LIC MF Flexi Cap Fund Growth
|
0.57
|
0.06%
|
2,160
|
-98,515
|
-97.85%
|
100,675
|
0%
|
100,675
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.82
|
1.13%
|
22,191
|
0
|
0%
|
22,191
|
0%
|
22,191
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.53
|
2.15%
|
40,179
|
-800
|
-1.95%
|
40,979
|
-3.21%
|
42,336
|
-6.42%
|
LIC MF Large Cap Fund Growth
|
5.50
|
0.39%
|
20,998
|
-10,866
|
-34.10%
|
31,864
|
-20.21%
|
39,934
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.61
|
1.96%
|
78,642
|
0
|
0%
|
78,642
|
-1.02%
|
79,455
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.49%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
1.95%
|
5,958
|
64
|
1.09%
|
5,894
|
0.43%
|
5,869
|
0.95%
|
LIC MF Large & Mid Cap Regular Growth
|
15.57
|
0.57%
|
59,401
|
-49,608
|
-45.51%
|
109,009
|
0%
|
109,009
|
-12.91%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-12,384
|
-100%
|
12,384
|
0%
|
12,384
|
12.84%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.31%
|
7,851
|
0
|
0%
|
7,851
|
-9.88%
|
8,712
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.70
|
0.96%
|
37,025
|
-3,736
|
-9.17%
|
40,761
|
0%
|
40,761
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.69%
|
2,332
|
55
|
2.42%
|
2,277
|
-0.39%
|
2,286
|
0.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.51
|
1.96%
|
318,620
|
-53,371
|
-14.35%
|
371,991
|
0.92%
|
368,614
|
0.29%
|
Nippon India ETF Nifty 100
|
0.71
|
0.31%
|
2,718
|
58
|
2.18%
|
2,660
|
-1.04%
|
2,688
|
-0.96%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.32
|
0.49%
|
16,500
|
-9,804
|
-37.27%
|
26,304
|
0%
|
26,304
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.57
|
0.05%
|
28,875
|
-14,625
|
-33.62%
|
43,500
|
0.87%
|
43,125
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
102.59
|
0.67%
|
391,418
|
0
|
0%
|
391,418
|
0%
|
391,418
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
169.46
|
0.82%
|
646,545
|
0
|
0%
|
646,545
|
29.31%
|
500,000
|
12.35%
|
Kotak Equity Opportunities Fund Growth
|
392.79
|
1.83%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
94.36
|
1.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.68
|
0.10%
|
113,250
|
-53,250
|
-31.98%
|
166,500
|
2.78%
|
162,000
|
96.36%
|
Kotak Emerging Equity Scheme Growth
|
466.27
|
1.09%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.55
|
0.16%
|
273,000
|
-201,750
|
-42.50%
|
474,750
|
526.73%
|
75,750
|
-72.70%
|
Bandhan Flexi Cap Fund Growth
|
33.93
|
0.48%
|
129,454
|
-90,000
|
-41.01%
|
219,454
|
0%
|
219,454
|
0%
|
Kotak Flexicap Fund Growth
|
1,874.05
|
3.95%
|
7,150,000
|
0
|
0%
|
7,150,000
|
0%
|
7,150,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.52
|
1.08%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.18
|
1.96%
|
38,825
|
1,424
|
3.81%
|
37,401
|
4.98%
|
35,627
|
2.83%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.08
|
1.95%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.96%
|
5,119
|
-144
|
-2.74%
|
5,263
|
-0.32%
|
5,280
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.69%
|
1,006
|
78
|
8.41%
|
928
|
2.43%
|
906
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.49
|
0.23%
|
9,513
|
2,896
|
43.77%
|
6,617
|
2.89%
|
6,431
|
2.76%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.09
|
1.96%
|
19,411
|
2,854
|
17.24%
|
16,557
|
1.30%
|
16,345
|
0.96%
|
SBI Nifty Next 50 ETF
|
49.26
|
1.96%
|
187,933
|
3,172
|
1.72%
|
184,761
|
0.99%
|
182,947
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
71
|
0
|
0%
|
71
|
-30.39%
|
102
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.78
|
1.96%
|
14,423
|
687
|
5.00%
|
13,736
|
2.91%
|
13,347
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.19
|
1.96%
|
61,761
|
2,103
|
3.53%
|
59,658
|
3.02%
|
57,908
|
-0.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
815
|
145
|
21.64%
|
670
|
17.13%
|
572
|
5.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.97%
|
7,149
|
673
|
10.39%
|
6,476
|
4.74%
|
6,183
|
4.16%
|
Kotak Manufacture in India Fund Regular Growth
|
20.97
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
26.98%
|
63,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.31%
|
1,446
|
59
|
4.25%
|
1,387
|
0.36%
|
1,382
|
3.06%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-189,002
|
-100%
|
189,002
|
0%
|
189,002
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.15%
|
463
|
43
|
10.24%
|
420
|
23.53%
|
340
|
18.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.15%
|
1,916
|
235
|
13.98%
|
1,681
|
7.69%
|
1,561
|
12.87%
|
Tata Ethical Fund Regular Growth
|
36.48
|
1.47%
|
139,174
|
0
|
0%
|
139,174
|
0%
|
139,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.73
|
0.58%
|
166,847
|
0
|
0%
|
166,847
|
0%
|
166,847
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.83
|
0.03%
|
14,625
|
-112,125
|
-88.46%
|
126,750
|
-36.35%
|
199,125
|
123.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.65
|
0.05%
|
10,125
|
-101,625
|
-90.94%
|
111,750
|
41.23%
|
79,125
|
-35.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.01
|
0.09%
|
42,000
|
-55,875
|
-57.09%
|
97,875
|
-17.41%
|
118,500
|
23.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.98
|
0.77%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.83
|
0.10%
|
37,500
|
-53,625
|
-58.85%
|
91,125
|
0%
|
91,125
|
39.66%
|
Bandhan Balanced Advantage Regular Growth
|
7.18
|
0.32%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
-26.76%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.21
|
0.53%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.75
|
1.81%
|
41,000
|
0
|
0%
|
41,000
|
78.26%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.49
|
0.01%
|
1,875
|
-8,625
|
-82.14%
|
10,500
|
47.37%
|
7,125
|
11.76%
|
Tata Arbitrage Fund Regular Growth
|
13.56
|
0.12%
|
51,750
|
-178,875
|
-77.56%
|
230,625
|
29.75%
|
177,750
|
2.82%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.46
|
0.97%
|
5,577
|
664
|
13.52%
|
4,913
|
13.67%
|
4,322
|
4.52%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
133
|
17
|
14.66%
|
116
|
-2.52%
|
119
|
8.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.22%
|
1,093
|
115
|
11.76%
|
978
|
0.51%
|
910
|
3.53%
|
HDFC Balanced Advantage Fund Growth
|
4.72
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.05
|
0.17%
|
76,500
|
3,750
|
5.15%
|
72,750
|
59.02%
|
45,750
|
28.42%
|
NJ Balanced Advantage Fund Regular Growth
|
4.52
|
0.12%
|
17,250
|
0
|
0%
|
17,250
|
6.98%
|
16,125
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.81
|
1.95%
|
45,076
|
2,701
|
6.37%
|
42,375
|
3.17%
|
41,072
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
1.38
|
0.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Nifty Next 50 ETF
|
0.40
|
1.96%
|
1,533
|
217
|
16.49%
|
1,316
|
4.44%
|
1,260
|
6.33%
|
HDFC Business Cycle Fund Regular Growth
|
63.81
|
2.15%
|
243,454
|
0
|
0%
|
243,454
|
0%
|
243,454
|
0%
|
HDFC Large Cap Fund Growth
|
363.81
|
1.10%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.33
|
0.08%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
74
|
0
|
0%
|
74
|
1.37%
|
73
|
19.67%
|
HDFC Large and Mid Cap Fund Growth
|
97.00
|
0.52%
|
370,090
|
0
|
0%
|
370,090
|
0%
|
370,090
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.31%
|
1,902
|
75
|
4.11%
|
1,827
|
1.84%
|
1,794
|
1.82%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.45%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.93%
|
2,716
|
0
|
0%
|
2,716
|
11.49%
|
2,436
|
2.22%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,375
|
-100%
|
21,375
|
-9.52%
|
23,625
|
-60.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.13
|
1.94%
|
8,145
|
135
|
1.69%
|
8,010
|
5.37%
|
7,602
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.97%
|
21,754
|
1,951
|
9.85%
|
19,803
|
11.36%
|
17,783
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
1.16%
|
1,352
|
139
|
11.46%
|
1,213
|
4.39%
|
1,162
|
5.06%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
68.66
|
2.63%
|
261,974
|
106,711
|
68.73%
|
155,263
|
54.52%
|
100,478
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.09
|
0.42%
|
168,196
|
0
|
0%
|
168,196
|
0%
|
168,196
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
348.43
|
0.92%
|
1,329,370
|
-69,700
|
-4.98%
|
1,399,070
|
0%
|
1,399,070
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
259.29
|
0.74%
|
989,269
|
-411,484
|
-29.38%
|
1,400,753
|
0%
|
1,400,753
|
15.10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
96.31
|
1.96%
|
367,459
|
12,304
|
3.46%
|
355,155
|
2.85%
|
345,299
|
1.93%
|
PGIM India Flexi Cap Fund Regular Growth
|
111.64
|
1.83%
|
425,944
|
68,443
|
19.14%
|
357,501
|
47.36%
|
242,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.11
|
0.89%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.34
|
0.61%
|
523,995
|
-228,028
|
-30.32%
|
752,023
|
0%
|
752,023
|
0%
|
PGIM India Large Cap Fund Growth
|
8.55
|
1.49%
|
32,639
|
11,639
|
55.42%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.21
|
1.05%
|
8,428
|
2,428
|
40.47%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Nifty Next 50 ETF
|
40.11
|
1.96%
|
153,039
|
2,244
|
1.49%
|
150,795
|
2.03%
|
147,801
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
75.10
|
1.96%
|
286,539
|
4,099
|
1.45%
|
282,440
|
1.93%
|
277,079
|
1.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.69%
|
1,135
|
0
|
0%
|
1,135
|
36.75%
|
830
|
59.31%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.23%
|
1,942
|
33
|
1.73%
|
1,909
|
5.30%
|
1,813
|
8.24%
|
ICICI Prudential Nifty Next 50 ETF
|
10.89
|
1.96%
|
41,552
|
1,324
|
3.29%
|
40,228
|
2.62%
|
39,201
|
1.31%
|
Mirae Asset Focused Fund Regular Growth
|
179.96
|
2.16%
|
686,609
|
-115,743
|
-14.43%
|
802,352
|
0%
|
802,352
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.25
|
0.31%
|
16,198
|
289
|
1.82%
|
15,909
|
2.46%
|
15,527
|
3.42%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.31%
|
891
|
30
|
3.48%
|
861
|
-0.35%
|
864
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
3.94
|
1.96%
|
15,029
|
106
|
0.71%
|
14,923
|
5.05%
|
14,205
|
0.83%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.91
|
1.39%
|
60,708
|
24,308
|
66.78%
|
36,400
|
0%
|
36,400
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.21
|
1.94%
|
12,253
|
1,439
|
13.31%
|
10,814
|
2.12%
|
10,590
|
4.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
1.15%
|
5,695
|
117
|
2.10%
|
5,578
|
2.93%
|
5,419
|
0.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.61
|
0.10%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
4000%
|
ICICI Prudential Nifty Commodities ETF
|
0.67
|
2.03%
|
2,541
|
-205
|
-7.47%
|
2,746
|
2.62%
|
2,676
|
8.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.58
|
0.21%
|
158,625
|
-81,750
|
-34.01%
|
240,375
|
-11.71%
|
272,250
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.80
|
0.22%
|
170,936
|
0
|
0%
|
170,936
|
0%
|
170,936
|
0%
|
Axis Arbitrage Regular Growth
|
0.69
|
0.02%
|
2,625
|
2,250
|
600%
|
375
|
0%
|
375
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.31%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
53.04%
|
Axis Balanced Advantage Fund Regular Growth
|
7.12
|
0.34%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.96%
|
2,591
|
527
|
25.53%
|
2,064
|
24.41%
|
1,659
|
24.18%
|
Axis Business Cycles Fund Regular Growth
|
23.80
|
0.88%
|
90,822
|
-40,072
|
-30.61%
|
130,894
|
-26.54%
|
178,186
|
-18.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.23%
|
601
|
72
|
13.61%
|
529
|
4.75%
|
505
|
29.49%
|
DSP Multicap Fund Regular Growth
|
1.94
|
0.20%
|
7,413
|
0
|
0%
|
7,413
|
0%
|
7,413
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.11
|
1.40%
|
19,509
|
0
|
0%
|
19,509
|
16.21%
|
16,788
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
575%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
259
|
0
|
0%
|
259
|
-1.52%
|
263
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.55
|
1.46%
|
25,000
|
8,000
|
47.06%
|
17,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.37
|
1.17%
|
51,000
|
17,000
|
50%
|
34,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.79
|
1.78%
|
22,082
|
8,100
|
57.93%
|
13,982
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
25.46
|
2.36%
|
97,142
|
57,577
|
145.53%
|
39,565
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
565
|
101
|
21.77%
|
464
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,777
|
-100%
|
7,777
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.55
|
0.91%
|
32,625
|
32,625
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.36
|
2.41%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.16
|
0.51%
|
27,305
|
27,305
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
16.56
|
0.79%
|
63,177
|
63,177
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.76
|
0.26%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.36
|
0.55%
|
211,200
|
211,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.55
|
0.90%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|