LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-154,619
|
-100%
|
154,619
|
-27.89%
|
214,409
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-3,265
|
-100%
|
3,265
|
0%
|
3,265
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,814
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.93
|
1.00%
|
1,181,351
|
-68,291
|
-5.46%
|
1,249,642
|
1.38%
|
1,232,647
|
2.76%
|
Nippon India ETF Nifty 100
|
0.23
|
0.12%
|
8,768
|
11
|
0.13%
|
8,757
|
-2.00%
|
8,936
|
1.04%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.13%
|
27,675
|
231
|
0.84%
|
27,444
|
-0.68%
|
27,633
|
-1.32%
|
Nippon India Nifty Pharma ETF
|
5.15
|
2.75%
|
196,820
|
38,904
|
24.64%
|
157,916
|
39.20%
|
113,442
|
7.86%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
11.92
|
0.13%
|
455,400
|
-6,900
|
-1.49%
|
462,300
|
-10.27%
|
515,200
|
-1.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.00%
|
93,748
|
-4,395
|
-4.48%
|
98,143
|
2.84%
|
95,433
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.12%
|
42,232
|
-4,068
|
-8.79%
|
46,300
|
5.74%
|
43,786
|
1.36%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.50%
|
17,740
|
-1,280
|
-6.73%
|
19,020
|
0%
|
19,020
|
-3.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.00%
|
30,018
|
-1,704
|
-5.37%
|
31,722
|
2.94%
|
30,815
|
6.42%
|
Invesco India Arbitrage Fund Growth
|
1.93
|
0.08%
|
73,600
|
-66,700
|
-47.54%
|
140,300
|
-57.04%
|
326,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.02%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Axis Arbitrage Regular Growth
|
3.61
|
0.11%
|
138,000
|
-11,500
|
-7.69%
|
149,500
|
0%
|
149,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.57
|
0.29%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
DSP Arbitrage Fund Growth
|
8.79
|
0.70%
|
335,800
|
52,900
|
18.70%
|
282,900
|
0.82%
|
280,600
|
19.61%
|
Tata Arbitrage Fund Regular Growth
|
33.79
|
0.60%
|
1,290,300
|
-248,400
|
-16.14%
|
1,538,700
|
0.15%
|
1,536,400
|
103.66%
|
Tata Quant Fund Regular Growth
|
0.55
|
1.30%
|
20,859
|
-1,055
|
-4.81%
|
21,914
|
-4.67%
|
22,988
|
-35.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.90%
|
19,088
|
0
|
0%
|
19,088
|
0%
|
19,088
|
24.59%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.00%
|
37,397
|
-919
|
-2.40%
|
38,316
|
5.09%
|
36,459
|
5.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.61%
|
2,586
|
48
|
1.89%
|
2,538
|
6.15%
|
2,391
|
6.03%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.07
|
1.43%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.00
|
0.69%
|
1,642,134
|
0
|
0%
|
1,642,134
|
0%
|
1,642,134
|
30.11%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
186.06
|
1.36%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.97
|
0.92%
|
380,854
|
-83,746
|
-18.03%
|
464,600
|
-38.06%
|
750,033
|
0.32%
|
Kotak Equity Arbitrage Fund Growth
|
51.43
|
0.24%
|
1,964,200
|
-1,343,200
|
-40.61%
|
3,307,400
|
19.73%
|
2,762,300
|
67.27%
|
ICICI Prudential Bluechip Fund Growth
|
79.35
|
0.23%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.07
|
0.64%
|
1,071,800
|
-126,500
|
-10.56%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.94
|
1.00%
|
990,828
|
-49,935
|
-4.80%
|
1,040,763
|
2.79%
|
1,012,534
|
2.18%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.20
|
1.28%
|
1,229,842
|
-50,000
|
-3.91%
|
1,279,842
|
-50.26%
|
2,573,215
|
4.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.44
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.43
|
0.82%
|
207,203
|
46,830
|
29.20%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.07
|
1.15%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.78
|
1.04%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.00%
|
28,092
|
-2,108
|
-6.98%
|
30,200
|
-35.95%
|
47,148
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,762
|
0
|
0%
|
2,762
|
4.11%
|
2,653
|
1.65%
|
ICICI Prudential MNC Fund Regular Growth
|
18.61
|
1.43%
|
710,629
|
0
|
0%
|
710,629
|
0%
|
710,629
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.23
|
1.00%
|
123,310
|
-7,583
|
-5.79%
|
130,893
|
0.33%
|
130,467
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
14,007
|
-285
|
-1.99%
|
14,292
|
2.11%
|
13,996
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.00%
|
51,956
|
-3,552
|
-6.40%
|
55,508
|
0.78%
|
55,077
|
0.96%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.92%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
2,361
|
-23
|
-0.96%
|
2,384
|
2.19%
|
2,333
|
2.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.30
|
0.29%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.00%
|
39,298
|
-2,974
|
-7.04%
|
42,272
|
0.67%
|
41,992
|
-0.40%
|
ICICI Prudential Nifty Healthcare ETF
|
2.00
|
2.50%
|
76,418
|
-6,356
|
-7.68%
|
82,774
|
-0.52%
|
83,208
|
1.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.66
|
2.50%
|
25,276
|
-588
|
-2.27%
|
25,864
|
-0.32%
|
25,948
|
-0.92%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.00%
|
14,044
|
-528
|
-3.62%
|
14,572
|
4.12%
|
13,996
|
4.97%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.90%
|
4,385
|
289
|
7.06%
|
4,096
|
-6.70%
|
4,390
|
-0.02%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.25
|
0.20%
|
1,231,533
|
0
|
0%
|
1,231,533
|
0%
|
1,231,533
|
8.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.14
|
0.06%
|
234,600
|
-46,000
|
-16.39%
|
280,600
|
-25.61%
|
377,200
|
343.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
109.13
|
0.32%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.45
|
0.63%
|
3,377,831
|
350,000
|
11.56%
|
3,027,831
|
204.97%
|
992,831
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.15
|
2.28%
|
1,418,875
|
100,490
|
7.62%
|
1,318,385
|
8.21%
|
1,218,385
|
14.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.51
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
1.00%
|
37,963
|
-2,533
|
-6.25%
|
40,496
|
-2.50%
|
41,535
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.18%
|
11,078
|
-209
|
-1.85%
|
11,287
|
-3.08%
|
11,646
|
-0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.61%
|
17,746
|
-501
|
-2.75%
|
18,247
|
2.17%
|
17,860
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
4,328
|
-95
|
-2.15%
|
4,423
|
-3.03%
|
4,561
|
3.78%
|
UTI Healthcare Fund Regular Plan Growth
|
6.80
|
0.98%
|
259,726
|
-158,140
|
-37.84%
|
417,866
|
0%
|
417,866
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,065,216
|
-100%
|
1,065,216
|
0%
|
1,065,216
|
0%
|
HDFC Equity Savings Fund Growth
|
1.51
|
0.06%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.13%
|
29,318
|
-5,607
|
-16.05%
|
34,925
|
0%
|
34,925
|
-22.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.91
|
0.83%
|
2,364,400
|
20,700
|
0.88%
|
2,343,700
|
23.22%
|
1,902,100
|
55.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.23
|
0.04%
|
85,100
|
-108,100
|
-55.95%
|
193,200
|
-36.36%
|
303,600
|
123.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.38
|
0.18%
|
243,800
|
-466,900
|
-65.70%
|
710,700
|
14.87%
|
618,700
|
65.03%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.01%
|
21,568
|
-1,642
|
-7.07%
|
23,210
|
-0.76%
|
23,387
|
0.87%
|
HSBC Balanced Advantage Fund Growth
|
4.28
|
0.26%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.14
|
0.02%
|
43,700
|
-223,100
|
-83.62%
|
266,800
|
-8.66%
|
292,100
|
92.42%
|
HSBC Arbitrage Fund Regular Growth
|
3.97
|
0.16%
|
151,800
|
69,000
|
83.33%
|
82,800
|
-5.26%
|
87,400
|
533.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
UTI Nifty Next 50 ETF
|
9.77
|
1.00%
|
372,940
|
-15,388
|
-3.96%
|
388,328
|
3.16%
|
376,429
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.99
|
1.01%
|
801,770
|
-39,223
|
-4.66%
|
840,993
|
1.59%
|
827,840
|
1.72%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
710,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.94
|
0.84%
|
188,600
|
0
|
0%
|
188,600
|
0%
|
188,600
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.00%
|
23,824
|
-1,673
|
-6.56%
|
25,497
|
2.19%
|
24,950
|
2.47%
|
SBI Nifty Next 50 ETF
|
11.97
|
1.00%
|
457,314
|
-17,046
|
-3.59%
|
474,360
|
-1.71%
|
482,635
|
2.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
-15.79%
|
218,500
|
850%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.18
|
1.55%
|
83,358
|
-776
|
-0.92%
|
84,134
|
-3.59%
|
87,266
|
-2.48%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.65
|
1.00%
|
177,490
|
-14,397
|
-7.50%
|
191,887
|
1.30%
|
189,433
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.74
|
1.01%
|
142,876
|
-11,674
|
-7.55%
|
154,550
|
-3.20%
|
159,654
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,067
|
-33
|
-3%
|
1,100
|
-2.05%
|
1,123
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,174
|
-69
|
-2.13%
|
3,243
|
4.04%
|
3,117
|
6.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
28,471
|
2,408
|
9.24%
|
26,063
|
-8.42%
|
28,458
|
-1.51%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.00
|
0.73%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
361
|
-11
|
-2.96%
|
372
|
0.54%
|
370
|
1.37%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.00%
|
3,068
|
-72
|
-2.29%
|
3,140
|
-5.31%
|
3,316
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.39
|
0.40%
|
549,700
|
69,000
|
14.35%
|
480,700
|
-27.18%
|
660,100
|
44.95%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.60
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
77.34
|
0.32%
|
2,953,695
|
0
|
0%
|
2,953,695
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
60.23
|
0.67%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.01
|
2.36%
|
76,850
|
0
|
0%
|
76,850
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.00%
|
7,322
|
-761
|
-9.41%
|
8,083
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.21
|
2.72%
|
7,951
|
7,951
|
100%
|
-
|
-%
|
-
|
-%
|