LIC MF Aggressive Hybrid Fund Growth
|
10.46
|
2.30%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.32%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.19%
|
27,006
|
1,430
|
5.59%
|
25,576
|
0.14%
|
25,590
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.83
|
1.39%
|
598,745
|
0
|
0%
|
598,745
|
0%
|
598,745
|
-22.33%
|
LIC MF Flexi Cap Fund Growth
|
10.78
|
2.52%
|
295,549
|
0
|
0%
|
295,549
|
0%
|
295,549
|
-9.62%
|
LIC MF Large Cap Fund Growth
|
3.18
|
0.49%
|
87,227
|
0
|
0%
|
87,227
|
0%
|
87,227
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.70
|
1.40%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.37%
|
65,386
|
3,855
|
6.27%
|
61,531
|
3.74%
|
59,315
|
7.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.51
|
0.03%
|
41,400
|
0
|
0%
|
41,400
|
28.57%
|
32,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.34
|
0.35%
|
36,800
|
0
|
0%
|
36,800
|
128.57%
|
16,100
|
0%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.11%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
-16.67%
|
Nippon India Growth Fund - Growth
|
42.17
|
0.35%
|
1,156,484
|
-300,000
|
-20.60%
|
1,456,484
|
70.05%
|
856,484
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.06%
|
13,800
|
-6,900
|
-33.33%
|
20,700
|
-81.63%
|
112,700
|
157.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.55
|
0.15%
|
234,600
|
73,600
|
45.71%
|
161,000
|
-80.23%
|
814,200
|
-14.49%
|
Nippon India Arbitrage Fund Growth
|
11.74
|
0.10%
|
322,000
|
-25,300
|
-7.28%
|
347,300
|
11.85%
|
310,500
|
-27.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-6,439
|
-100%
|
6,439
|
0%
|
6,439
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.19%
|
33,480
|
1,078
|
3.33%
|
32,402
|
5.43%
|
30,733
|
4.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.41
|
1.37%
|
861,288
|
53,993
|
6.69%
|
807,295
|
2.33%
|
788,902
|
0.23%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
9,353
|
465
|
5.23%
|
8,888
|
1.07%
|
8,794
|
-1.17%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.33%
|
18,493
|
-410
|
-2.17%
|
18,903
|
-2.12%
|
19,313
|
6.32%
|
Nippon India Nifty Pharma ETF
|
2.30
|
3.64%
|
63,072
|
1,800
|
2.94%
|
61,272
|
8.67%
|
56,384
|
7.97%
|
Kotak Equity Arbitrage Fund Growth
|
101.65
|
0.41%
|
2,787,600
|
1,787,100
|
178.62%
|
1,000,500
|
-47.46%
|
1,904,400
|
55.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.08
|
0.19%
|
331,200
|
186,300
|
128.57%
|
144,900
|
16.67%
|
124,200
|
-73.79%
|
Axis Arbitrage Regular Growth
|
7.55
|
0.18%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,983
|
4.16%
|
10,544
|
27.14%
|
Union Balanced Advantage Fund Regular Growth
|
1.76
|
0.10%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.10
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.99
|
0.22%
|
685,400
|
255,300
|
59.36%
|
430,100
|
-65.88%
|
1,260,400
|
23.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
10,222
|
542
|
5.60%
|
9,680
|
4.20%
|
9,290
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.37%
|
38,242
|
1,856
|
5.10%
|
36,386
|
4.97%
|
34,664
|
0.18%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.95
|
2.07%
|
108,437
|
-1,803
|
-1.64%
|
110,240
|
-3.05%
|
113,704
|
0.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.37%
|
33,316
|
1,910
|
6.08%
|
31,406
|
5.49%
|
29,772
|
-1.97%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.88
|
2.05%
|
243,604
|
0
|
0%
|
243,604
|
0%
|
243,604
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.74
|
2.57%
|
596,208
|
132,895
|
28.68%
|
463,313
|
68.99%
|
274,161
|
100%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
268.22
|
1.85%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.32%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.03
|
0.07%
|
110,400
|
13,800
|
14.29%
|
96,600
|
-82.93%
|
565,800
|
5.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.21
|
0.11%
|
170,200
|
4,600
|
2.78%
|
165,600
|
0%
|
165,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.26
|
0.03%
|
62,100
|
50,600
|
440%
|
11,500
|
-98.83%
|
979,800
|
0.95%
|
Mirae Asset Large Cap Fund Regular Growth
|
138.17
|
0.44%
|
3,789,183
|
0
|
0%
|
3,789,183
|
0%
|
3,789,183
|
-3.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.61
|
0.21%
|
483,000
|
0
|
0%
|
190,900
|
-47.47%
|
363,400
|
-30.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.36%
|
20,966
|
214
|
1.03%
|
20,752
|
0.35%
|
20,679
|
-0.48%
|
HSBC Balanced Advantage Fund Growth
|
3.91
|
0.18%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.24
|
0.03%
|
34,500
|
0
|
0%
|
34,500
|
-65.91%
|
101,200
|
-55.10%
|
UTI Nifty Next 50 ETF
|
8.66
|
1.37%
|
237,575
|
11,409
|
5.04%
|
226,166
|
0.32%
|
225,438
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.46
|
1.37%
|
561,050
|
25,331
|
4.73%
|
535,719
|
2.72%
|
521,542
|
5.86%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.01
|
2.33%
|
1,234,385
|
0
|
0%
|
1,234,385
|
0%
|
1,234,385
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,673
|
-100%
|
1,673
|
0.12%
|
1,671
|
0.12%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.77
|
1.64%
|
240,404
|
0
|
0%
|
240,404
|
0%
|
240,404
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.91
|
1.66%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.77
|
2.09%
|
322,644
|
0
|
0%
|
322,644
|
0%
|
322,644
|
1.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.37%
|
41,159
|
731
|
1.81%
|
40,428
|
0.90%
|
40,069
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,126
|
-100%
|
2,126
|
0.19%
|
2,122
|
0.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.36%
|
15,689
|
749
|
5.01%
|
14,940
|
4.81%
|
14,254
|
9.38%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.30%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
SBI Nifty Next 50 ETF
|
13.24
|
1.37%
|
363,050
|
7,435
|
2.09%
|
355,615
|
1.49%
|
350,400
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-313
|
-100%
|
313
|
0%
|
313
|
0.32%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.37%
|
32,816
|
1,887
|
6.10%
|
30,929
|
1.65%
|
30,428
|
7.17%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.29%
|
14,049
|
-877
|
-5.88%
|
14,926
|
2.24%
|
14,599
|
0.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,436
|
-54.94%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.32
|
1.37%
|
145,983
|
6,605
|
4.74%
|
139,378
|
4.95%
|
132,800
|
3.35%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.99
|
3.41%
|
27,143
|
1,350
|
5.23%
|
25,793
|
4.85%
|
24,599
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
15,396
|
10,466
|
212.29%
|
4,930
|
-1.60%
|
5,010
|
-38.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.77
|
0.20%
|
816,500
|
101,200
|
14.15%
|
715,300
|
11.47%
|
641,700
|
-14.94%
|
ICICI Prudential Bluechip Fund Growth
|
80.32
|
0.26%
|
2,202,609
|
0
|
0%
|
2,202,609
|
-9.21%
|
2,426,089
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.66
|
1.37%
|
703,642
|
58,258
|
9.03%
|
645,384
|
4.95%
|
614,965
|
4.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-14,115
|
-100%
|
14,115
|
0%
|
14,115
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
3,668
|
1,003
|
37.64%
|
2,665
|
0%
|
2,665
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.31
|
1.37%
|
90,901
|
9,595
|
11.80%
|
81,306
|
0.11%
|
81,218
|
1.87%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.20%
|
17,138
|
161
|
0.95%
|
16,977
|
1.93%
|
16,655
|
0.14%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
1,841
|
102
|
5.87%
|
1,739
|
21.52%
|
1,431
|
-3.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,100
|
-100%
|
85,100
|
0%
|
85,100
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.77
|
0.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.53
|
3.40%
|
96,889
|
7,002
|
7.79%
|
89,887
|
-8.99%
|
98,762
|
-7.03%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.99
|
0.27%
|
82,015
|
15,840
|
23.94%
|
66,175
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.09
|
0.15%
|
29,900
|
18,400
|
160%
|
11,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.16
|
1.37%
|
114,156
|
3,535
|
3.20%
|
110,621
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.09
|
0.09%
|
29,900
|
0
|
0%
|
29,900
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-274,651
|
-100%
|
274,651
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.20
|
0.22%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|