LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.17
|
1.00%
|
1,185,844
|
-18,592
|
-1.54%
|
1,204,436
|
1.95%
|
1,181,351
|
-5.46%
|
Nippon India ETF Nifty 100
|
0.20
|
0.12%
|
8,865
|
97
|
1.11%
|
8,768
|
0%
|
8,768
|
0.13%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.12%
|
27,226
|
554
|
2.08%
|
26,672
|
-3.62%
|
27,675
|
0.84%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.00%
|
38,501
|
-1,143
|
-2.88%
|
39,644
|
6.01%
|
37,397
|
-2.40%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.55%
|
2,831
|
108
|
3.97%
|
2,723
|
5.30%
|
2,586
|
1.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.90%
|
20,707
|
0
|
0%
|
20,707
|
8.48%
|
19,088
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.82
|
0.62%
|
864,800
|
837,200
|
3033.33%
|
27,600
|
-62.50%
|
73,600
|
-47.54%
|
Nippon India Arbitrage Fund Growth
|
7.17
|
0.08%
|
312,800
|
-69,000
|
-18.07%
|
381,800
|
-16.16%
|
455,400
|
-1.49%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.44
|
1.38%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.57
|
1.38%
|
7,705,415
|
600,000
|
8.44%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.26
|
0.32%
|
3,065,900
|
1,288,000
|
72.45%
|
1,777,900
|
-9.48%
|
1,964,200
|
-40.61%
|
Taurus Ethical Fund - Growth Option
|
2.33
|
2.77%
|
101,850
|
0
|
0%
|
101,850
|
32.53%
|
76,850
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.47
|
1.01%
|
282,203
|
75,000
|
36.20%
|
207,203
|
0%
|
207,203
|
29.20%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.69
|
1.04%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.19
|
0.98%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
1.00%
|
28,311
|
52
|
0.18%
|
28,259
|
0.59%
|
28,092
|
-6.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.12%
|
48,221
|
1,644
|
3.53%
|
46,577
|
10.29%
|
42,232
|
-8.79%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.84%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.92
|
0.99%
|
40,177
|
15
|
0.04%
|
40,162
|
2.20%
|
39,298
|
-7.04%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.33%
|
17,774
|
34
|
0.19%
|
17,740
|
0%
|
17,740
|
-6.73%
|
Nippon India Nifty Pharma ETF
|
5.10
|
2.57%
|
222,706
|
19,286
|
9.48%
|
203,420
|
3.35%
|
196,820
|
24.64%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.59
|
2.33%
|
25,745
|
217
|
0.85%
|
25,528
|
1.00%
|
25,276
|
-2.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.97%
|
31,882
|
994
|
3.22%
|
30,888
|
2.90%
|
30,018
|
-5.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.00%
|
15,061
|
755
|
5.28%
|
14,306
|
1.87%
|
14,044
|
-3.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,330
|
91
|
2.81%
|
3,239
|
2.05%
|
3,174
|
-2.13%
|
UTI Healthcare Fund Regular Plan Growth
|
5.27
|
0.80%
|
230,000
|
-29,726
|
-11.45%
|
259,726
|
0%
|
259,726
|
-37.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.25
|
0.78%
|
1,232,800
|
1,184,500
|
2452.38%
|
48,300
|
-80.19%
|
243,800
|
-65.70%
|
UTI Nifty Next 50 ETF
|
9.08
|
1.00%
|
396,254
|
11,561
|
3.01%
|
384,693
|
3.15%
|
372,940
|
-3.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.22
|
1.00%
|
838,698
|
20,337
|
2.49%
|
818,361
|
2.07%
|
801,770
|
-4.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.00%
|
98,932
|
1,781
|
1.83%
|
97,151
|
3.63%
|
93,748
|
-4.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
14,589
|
301
|
2.11%
|
14,288
|
2.01%
|
14,007
|
-1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.00%
|
51,644
|
994
|
1.96%
|
50,650
|
-2.51%
|
51,956
|
-6.40%
|
SBI Nifty Next 50 ETF
|
11.35
|
1.00%
|
495,431
|
21,063
|
4.44%
|
474,368
|
3.73%
|
457,314
|
-3.59%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.00%
|
183,957
|
3,479
|
1.93%
|
180,478
|
1.68%
|
177,490
|
-7.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.39
|
1.00%
|
147,916
|
2,758
|
1.90%
|
145,158
|
1.60%
|
142,876
|
-7.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.94%
|
29,706
|
699
|
2.41%
|
29,007
|
1.88%
|
28,471
|
9.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
4,700
|
309
|
7.04%
|
4,391
|
1.46%
|
4,328
|
-2.15%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.77%
|
4,393
|
8
|
0.18%
|
4,385
|
0%
|
4,385
|
7.06%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
362
|
0
|
0%
|
362
|
0.28%
|
361
|
-2.96%
|
HDFC Nifty Next 50 ETF
|
0.07
|
1.00%
|
3,236
|
5
|
0.15%
|
3,231
|
5.31%
|
3,068
|
-2.29%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Equity Savings Fund Growth
|
1.32
|
0.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.11%
|
29,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
-16.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.97
|
0.48%
|
740,600
|
264,500
|
55.56%
|
476,100
|
-13.39%
|
549,700
|
14.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.25
|
0.44%
|
1,584,700
|
0
|
0%
|
1,584,700
|
-32.98%
|
2,364,400
|
0.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.09
|
0.46%
|
1,182,200
|
1,113,200
|
1613.33%
|
69,000
|
-18.92%
|
85,100
|
-55.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.83
|
0.74%
|
1,389,200
|
710,700
|
104.75%
|
678,500
|
-30.59%
|
1,071,800
|
-10.56%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.98%
|
21,245
|
-226
|
-1.05%
|
21,471
|
-0.45%
|
21,568
|
-7.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.01%
|
23,000
|
-11,500
|
-33.33%
|
34,500
|
0%
|
34,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.42
|
0.01%
|
18,400
|
-112,700
|
-85.96%
|
131,100
|
-12.31%
|
138,000
|
-7.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.37
|
0.26%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
DSP Arbitrage Fund Growth
|
7.38
|
0.60%
|
322,000
|
-11,500
|
-3.45%
|
333,500
|
-0.68%
|
335,800
|
18.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.32
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.89
|
0.64%
|
1,653,700
|
676,200
|
69.18%
|
977,500
|
-24.24%
|
1,290,300
|
-16.14%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,859
|
-4.81%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.09
|
0.70%
|
2,142,134
|
500,000
|
30.45%
|
1,642,134
|
0%
|
1,642,134
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.73
|
0.84%
|
380,854
|
0
|
0%
|
380,854
|
0%
|
380,854
|
-18.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.50
|
0.29%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
67.68
|
0.29%
|
2,953,695
|
0
|
0%
|
2,953,695
|
0%
|
2,953,695
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.06
|
1.00%
|
1,049,766
|
39,878
|
3.95%
|
1,009,888
|
1.92%
|
990,828
|
-4.80%
|
HSBC Balanced Advantage Fund Growth
|
3.75
|
0.25%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.40
|
0.55%
|
3,377,831
|
0
|
0%
|
3,377,831
|
0%
|
3,377,831
|
11.56%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.51
|
2.16%
|
1,418,875
|
0
|
0%
|
1,418,875
|
0%
|
1,418,875
|
7.62%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.32
|
1.98%
|
2,195,875
|
124,328
|
6.00%
|
2,071,547
|
68.44%
|
1,229,842
|
-3.91%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.26
|
0.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.70
|
0.60%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.32
|
1.89%
|
1,061,391
|
-175,713
|
-14.20%
|
1,237,104
|
74.09%
|
710,629
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.91
|
1.00%
|
126,970
|
1,597
|
1.27%
|
125,373
|
1.67%
|
123,310
|
-5.79%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.00%
|
24,276
|
150
|
0.62%
|
24,126
|
1.27%
|
23,824
|
-6.56%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
2,506
|
96
|
3.98%
|
2,410
|
2.08%
|
2,361
|
-0.96%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.00%
|
41,471
|
1,712
|
4.31%
|
39,759
|
4.73%
|
37,963
|
-6.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.88
|
1.48%
|
82,034
|
-1,361
|
-1.63%
|
83,395
|
0.04%
|
83,358
|
-0.92%
|
Mirae Asset ESG Sector Leaders ETF
|
0.23
|
0.17%
|
10,185
|
-299
|
-2.85%
|
10,484
|
-5.36%
|
11,078
|
-1.85%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.51
|
0.26%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.96
|
2.34%
|
85,480
|
-984
|
-1.14%
|
86,464
|
13.15%
|
76,418
|
-7.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,081
|
-5
|
-0.46%
|
1,086
|
1.78%
|
1,067
|
-3%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.55%
|
18,544
|
-738
|
-3.83%
|
19,282
|
8.66%
|
17,746
|
-2.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.68
|
0.24%
|
1,731,533
|
500,000
|
40.60%
|
1,231,533
|
0%
|
1,231,533
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.77
|
0.22%
|
1,081,000
|
786,600
|
267.19%
|
294,400
|
25.49%
|
234,600
|
-16.39%
|
ICICI Prudential Bluechip Fund Growth
|
69.44
|
0.20%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.04%
|
92,000
|
50,600
|
122.22%
|
41,400
|
-5.26%
|
43,700
|
-83.62%
|
HSBC Arbitrage Fund Regular Growth
|
27.46
|
1.17%
|
1,198,300
|
1,081,000
|
921.57%
|
117,300
|
-22.73%
|
151,800
|
83.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.53
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.34%
|
85,100
|
-103,500
|
-54.88%
|
188,600
|
0%
|
188,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
3,084
|
213
|
7.42%
|
2,871
|
3.95%
|
2,762
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.01
|
1.51%
|
218,500
|
218,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.81
|
0.61%
|
253,438
|
0
|
0%
|
253,438
|
-5.16%
|
267,238
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.99%
|
7,594
|
222
|
3.01%
|
7,372
|
0.68%
|
7,322
|
-9.41%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.29
|
2.57%
|
12,542
|
2,386
|
23.49%
|
10,156
|
27.73%
|
7,951
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
54.69
|
0.20%
|
2,386,665
|
2,122,874
|
804.76%
|
263,791
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.50
|
0.57%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.26
|
0.05%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|