LIC MF Flexi Cap Fund Growth
|
25.78
|
2.74%
|
100,675
|
0
|
0%
|
100,675
|
0%
|
100,675
|
11.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.68
|
1.13%
|
22,191
|
0
|
0%
|
22,191
|
0%
|
22,191
|
-3.44%
|
LIC MF Unit Linked Insurance Scheme
|
10.49
|
2.20%
|
40,979
|
-1,357
|
-3.21%
|
42,336
|
-6.42%
|
45,240
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.50%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.04%
|
5,894
|
25
|
0.43%
|
5,869
|
0.95%
|
5,814
|
0.21%
|
LIC MF Focused Fund Growth
|
3.17
|
2.43%
|
12,384
|
0
|
0%
|
12,384
|
12.84%
|
10,975
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.74%
|
2,277
|
-9
|
-0.39%
|
2,286
|
0.13%
|
2,283
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.24
|
2.04%
|
371,991
|
3,377
|
0.92%
|
368,614
|
0.29%
|
367,551
|
0.97%
|
Nippon India ETF Nifty 100
|
0.68
|
0.31%
|
2,660
|
-28
|
-1.04%
|
2,688
|
-0.96%
|
2,714
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.31%
|
7,851
|
-861
|
-9.88%
|
8,712
|
0%
|
8,712
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
8.16
|
0.58%
|
31,864
|
-8,070
|
-20.21%
|
39,934
|
0%
|
39,934
|
-41.18%
|
LIC MF ELSS Tax Saver Growth
|
20.13
|
1.97%
|
78,642
|
-813
|
-1.02%
|
79,455
|
0%
|
79,455
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.14
|
0.08%
|
43,500
|
375
|
0.87%
|
43,125
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
27.91
|
1.09%
|
109,009
|
0
|
0%
|
109,009
|
-12.91%
|
125,171
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.04%
|
8,010
|
408
|
5.37%
|
7,602
|
0.25%
|
7,583
|
2.54%
|
LIC MF Multi Cap Fund Regular Growth
|
10.44
|
1.12%
|
40,761
|
0
|
0%
|
40,761
|
0%
|
40,761
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.73
|
0.76%
|
26,304
|
0
|
0%
|
26,304
|
0%
|
26,304
|
60.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.23%
|
6,617
|
186
|
2.89%
|
6,431
|
2.76%
|
6,258
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.24
|
2.04%
|
16,557
|
212
|
1.30%
|
16,345
|
0.96%
|
16,189
|
0.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.96%
|
2,716
|
280
|
11.49%
|
2,436
|
2.22%
|
2,383
|
-10.98%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
100.21
|
0.67%
|
391,418
|
0
|
0%
|
391,418
|
0%
|
391,418
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
165.53
|
0.83%
|
646,545
|
146,545
|
29.31%
|
500,000
|
12.35%
|
445,033
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.35
|
1.03%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
2.05%
|
5,263
|
-17
|
-0.32%
|
5,280
|
4.08%
|
5,073
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.75%
|
928
|
22
|
2.43%
|
906
|
0.11%
|
905
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.07
|
0.31%
|
15,909
|
382
|
2.46%
|
15,527
|
3.42%
|
15,013
|
1.23%
|
SBI Nifty Next 50 ETF
|
47.30
|
2.05%
|
184,761
|
1,814
|
0.99%
|
182,947
|
0.42%
|
182,185
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
71
|
-31
|
-30.39%
|
102
|
0%
|
102
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.27
|
2.05%
|
59,658
|
1,750
|
3.02%
|
57,908
|
-0.75%
|
58,343
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.04%
|
10,814
|
224
|
2.12%
|
10,590
|
4.23%
|
10,160
|
1.69%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.03%
|
6,476
|
293
|
4.74%
|
6,183
|
4.16%
|
5,936
|
17.13%
|
Tata Ethical Fund Regular Growth
|
35.63
|
1.50%
|
139,174
|
0
|
0%
|
139,174
|
0%
|
139,174
|
0%
|
HDFC Large Cap Fund Growth
|
355.37
|
1.10%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.06
|
0.43%
|
168,196
|
0
|
0%
|
168,196
|
0%
|
168,196
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.72
|
0.58%
|
166,847
|
0
|
0%
|
166,847
|
0%
|
166,847
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.63
|
0.15%
|
166,500
|
4,500
|
2.78%
|
162,000
|
96.36%
|
82,500
|
13.40%
|
Invesco India Arbitrage Fund Growth
|
32.45
|
0.22%
|
126,750
|
-72,375
|
-36.35%
|
199,125
|
123.11%
|
89,250
|
73.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
358.20
|
0.95%
|
1,399,070
|
0
|
0%
|
1,399,070
|
0%
|
1,399,070
|
20.91%
|
Bandhan Flexi Cap Fund Growth
|
56.19
|
0.83%
|
219,454
|
0
|
0%
|
219,454
|
0%
|
219,454
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.61
|
0.50%
|
111,750
|
32,625
|
41.23%
|
79,125
|
-35.67%
|
123,000
|
375.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.06
|
0.24%
|
97,875
|
-20,625
|
-17.41%
|
118,500
|
23.92%
|
95,625
|
521.95%
|
Mirae Asset Large & Midcap Fund Growth
|
358.63
|
1.07%
|
1,400,753
|
0
|
0%
|
1,400,753
|
15.10%
|
1,216,956
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
90.93
|
2.05%
|
355,155
|
9,856
|
2.85%
|
345,299
|
1.93%
|
338,752
|
2.17%
|
Axis Small Cap Fund Regular Growth
|
43.76
|
0.23%
|
170,936
|
0
|
0%
|
170,936
|
0%
|
170,936
|
-45.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.43
|
0.76%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
-46.26%
|
HSBC Arbitrage Fund Regular Growth
|
5.47
|
0.27%
|
21,375
|
-2,250
|
-9.52%
|
23,625
|
-60.87%
|
60,375
|
5.92%
|
HDFC Large and Mid Cap Fund Growth
|
94.75
|
0.55%
|
370,090
|
0
|
0%
|
370,090
|
0%
|
370,090
|
0%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
375
|
0
|
0%
|
375
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
7.01
|
0.32%
|
27,375
|
0
|
0%
|
27,375
|
-26.76%
|
37,375
|
-70.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.33
|
0.53%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
-17.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.53
|
1.53%
|
357,501
|
114,901
|
47.36%
|
242,600
|
0%
|
242,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.97
|
0.91%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
192.54
|
0.90%
|
752,023
|
0
|
0%
|
752,023
|
0%
|
752,023
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.50
|
2.02%
|
41,000
|
18,000
|
78.26%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.38
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.31%
|
1,082
|
0
|
0%
|
1,082
|
53.04%
|
707
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.54
|
0.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.34
|
1.06%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.95
|
0.33%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
UTI Nifty Next 50 ETF
|
38.61
|
2.05%
|
150,795
|
2,994
|
2.03%
|
147,801
|
1.48%
|
145,652
|
-0.38%
|
DSP Arbitrage Fund Growth
|
2.69
|
0.07%
|
10,500
|
3,375
|
47.37%
|
7,125
|
11.76%
|
6,375
|
70%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
72.31
|
2.05%
|
282,440
|
5,361
|
1.93%
|
277,079
|
1.00%
|
274,326
|
0.29%
|
Tata Arbitrage Fund Regular Growth
|
59.05
|
0.55%
|
230,625
|
52,875
|
29.75%
|
177,750
|
2.82%
|
172,875
|
-7.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.58
|
2.04%
|
37,401
|
1,774
|
4.98%
|
35,627
|
2.83%
|
34,647
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.75%
|
1,135
|
305
|
36.75%
|
830
|
59.31%
|
521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.23%
|
1,909
|
96
|
5.30%
|
1,813
|
8.24%
|
1,675
|
6.35%
|
ICICI Prudential Nifty Next 50 ETF
|
10.30
|
2.05%
|
40,228
|
1,027
|
2.62%
|
39,201
|
1.31%
|
38,693
|
0.46%
|
Mirae Asset Focused Fund Regular Growth
|
205.42
|
2.44%
|
802,352
|
0
|
0%
|
802,352
|
0%
|
802,352
|
17.44%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.31%
|
861
|
-3
|
-0.35%
|
864
|
0.12%
|
863
|
1.77%
|
Mirae Asset Nifty Next 50 ETF
|
3.82
|
2.05%
|
14,923
|
718
|
5.05%
|
14,205
|
0.83%
|
14,088
|
-0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.32
|
0.81%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.85
|
2.05%
|
42,375
|
1,303
|
3.17%
|
41,072
|
2.66%
|
40,008
|
2.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
670
|
98
|
17.13%
|
572
|
5.15%
|
544
|
3.62%
|
HDFC Multi Cap Fund Regular Growth
|
10.09
|
0.08%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.07
|
2.05%
|
19,803
|
2,020
|
11.36%
|
17,783
|
3.11%
|
17,247
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.43
|
1.19%
|
5,578
|
159
|
2.93%
|
5,419
|
0.06%
|
5,416
|
3.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.30%
|
1,387
|
5
|
0.36%
|
1,382
|
3.06%
|
1,341
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
0.99%
|
4,913
|
591
|
13.67%
|
4,322
|
4.52%
|
4,135
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.31%
|
1,827
|
33
|
1.84%
|
1,794
|
1.82%
|
1,762
|
3.89%
|
NJ Arbitrage Fund Regular Growth
|
1.34
|
0.37%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
180%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.57
|
0.10%
|
6,150
|
0
|
0%
|
6,150
|
4000%
|
150
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
116
|
-3
|
-2.52%
|
119
|
8.18%
|
110
|
8.91%
|
HDFC Nifty Next 50 ETF
|
0.34
|
2.05%
|
1,316
|
56
|
4.44%
|
1,260
|
6.33%
|
1,185
|
2.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
1.19%
|
1,213
|
51
|
4.39%
|
1,162
|
5.06%
|
1,106
|
6.86%
|
HDFC Business Cycle Fund Regular Growth
|
62.33
|
2.12%
|
243,454
|
0
|
0%
|
243,454
|
0%
|
243,454
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.70
|
2.09%
|
2,746
|
70
|
2.62%
|
2,676
|
8.47%
|
2,467
|
2.83%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
74
|
1
|
1.37%
|
73
|
19.67%
|
61
|
0%
|
Axis Business Cycles Fund Regular Growth
|
33.51
|
1.27%
|
130,894
|
-47,292
|
-26.54%
|
178,186
|
-18.27%
|
218,015
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.22%
|
978
|
5
|
0.51%
|
910
|
3.53%
|
829
|
9.80%
|
Kotak Equity Opportunities Fund Growth
|
383.68
|
1.93%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.17
|
1.74%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
9,375
|
-79.67%
|
Kotak Emerging Equity Scheme Growth
|
455.46
|
1.15%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.55
|
0.30%
|
474,750
|
399,000
|
526.73%
|
75,750
|
-72.70%
|
277,500
|
-15.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.63
|
0.17%
|
72,750
|
27,000
|
59.02%
|
45,750
|
28.42%
|
35,625
|
-8.65%
|
Kotak Flexicap Fund Growth
|
1,830.58
|
3.99%
|
7,150,000
|
0
|
0%
|
7,150,000
|
0%
|
7,150,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.60
|
1.96%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.05%
|
13,736
|
389
|
2.91%
|
13,347
|
0.27%
|
13,311
|
3.46%
|
Kotak Manufacture in India Fund Regular Growth
|
20.48
|
1.13%
|
80,000
|
17,000
|
26.98%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
48.39
|
2.04%
|
189,002
|
0
|
0%
|
189,002
|
0%
|
189,002
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.61
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.54
|
0.35%
|
240,375
|
-31,875
|
-11.71%
|
272,250
|
0%
|
272,250
|
-17.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.33
|
0.25%
|
91,125
|
0
|
0%
|
91,125
|
39.66%
|
65,250
|
114.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.45%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.42
|
0.11%
|
17,250
|
1,125
|
6.98%
|
16,125
|
0%
|
16,125
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.04%
|
2,064
|
405
|
24.41%
|
1,659
|
24.18%
|
1,336
|
29.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.23%
|
529
|
24
|
4.75%
|
505
|
29.49%
|
390
|
31.31%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.26%
|
13,500
|
0
|
0%
|
13,500
|
575%
|
2,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
420
|
80
|
23.53%
|
340
|
18.06%
|
288
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.15%
|
1,681
|
120
|
7.69%
|
1,561
|
12.87%
|
1,383
|
23.59%
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.75
|
1.63%
|
155,263
|
54,785
|
54.52%
|
100,478
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
1.90
|
0.23%
|
7,413
|
0
|
0%
|
7,413
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.99
|
1.53%
|
19,509
|
2,721
|
16.21%
|
16,788
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
259
|
-4
|
-1.52%
|
263
|
0%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.70
|
0.81%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
1.19%
|
13,982
|
13,982
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.13
|
0.99%
|
39,565
|
39,565
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.99
|
1.43%
|
7,777
|
7,777
|
100%
|
-
|
-%
|
-
|
-%
|