ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,300
|
50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.37
|
0.18%
|
1,139,000
|
-160,800
|
-12.37%
|
1,299,800
|
0%
|
1,299,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
22,654
|
0
|
0%
|
22,654
|
-2.48%
|
23,230
|
-6.83%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
1.01%
|
56,585
|
-792
|
-1.38%
|
57,377
|
-1.15%
|
58,045
|
3.25%
|
Kotak Equity Savings Fund Regular Growth
|
3.20
|
0.24%
|
388,600
|
0
|
0%
|
388,600
|
3.57%
|
375,200
|
166.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
19,441
|
-82
|
-0.42%
|
19,523
|
0%
|
19,523
|
2.72%
|
DSP Arbitrage Fund Growth
|
2.15
|
0.22%
|
261,300
|
0
|
0%
|
261,300
|
0%
|
261,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.03%
|
51,301
|
7,131
|
16.14%
|
44,170
|
-0.61%
|
44,439
|
8.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.66
|
1.01%
|
809,400
|
21,981
|
2.79%
|
787,419
|
3.33%
|
762,060
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.00%
|
52,686
|
321
|
0.61%
|
52,365
|
5.60%
|
49,586
|
9.75%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.68
|
0.56%
|
1,420,400
|
1,273,000
|
863.64%
|
147,400
|
-92.97%
|
2,097,100
|
87.43%
|
UTI Nifty Next 50 ETF
|
3.70
|
1.01%
|
449,326
|
-2,247
|
-0.50%
|
451,573
|
0.27%
|
450,360
|
5.79%
|
Tata Balanced Advantage Fund Regular Growth
|
0.94
|
0.08%
|
113,900
|
-40,200
|
-26.09%
|
154,100
|
-79.65%
|
757,100
|
0%
|
Axis Arbitrage Regular Growth
|
16.97
|
0.65%
|
2,063,600
|
857,600
|
71.11%
|
1,206,000
|
-11.33%
|
1,360,100
|
144.58%
|
Kotak Equity Arbitrage Fund Growth
|
35.82
|
0.24%
|
4,355,000
|
857,600
|
24.52%
|
3,497,400
|
-17.80%
|
4,254,500
|
2.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.03%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
233.33%
|
Templeton India Equity Income Fund Growth
|
5.83
|
0.73%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.49
|
3.82%
|
1,396,432
|
0
|
0%
|
1,396,432
|
-12.98%
|
1,604,724
|
16.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.61
|
0.15%
|
804,000
|
127,300
|
18.81%
|
676,700
|
17.44%
|
576,200
|
100%
|
Union Largecap Fund Regular Growth
|
0.43
|
0.24%
|
52,807
|
0
|
0%
|
52,807
|
-1.51%
|
53,615
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.13%
|
53,729
|
-3,350
|
-5.87%
|
57,079
|
0.70%
|
56,682
|
-1.46%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.00%
|
85,939
|
2,293
|
2.74%
|
83,646
|
2.73%
|
81,421
|
6.00%
|
Union Value Fund Regular Growth
|
1.00
|
0.84%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
121,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.68
|
1.23%
|
16,252,307
|
0
|
0%
|
16,252,307
|
32.65%
|
12,252,307
|
19.51%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.08
|
0.61%
|
2,805,764
|
-160,000
|
-5.39%
|
2,965,764
|
0%
|
2,965,764
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.19
|
0.14%
|
388,376
|
0
|
0%
|
388,376
|
0%
|
388,376
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.68%
|
1,529
|
46
|
3.10%
|
1,483
|
0%
|
1,483
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
0.95%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.60
|
0.28%
|
194,300
|
-274,700
|
-58.57%
|
469,000
|
-66.02%
|
1,380,200
|
145.24%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.67
|
7.89%
|
2,391,651
|
1,897,371
|
383.87%
|
494,280
|
0%
|
494,280
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
20.50
|
0.09%
|
2,492,160
|
0
|
0%
|
2,492,160
|
-4.82%
|
2,618,335
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.00%
|
22,321
|
945
|
4.42%
|
21,376
|
3.70%
|
20,614
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.42%
|
135,243
|
3,798
|
2.89%
|
131,445
|
-4.38%
|
137,464
|
3.01%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
4,906
|
0
|
0%
|
4,906
|
-11.67%
|
5,554
|
-16.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
1.01%
|
82,871
|
-34
|
-0.04%
|
82,905
|
10.79%
|
74,834
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.00%
|
14,047
|
379
|
2.77%
|
13,668
|
-0.18%
|
13,693
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.01%
|
5,946
|
194
|
3.37%
|
5,752
|
0%
|
5,752
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
1,915
|
31
|
1.65%
|
1,884
|
-9.86%
|
2,090
|
-4.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.01%
|
4,262
|
135
|
3.27%
|
4,127
|
-0.12%
|
4,132
|
-10.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.55
|
2.68%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.08
|
1.00%
|
982,855
|
7,981
|
0.82%
|
974,874
|
2.04%
|
955,346
|
8.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.83
|
1.03%
|
2,897,500
|
0
|
0%
|
2,897,500
|
222.84%
|
897,500
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.99
|
1.01%
|
1,457,397
|
-18,742
|
-1.27%
|
1,476,139
|
-1.23%
|
1,494,492
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
0.79%
|
107,200
|
107,200
|
100%
|
0
|
-100%
|
120,600
|
260%
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
1,122
|
-14
|
-1.23%
|
1,136
|
-0.35%
|
1,140
|
0.26%
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.00%
|
107,157
|
-7,201
|
-6.30%
|
114,358
|
9.08%
|
104,838
|
55.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.65
|
0.26%
|
1,051,900
|
221,100
|
26.61%
|
830,800
|
-51.18%
|
1,701,800
|
840.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.10
|
0.58%
|
2,686,700
|
-20,100
|
-0.74%
|
2,706,800
|
-1.70%
|
2,753,700
|
14.17%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.20
|
1.50%
|
1,239,980
|
0
|
0%
|
1,239,980
|
0%
|
1,239,980
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.79
|
0.16%
|
1,433,800
|
-1,085,400
|
-43.09%
|
2,519,200
|
-9.62%
|
2,787,200
|
24.18%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,276
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
SBI Nifty Next 50 ETF
|
5.31
|
1.01%
|
645,743
|
6,483
|
1.01%
|
639,260
|
-0.02%
|
639,380
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
657
|
37
|
5.97%
|
620
|
-0.64%
|
624
|
0%
|
LIC MF Nifty 100 ETF
|
0.41
|
0.13%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.26
|
0.49%
|
1,855,900
|
261,300
|
16.39%
|
1,594,600
|
-16.20%
|
1,902,800
|
51.06%
|
Groww ELSS Tax Saver Growth
|
0.56
|
0.68%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.02%
|
33,500
|
-254,600
|
-88.37%
|
288,100
|
-61.95%
|
757,100
|
2.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.23
|
0.13%
|
1,487,400
|
-221,100
|
-12.94%
|
1,708,500
|
-20.06%
|
2,137,300
|
0.31%
|
Nippon India Arbitrage Fund Growth
|
11.02
|
0.15%
|
1,340,000
|
140,700
|
11.73%
|
1,199,300
|
5.92%
|
1,132,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
7,785
|
436
|
5.93%
|
7,349
|
1.80%
|
7,219
|
6.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.92
|
0.69%
|
355,000
|
55,000
|
18.33%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
41.13
|
0.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.53%
|
26,800
|
20,100
|
300%
|
6,700
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.51%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.01
|
1.03%
|
243,900
|
243,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.70%
|
119,400
|
119,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
0.71
|
0.56%
|
86,159
|
86,159
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.23
|
1.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|