LIC MF Flexi Cap Fund Growth
|
23.41
|
2.50%
|
100,675
|
10,021
|
11.05%
|
90,654
|
0%
|
90,654
|
11.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.16
|
1.02%
|
22,191
|
-791
|
-3.44%
|
22,982
|
-13.91%
|
26,695
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.52
|
2.21%
|
45,240
|
0
|
0%
|
45,240
|
-2.22%
|
46,266
|
-0.64%
|
LIC MF Large Cap Fund Growth
|
9.29
|
0.68%
|
39,934
|
-27,961
|
-41.18%
|
67,895
|
0%
|
67,895
|
-36.15%
|
LIC MF ELSS Tax Saver Growth
|
18.47
|
1.85%
|
79,455
|
0
|
0%
|
79,455
|
0%
|
79,455
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.36%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.02%
|
5,814
|
12
|
0.21%
|
5,802
|
-0.92%
|
5,856
|
-0.12%
|
LIC MF Large & Mid Cap Regular Growth
|
29.10
|
1.14%
|
125,171
|
0
|
0%
|
125,171
|
0%
|
125,171
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.69%
|
2,283
|
0
|
0%
|
2,283
|
-1.47%
|
2,317
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.46
|
2.03%
|
367,551
|
3,543
|
0.97%
|
364,008
|
0.42%
|
362,474
|
2.72%
|
Nippon India ETF Nifty 100
|
0.63
|
0.30%
|
2,714
|
28
|
1.04%
|
2,686
|
-2.15%
|
2,745
|
0.11%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.30%
|
8,712
|
0
|
0%
|
8,712
|
0%
|
8,712
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.48
|
1.08%
|
40,761
|
0
|
0%
|
40,761
|
0%
|
40,761
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,375
|
-100%
|
24,375
|
-75.19%
|
98,250
|
0.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.85%
|
2,383
|
-294
|
-10.98%
|
2,677
|
-3.04%
|
2,761
|
0%
|
Tata Ethical Fund Regular Growth
|
32.36
|
1.42%
|
139,174
|
0
|
0%
|
139,174
|
12.08%
|
124,174
|
13.74%
|
HDFC Large Cap Fund Growth
|
322.73
|
1.04%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.05
|
0.54%
|
370,090
|
0
|
0%
|
370,090
|
0%
|
370,090
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.35
|
1.34%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.20
|
0.42%
|
172,875
|
-14,250
|
-7.62%
|
187,125
|
602.82%
|
26,625
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.03%
|
7,583
|
188
|
2.54%
|
7,395
|
-2.32%
|
7,571
|
0.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.30
|
2.03%
|
40,008
|
828
|
2.11%
|
39,180
|
-0.94%
|
39,553
|
0.60%
|
HDFC Multi Cap Fund Regular Growth
|
9.16
|
0.08%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.96
|
0.90%
|
4,135
|
150
|
3.76%
|
3,985
|
7.09%
|
3,721
|
1.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.30%
|
1,762
|
66
|
3.89%
|
1,696
|
2.85%
|
1,649
|
1.79%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
110
|
9
|
8.91%
|
101
|
-14.41%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.03%
|
1,185
|
24
|
2.07%
|
1,161
|
-0.60%
|
1,168
|
0.26%
|
HDFC Business Cycle Fund Regular Growth
|
56.61
|
1.90%
|
243,454
|
0
|
0%
|
243,454
|
0%
|
243,454
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
61
|
0
|
0%
|
61
|
-17.57%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.21%
|
390
|
93
|
31.31%
|
297
|
33.78%
|
222
|
4.23%
|
HDFC Balanced Advantage Fund Growth
|
4.19
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
300%
|
4,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.75
|
0.16%
|
89,250
|
37,875
|
73.72%
|
51,375
|
24.55%
|
41,250
|
547.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.28
|
0.08%
|
35,625
|
-3,375
|
-8.65%
|
39,000
|
121.28%
|
17,625
|
-36.49%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.41
|
0.95%
|
242,600
|
0
|
0%
|
242,600
|
0%
|
242,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.42
|
0.85%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
PGIM India Large Cap Fund Growth
|
4.88
|
0.91%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.40
|
0.66%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.46
|
0.69%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.75
|
0.10%
|
16,125
|
0
|
0%
|
16,125
|
760%
|
1,875
|
100%
|
NJ Arbitrage Fund Regular Growth
|
1.22
|
0.35%
|
5,250
|
3,375
|
180%
|
1,875
|
0%
|
1,875
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.18%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
100%
|
Kotak Equity Opportunities Fund Growth
|
348.44
|
1.90%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
83.70
|
1.74%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
413.62
|
1.06%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.52
|
0.18%
|
277,500
|
-52,500
|
-15.91%
|
330,000
|
16.71%
|
282,750
|
184.53%
|
Kotak Flexicap Fund Growth
|
1,662.45
|
3.74%
|
7,150,000
|
0
|
0%
|
7,150,000
|
-1.72%
|
7,275,000
|
-0.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-33.33%
|
1,125
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.06
|
2.03%
|
34,647
|
1,144
|
3.41%
|
33,503
|
0.50%
|
33,337
|
2.03%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.85
|
1.84%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.96
|
0.40%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.22%
|
6,258
|
31
|
0.50%
|
6,227
|
1.19%
|
6,154
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.76
|
2.03%
|
16,189
|
30
|
0.19%
|
16,159
|
0.27%
|
16,115
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.09
|
2.03%
|
13,311
|
445
|
3.46%
|
12,866
|
0.70%
|
12,776
|
1.94%
|
Kotak Manufacture in India Fund Regular Growth
|
14.65
|
0.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.94
|
1.80%
|
189,002
|
0
|
0%
|
189,002
|
0%
|
189,002
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
325.30
|
0.86%
|
1,399,070
|
242,000
|
20.91%
|
1,157,070
|
0%
|
1,157,070
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
282.95
|
0.85%
|
1,216,956
|
0
|
0%
|
1,216,956
|
0%
|
1,216,956
|
14.10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.76
|
2.03%
|
338,752
|
7,188
|
2.17%
|
331,564
|
-0.10%
|
331,885
|
0.87%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
174.85
|
0.83%
|
752,023
|
0
|
0%
|
752,023
|
0%
|
752,023
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
2.03%
|
5,073
|
5
|
0.10%
|
5,068
|
-0.67%
|
5,102
|
-0.78%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.22%
|
1,675
|
100
|
6.35%
|
1,575
|
6.49%
|
1,479
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
9.00
|
2.03%
|
38,693
|
179
|
0.46%
|
38,514
|
-0.01%
|
38,518
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.69%
|
905
|
1
|
0.11%
|
904
|
-4.03%
|
942
|
0.21%
|
Mirae Asset Focused Fund Regular Growth
|
186.55
|
2.06%
|
802,352
|
119,143
|
17.44%
|
683,209
|
0%
|
683,209
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
863
|
15
|
1.77%
|
848
|
0%
|
848
|
1.92%
|
SBI Nifty Next 50 ETF
|
42.36
|
2.03%
|
182,185
|
2,779
|
1.55%
|
179,406
|
-0.37%
|
180,081
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
102
|
0
|
0%
|
102
|
-0.97%
|
103
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.57
|
2.03%
|
58,343
|
1,983
|
3.52%
|
56,360
|
0.49%
|
56,085
|
0.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
544
|
19
|
3.62%
|
525
|
4.17%
|
504
|
9.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.01
|
2.04%
|
17,247
|
695
|
4.20%
|
16,552
|
1.50%
|
16,307
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.16%
|
5,416
|
172
|
3.28%
|
5,244
|
-1.24%
|
5,310
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.38
|
2.03%
|
5,936
|
868
|
17.13%
|
5,068
|
2.01%
|
4,968
|
6.31%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.17%
|
1,106
|
71
|
6.86%
|
1,035
|
1.47%
|
1,020
|
-1.26%
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
1.99%
|
2,467
|
68
|
2.83%
|
2,399
|
7.19%
|
2,238
|
-2.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.27
|
0.67%
|
91,500
|
-78,750
|
-46.26%
|
170,250
|
3142.86%
|
5,250
|
-68.89%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,234
|
-100%
|
62,234
|
58.96%
|
39,150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.18
|
0.07%
|
82,500
|
9,750
|
13.40%
|
72,750
|
128.24%
|
31,875
|
-19.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.30
|
0.39%
|
272,250
|
-57,750
|
-17.50%
|
330,000
|
16.09%
|
284,250
|
-6.65%
|
Bandhan Flexi Cap Fund Growth
|
51.03
|
0.76%
|
219,454
|
0
|
0%
|
219,454
|
0%
|
219,454
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.60
|
0.53%
|
123,000
|
97,125
|
375.36%
|
25,875
|
7.81%
|
24,000
|
77.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.23
|
0.23%
|
95,625
|
80,250
|
521.95%
|
15,375
|
355.56%
|
3,375
|
-79.55%
|
Axis Small Cap Fund Regular Growth
|
39.74
|
0.20%
|
170,936
|
-141,758
|
-45.33%
|
312,694
|
0%
|
312,694
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.69
|
0.39%
|
37,375
|
-90,000
|
-70.66%
|
127,375
|
-8.03%
|
138,492
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.90
|
0.48%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
905
|
-196
|
-17.80%
|
1,101
|
0%
|
1,101
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.67
|
0.97%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.31
|
0.32%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.49
|
0.29%
|
15,013
|
182
|
1.23%
|
14,831
|
-0.28%
|
14,872
|
6.00%
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
2.03%
|
14,088
|
-39
|
-0.28%
|
14,127
|
2.53%
|
13,778
|
-0.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.02%
|
10,160
|
169
|
1.69%
|
9,991
|
1.82%
|
9,812
|
-0.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
1,341
|
28
|
2.13%
|
1,313
|
1.94%
|
1,288
|
2.88%
|
Axis Business Cycles Fund Regular Growth
|
50.69
|
1.89%
|
218,015
|
0
|
0%
|
218,015
|
-6.44%
|
233,015
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.79
|
0.52%
|
166,847
|
0
|
0%
|
166,847
|
0%
|
166,847
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-14.29%
|
2,625
|
-87.27%
|
DSP Arbitrage Fund Growth
|
1.48
|
0.04%
|
6,375
|
2,625
|
70%
|
3,750
|
-56.52%
|
8,625
|
35.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
-25.37%
|
25,125
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
2.02%
|
1,336
|
304
|
29.46%
|
1,032
|
6.28%
|
971
|
14.50%
|
HSBC Arbitrage Fund Regular Growth
|
14.04
|
0.68%
|
60,375
|
3,375
|
5.92%
|
57,000
|
237.78%
|
16,875
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.21%
|
829
|
74
|
9.80%
|
576
|
10.98%
|
416
|
11.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.11
|
0.39%
|
168,196
|
0
|
0%
|
168,196
|
0%
|
168,196
|
0%
|
UTI Nifty Next 50 ETF
|
33.87
|
2.03%
|
145,652
|
-552
|
-0.38%
|
146,204
|
-3.03%
|
150,766
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.78
|
2.03%
|
274,326
|
781
|
0.29%
|
273,545
|
-0.62%
|
275,259
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.69%
|
521
|
0
|
0%
|
521
|
-3.87%
|
542
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.18
|
0.05%
|
9,375
|
-36,750
|
-79.67%
|
46,125
|
30.85%
|
35,250
|
-41.25%
|
HSBC Tax Saver Equity Fund Growth
|
2.33
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.01
|
0.61%
|
391,418
|
0
|
0%
|
391,418
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.17
|
0.19%
|
65,250
|
34,875
|
114.81%
|
30,375
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.12
|
0.66%
|
26,304
|
9,912
|
60.47%
|
16,392
|
-52.34%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
288
|
80
|
38.46%
|
208
|
40.54%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.15%
|
1,383
|
264
|
23.59%
|
1,119
|
34.17%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.55
|
1.96%
|
10,975
|
10,975
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
103.47
|
0.53%
|
445,033
|
445,033
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.04%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|