LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,016
|
-20.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.89
|
2.03%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
6.74
|
0.97%
|
217,419
|
0
|
0%
|
217,419
|
0%
|
217,419
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-91,597
|
-100%
|
91,597
|
-41.38%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.14%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.17
|
1.17%
|
1,134,848
|
26,074
|
2.35%
|
1,108,774
|
2.72%
|
1,079,453
|
5.91%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
8,975
|
-178
|
-1.94%
|
9,153
|
1.24%
|
9,041
|
2.02%
|
Nippon India Nifty Pharma ETF
|
3.04
|
3.35%
|
98,233
|
3,468
|
3.66%
|
94,765
|
1.56%
|
93,309
|
0.79%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.18%
|
31,176
|
2,127
|
7.32%
|
29,049
|
9.12%
|
26,622
|
14.11%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
17.29
|
0.89%
|
557,814
|
0
|
0%
|
557,814
|
0%
|
557,814
|
-15.97%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.15%
|
27,979
|
-191
|
-0.68%
|
28,170
|
-0.02%
|
28,175
|
0.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.70
|
0.30%
|
119,342
|
0
|
0%
|
119,342
|
0%
|
119,342
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.18
|
0.17%
|
522,100
|
358,800
|
219.72%
|
163,300
|
-5.33%
|
172,500
|
-61.14%
|
HDFC Equity Savings Fund Growth
|
1.78
|
0.07%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.69
|
0.19%
|
377,200
|
25,300
|
7.19%
|
351,900
|
-10.53%
|
393,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.37
|
0.60%
|
818,800
|
94,300
|
13.02%
|
724,500
|
-21.45%
|
922,300
|
-3.37%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.18%
|
22,199
|
508
|
2.34%
|
21,691
|
0.54%
|
21,574
|
0.40%
|
Axis Arbitrage Regular Growth
|
4.63
|
0.11%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.29
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-69.23%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.15%
|
42,797
|
-829
|
-1.90%
|
43,626
|
1.76%
|
42,872
|
4.05%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.06%
|
19,976
|
-1,198
|
-5.66%
|
21,174
|
5.99%
|
19,977
|
-0.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.53
|
1.18%
|
146,107
|
1,414
|
0.98%
|
144,693
|
5.19%
|
137,551
|
2.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.18%
|
26,953
|
530
|
2.01%
|
26,423
|
1.90%
|
25,931
|
6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.15%
|
2,706
|
143
|
5.58%
|
2,563
|
1.67%
|
2,521
|
31.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.97%
|
26,119
|
2,820
|
12.10%
|
23,299
|
-0.24%
|
23,355
|
0.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
4,371
|
-10
|
-0.23%
|
4,381
|
-5.21%
|
4,622
|
14.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.00
|
1.58%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.85%
|
15,969
|
-561
|
-3.39%
|
16,530
|
-0.27%
|
16,574
|
2.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.83
|
0.29%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
220.20
|
1.55%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
0.18%
|
87,400
|
46,000
|
111.11%
|
41,400
|
157.14%
|
16,100
|
250%
|
Kotak Equity Arbitrage Fund Growth
|
34.64
|
0.15%
|
1,117,800
|
-949,900
|
-45.94%
|
2,067,700
|
-24.90%
|
2,753,100
|
70.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.42
|
0.08%
|
142,600
|
-11,500
|
-7.46%
|
154,100
|
0%
|
154,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.07
|
0.27%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.02%
|
29,900
|
0
|
0%
|
29,900
|
-50%
|
59,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.70
|
0.13%
|
248,400
|
87,400
|
54.29%
|
161,000
|
20.69%
|
133,400
|
93.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.02%
|
16,100
|
-11,500
|
-41.67%
|
27,600
|
500%
|
4,600
|
-60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.01
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.40%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.52%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
DSP Arbitrage Fund Growth
|
7.48
|
0.72%
|
241,500
|
218,500
|
950%
|
23,000
|
-58.33%
|
55,200
|
4.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.78
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.02
|
2.27%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.18%
|
87,642
|
2,869
|
3.38%
|
84,773
|
1.99%
|
83,116
|
4.79%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.97
|
0.80%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.63
|
1.41%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.66
|
1.19%
|
182,644
|
0
|
0%
|
182,644
|
-52.27%
|
382,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.17%
|
44,918
|
1,637
|
3.78%
|
43,281
|
-0.67%
|
43,574
|
1.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.17%
|
22,719
|
723
|
3.29%
|
21,996
|
4.94%
|
20,960
|
2.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.08%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.00
|
1.99%
|
96,780
|
-1,404
|
-1.43%
|
98,184
|
-0.07%
|
98,250
|
-1.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.17%
|
42,107
|
140
|
0.33%
|
41,967
|
2.54%
|
40,926
|
3.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.60
|
0.52%
|
632,326
|
-80,000
|
-11.23%
|
712,326
|
-20.17%
|
892,326
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
3.07%
|
26,388
|
-295
|
-1.11%
|
26,683
|
-0.85%
|
26,912
|
0.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,368
|
2
|
0.15%
|
1,366
|
0.66%
|
1,357
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.17%
|
16,455
|
389
|
2.42%
|
16,066
|
1.20%
|
15,875
|
11.44%
|
UTI Healthcare Fund Regular Plan Growth
|
18.46
|
2.59%
|
595,740
|
0
|
0%
|
595,740
|
-11.65%
|
674,283
|
-12.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.24%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.62
|
0.63%
|
1,407,600
|
-36,800
|
-2.55%
|
1,444,400
|
-0.63%
|
1,453,600
|
2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.09%
|
16,100
|
16,100
|
100%
|
0
|
-100%
|
101,200
|
-43.59%
|
UTI Nifty Next 50 ETF
|
10.48
|
1.18%
|
338,271
|
16,673
|
5.18%
|
321,598
|
9.45%
|
293,833
|
15.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.98
|
1.18%
|
773,655
|
31,775
|
4.28%
|
741,880
|
2.04%
|
727,073
|
4.00%
|
SBI Nifty Next 50 ETF
|
13.42
|
1.18%
|
433,172
|
17,489
|
4.21%
|
415,683
|
1.37%
|
410,055
|
0.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.01
|
0.46%
|
1,065,216
|
0
|
0%
|
1,065,216
|
0%
|
1,065,216
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.58
|
1.18%
|
180,202
|
1,584
|
0.89%
|
178,618
|
-0.88%
|
180,207
|
2.15%
|
ICICI Prudential Exports and Services Fund Growth
|
13.52
|
1.31%
|
436,324
|
188,164
|
75.82%
|
248,160
|
24.08%
|
200,000
|
100%
|
JM Arbitrage Fund Growth
|
0.29
|
0.64%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.54
|
0.37%
|
533,600
|
59,800
|
12.62%
|
473,800
|
-4.63%
|
496,800
|
-17.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.64
|
0.02%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
-27.45%
|
Mirae Asset Large Cap Fund Regular Growth
|
129.15
|
0.38%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
76.52
|
0.23%
|
2,469,302
|
0
|
0%
|
2,469,302
|
12.11%
|
2,202,609
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.65
|
1.17%
|
956,753
|
26,638
|
2.86%
|
930,115
|
1.87%
|
913,055
|
4.26%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.11
|
1.92%
|
1,068,385
|
50,000
|
4.91%
|
1,018,385
|
0%
|
1,018,385
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.77
|
2.10%
|
1,670,640
|
259,449
|
18.39%
|
1,411,191
|
0%
|
1,411,191
|
100%
|
Tata Arbitrage Fund Regular Growth
|
33.93
|
0.46%
|
1,094,800
|
89,700
|
8.92%
|
1,005,100
|
-5.82%
|
1,067,200
|
-18.31%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,607
|
-101
|
-3.73%
|
2,708
|
3.87%
|
2,607
|
8.94%
|
ICICI Prudential MNC Fund Regular Growth
|
15.22
|
1.13%
|
491,083
|
0
|
0%
|
491,083
|
0%
|
491,083
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.74
|
1.17%
|
120,672
|
1,611
|
1.35%
|
119,061
|
0.54%
|
118,423
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
13,382
|
280
|
2.14%
|
13,102
|
1.09%
|
12,961
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.17%
|
51,348
|
1,606
|
3.23%
|
49,742
|
2.41%
|
48,573
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
1.77%
|
16,252
|
-27
|
-0.17%
|
16,279
|
0.09%
|
16,264
|
0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
2,219
|
100
|
4.72%
|
2,119
|
-0.09%
|
2,121
|
7.72%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.18%
|
44,458
|
453
|
1.03%
|
44,005
|
-0.59%
|
44,267
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.71
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
42.86%
|
16,100
|
-69.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.22%
|
11,652
|
-500
|
-4.11%
|
12,152
|
-2.39%
|
12,449
|
-8.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.27
|
0.28%
|
460,500
|
0
|
0%
|
460,500
|
0.11%
|
460,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.45
|
3.06%
|
79,216
|
-20,601
|
-20.64%
|
99,817
|
-4.23%
|
104,225
|
-3.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.70%
|
16,517
|
-326
|
-1.94%
|
16,843
|
0.05%
|
16,835
|
11.59%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,200
|
-36.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.98
|
0.39%
|
709,161
|
309,161
|
77.29%
|
400,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.16
|
2.61%
|
37,428
|
-1,310
|
-3.38%
|
38,738
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.29%
|
4,455
|
292
|
7.01%
|
4,163
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.69%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.15%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.17%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|