LIC MF Flexi Cap Fund Growth
|
9.99
|
2.52%
|
271,145
|
0
|
0%
|
271,145
|
-8.26%
|
295,549
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.57
|
2.45%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
8.01
|
1.22%
|
217,419
|
0
|
0%
|
217,419
|
21.71%
|
178,637
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.76
|
1.43%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.41%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Nippon India Small Cap Fund - Growth
|
62.64
|
0.32%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
15.38%
|
1,300,000
|
160%
|
Nippon India Arbitrage Fund Growth
|
15.85
|
0.15%
|
430,100
|
-547,400
|
-56%
|
977,500
|
80.08%
|
542,800
|
-39.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.20
|
0.05%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
44.44%
|
LIC MF Large & Mid Cap Regular Growth
|
24.46
|
1.44%
|
663,838
|
0
|
0%
|
663,838
|
10.87%
|
598,745
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.20
|
0.53%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
62.50%
|
DSP Arbitrage Fund Growth
|
1.95
|
0.14%
|
52,900
|
0
|
0%
|
52,900
|
-14.81%
|
62,100
|
12.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.75
|
1.41%
|
74,506
|
1,504
|
2.06%
|
73,002
|
-0.47%
|
73,348
|
5.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.83
|
1.41%
|
972,548
|
-8,049
|
-0.82%
|
980,597
|
5.72%
|
927,538
|
4.01%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
8,862
|
5
|
0.06%
|
8,857
|
-5.30%
|
9,353
|
2.10%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.19%
|
28,138
|
-286
|
-1.01%
|
28,424
|
-2.37%
|
29,115
|
0.47%
|
Nippon India Nifty Pharma ETF
|
3.28
|
3.79%
|
88,942
|
-261
|
-0.29%
|
89,203
|
12.01%
|
79,640
|
19.26%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.21
|
0.36%
|
114,164
|
0
|
0%
|
114,164
|
0%
|
114,164
|
39.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.56
|
0.68%
|
910,800
|
-379,500
|
-29.41%
|
1,290,300
|
2450%
|
50,600
|
-70.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,596
|
79
|
5.21%
|
1,517
|
20.78%
|
1,256
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.13
|
1.86%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
28.34
|
3.70%
|
769,146
|
90,871
|
13.40%
|
678,275
|
10.12%
|
615,941
|
3.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.25
|
0.58%
|
1,065,216
|
48,930
|
4.81%
|
1,016,286
|
0%
|
1,016,286
|
14.57%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.75
|
0.33%
|
156,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.12
|
0.08%
|
57,500
|
55,200
|
2400%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
261.80
|
1.91%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.29%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.13
|
0.50%
|
763,600
|
-117,300
|
-13.32%
|
880,900
|
681.63%
|
112,700
|
-23.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.88
|
0.70%
|
1,435,200
|
-207,000
|
-12.61%
|
1,642,200
|
827.27%
|
177,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.32
|
0.03%
|
117,300
|
-501,400
|
-81.04%
|
618,700
|
-16.72%
|
742,900
|
-3.00%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
20,700
|
12.50%
|
Kotak Equity Arbitrage Fund Growth
|
20.51
|
0.08%
|
556,600
|
-793,500
|
-58.77%
|
1,350,100
|
41.45%
|
954,500
|
-48.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.66
|
0.22%
|
397,900
|
-59,800
|
-13.07%
|
457,700
|
1430.77%
|
29,900
|
-48%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.56
|
0.48%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
9.99%
|
ICICI Prudential Bluechip Fund Growth
|
81.16
|
0.26%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.69
|
0.08%
|
181,700
|
-301,300
|
-62.38%
|
483,000
|
0%
|
483,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.41
|
1.41%
|
825,465
|
-3,839
|
-0.46%
|
829,304
|
8.85%
|
761,890
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.40%
|
21,489
|
-73
|
-0.34%
|
21,562
|
2.25%
|
21,087
|
0.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.63
|
0.04%
|
71,300
|
-404,800
|
-85.02%
|
476,100
|
223.44%
|
147,200
|
-20.99%
|
Axis Arbitrage Regular Growth
|
5.51
|
0.08%
|
149,500
|
-62,100
|
-29.35%
|
211,600
|
0%
|
211,600
|
2.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.39
|
0.45%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.10
|
0.09%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
UTI Nifty Next 50 ETF
|
9.21
|
1.41%
|
249,988
|
241
|
0.10%
|
249,747
|
3.35%
|
241,655
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
1.44
|
0.08%
|
39,100
|
-36,800
|
-48.48%
|
75,900
|
0%
|
75,900
|
57.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.27
|
1.41%
|
658,576
|
13,174
|
2.04%
|
645,402
|
6.22%
|
607,622
|
4.08%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.52
|
2.10%
|
1,018,385
|
0
|
0%
|
1,018,385
|
-12.84%
|
1,168,385
|
-1.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.12
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.18
|
2.73%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
22.90%
|
Tata Arbitrage Fund Regular Growth
|
51.10
|
0.51%
|
1,386,900
|
-989,000
|
-41.63%
|
2,375,900
|
1539.68%
|
144,900
|
-79.48%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.91
|
1.07%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.11
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.32
|
1.84%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
9.32%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.61%
|
4,600
|
0
|
0%
|
4,600
|
27.78%
|
3,600
|
20%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.10
|
2.79%
|
382,644
|
30,000
|
8.51%
|
352,644
|
0%
|
352,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.41%
|
42,749
|
856
|
2.04%
|
41,893
|
1.45%
|
41,293
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
2,393
|
-107
|
-4.28%
|
2,500
|
4.82%
|
2,385
|
-30.97%
|
ICICI Prudential Nifty Next 50 ETF
|
4.26
|
1.41%
|
115,671
|
2,670
|
2.36%
|
113,001
|
8.89%
|
103,774
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.15%
|
12,292
|
627
|
5.38%
|
11,665
|
1.85%
|
11,453
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.19%
|
39,873
|
513
|
1.30%
|
39,360
|
2.49%
|
38,403
|
7.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.41%
|
45,201
|
561
|
1.26%
|
44,640
|
9.49%
|
40,769
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.41%
|
19,477
|
710
|
3.78%
|
18,767
|
7.39%
|
17,476
|
7.02%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.23
|
1.34%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.17%
|
17,011
|
-739
|
-4.16%
|
17,750
|
-1.01%
|
17,932
|
3.69%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
1,969
|
102
|
5.46%
|
1,867
|
5.90%
|
1,763
|
6.27%
|
SBI Nifty Next 50 ETF
|
14.57
|
1.41%
|
395,403
|
2,728
|
0.69%
|
392,675
|
3.60%
|
379,030
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.52
|
1.41%
|
41,356
|
220
|
0.53%
|
41,136
|
6.08%
|
38,779
|
1.72%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.73
|
2.25%
|
101,285
|
-3,339
|
-3.19%
|
104,624
|
-2.03%
|
106,796
|
-0.91%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.30%
|
13,457
|
-2
|
-0.01%
|
13,459
|
1.40%
|
13,273
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.95
|
0.32%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.41%
|
37,237
|
741
|
2.03%
|
36,496
|
2.62%
|
35,564
|
1.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.88
|
0.94%
|
892,326
|
0
|
0%
|
892,326
|
23.54%
|
722,326
|
91.09%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.28
|
1.41%
|
170,407
|
1,789
|
1.06%
|
168,618
|
6.39%
|
158,490
|
4.06%
|
Axis NIFTY Healthcare ETF
|
0.72
|
3.50%
|
19,674
|
-430
|
-2.14%
|
20,104
|
1.48%
|
19,810
|
0.72%
|
ICICI Prudential Nifty Healthcare ETF
|
3.80
|
3.50%
|
103,092
|
-5,659
|
-5.20%
|
108,751
|
-24.33%
|
143,715
|
11.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.98
|
3.50%
|
26,565
|
-88
|
-0.33%
|
26,653
|
-4.93%
|
28,035
|
-0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.71
|
1.40%
|
127,771
|
229
|
0.18%
|
127,542
|
5.73%
|
120,629
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,295
|
11
|
0.86%
|
1,284
|
-8.35%
|
1,401
|
1.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.41%
|
18,528
|
2,196
|
13.45%
|
16,332
|
23.87%
|
13,185
|
23.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.39%
|
22,848
|
1,079
|
4.96%
|
21,769
|
10%
|
19,790
|
18.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.76%
|
14,200
|
7
|
0.05%
|
14,193
|
-0.64%
|
14,284
|
6.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.41%
|
11,053
|
231
|
2.13%
|
10,822
|
12.51%
|
9,619
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.02%
|
21,594
|
0
|
0%
|
21,594
|
-6.85%
|
23,182
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
3,453
|
-33
|
-0.95%
|
3,486
|
-0.06%
|
3,488
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.02%
|
15,910
|
813
|
5.39%
|
15,097
|
2.30%
|
14,758
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
4.89
|
0.25%
|
132,670
|
0
|
0%
|
132,670
|
0%
|
132,670
|
22.28%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
2,300
|
-278,300
|
-99.18%
|
280,600
|
1425%
|
18,400
|
-52.94%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.88
|
0.73%
|
78,200
|
-2,300
|
-2.86%
|
80,500
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.69
|
0.74%
|
480,212
|
-333,334
|
-40.97%
|
813,546
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.63
|
1.23%
|
207,000
|
-62,100
|
-23.08%
|
269,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.11
|
1.51%
|
2,309,973
|
2,309,973
|
100%
|
-
|
-%
|
-
|
-%
|