45.16%
|
1,045,200
|
-61.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.28
|
1.77%
|
1,167,469
|
-72,511
|
-5.85%
|
1,239,980
|
0%
|
1,239,980
|
0%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.13%
|
46,049
|
-3,386
|
-6.85%
|
49,435
|
0%
|
49,435
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.49
|
0.54%
|
1,567,800
|
100,500
|
6.85%
|
268,000
|
29.03%
|
207,700
|
520%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,200
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-803,724
|
-100%
|
2,492,160
|
0%
|
2,492,160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
4,680
|
-4.61%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
2,330
|
203
|
9.54%
|
2,127
|
5.04%
|
1,920
|
0.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.02
|
1.09%
|
952,355
|
9,819
|
1.04%
|
972,812
|
-1.91%
|
991,706
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.26
|
0.24%
|
24,479
|
407
|
1.69%
|
24,072
|
1.69%
|
23,672
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
1.09%
|
156,095
|
48,764
|
45.43%
|
107,331
|
-1.02%
|
108,440
|
0.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.94
|
0.15%
|
1,420,400
|
442,200
|
45.21%
|
978,200
|
0%
|
978,200
|
-37.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.41
|
0.04%
|
134,000
|
13,400
|
11.11%
|
0
|
-100%
|
1,051,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.46
|
1.67%
|
804,000
|
509,200
|
172.73%
|
294,800
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.93
|
0.57%
|
88,450
|
12,350
|
16.23%
|
76,100
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.49%
|
83,280
|
0
|
0%
|
83,280
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
1.07%
|
49,326
|
0
|
0%
|
49,326
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.24%
|
27,150
|
0
|
0%
|
27,150
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
1.05%
|
98,900
|
0
|
0%
|
98,900
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.46
|
0.27%
|
44,175
|
0
|
0%
|
44,175
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.31
|
1.13%
|
600,000
|
-150,000
|
-20%
|
750,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.79%
|
68,075
|
0
|
0%
|
68,075
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
33.20
|
1.98%
|
3,155,700
|
0
|
0%
|
3,155,700
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.64%
|
35,616
|
35,616
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.70
|
0.20%
|
636,500
|
636,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
5.42
|
2.56%
|
515,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.10
|
1.02%
|
485,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
0.45%
|
20,100
|
20,100
|
100%
|
-
|
-%
|
-
|
-%
|