LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,619
|
-27.89%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.12%
|
26,672
|
-1,003
|
-3.62%
|
27,675
|
0.84%
|
27,444
|
-0.68%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
0.97%
|
39,644
|
2,247
|
6.01%
|
37,397
|
-2.40%
|
38,316
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.54%
|
2,723
|
137
|
5.30%
|
2,586
|
1.89%
|
2,538
|
6.15%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.31
|
0.97%
|
1,204,436
|
23,085
|
1.95%
|
1,181,351
|
-5.46%
|
1,249,642
|
1.38%
|
Nippon India ETF Nifty 100
|
0.21
|
0.12%
|
8,768
|
0
|
0%
|
8,768
|
0.13%
|
8,757
|
-2.00%
|
Nippon India Arbitrage Fund Growth
|
8.97
|
0.10%
|
381,800
|
-73,600
|
-16.16%
|
455,400
|
-1.49%
|
462,300
|
-10.27%
|
Nippon India Nifty Pharma ETF
|
4.78
|
2.51%
|
203,420
|
6,600
|
3.35%
|
196,820
|
24.64%
|
157,916
|
39.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.89%
|
20,707
|
1,619
|
8.48%
|
19,088
|
0%
|
19,088
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.65
|
0.02%
|
27,600
|
-46,000
|
-62.50%
|
73,600
|
-47.54%
|
140,300
|
-57.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.14
|
0.03%
|
48,300
|
-195,500
|
-80.19%
|
243,800
|
-65.70%
|
710,700
|
14.87%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
0.97%
|
21,471
|
-97
|
-0.45%
|
21,568
|
-7.07%
|
23,210
|
-0.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,239
|
65
|
2.05%
|
3,174
|
-2.13%
|
3,243
|
4.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.11%
|
29,318
|
0
|
0%
|
29,318
|
-16.05%
|
34,925
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.25
|
0.44%
|
1,584,700
|
-779,700
|
-32.98%
|
2,364,400
|
0.88%
|
2,343,700
|
23.22%
|
Kotak Equity Arbitrage Fund Growth
|
41.79
|
0.19%
|
1,777,900
|
-186,300
|
-9.48%
|
1,964,200
|
-40.61%
|
3,307,400
|
19.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.35
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.98
|
0.39%
|
977,500
|
-312,800
|
-24.24%
|
1,290,300
|
-16.14%
|
1,538,700
|
0.15%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,859
|
-100%
|
20,859
|
-4.81%
|
21,914
|
-4.67%
|
SBI Nifty Next 50 ETF
|
11.15
|
0.97%
|
474,368
|
17,054
|
3.73%
|
457,314
|
-3.59%
|
474,360
|
-1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.97%
|
40,162
|
864
|
2.20%
|
39,298
|
-7.04%
|
42,272
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.24
|
0.97%
|
180,478
|
2,988
|
1.68%
|
177,490
|
-7.50%
|
191,887
|
1.30%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.55
|
1.36%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.60
|
0.58%
|
1,642,134
|
0
|
0%
|
1,642,134
|
0%
|
1,642,134
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.01
|
1.27%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.95
|
0.84%
|
380,854
|
0
|
0%
|
380,854
|
-18.03%
|
464,600
|
-38.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.92
|
0.06%
|
294,400
|
59,800
|
25.49%
|
234,600
|
-16.39%
|
280,600
|
-25.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.74
|
0.97%
|
1,009,888
|
19,060
|
1.92%
|
990,828
|
-4.80%
|
1,040,763
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.02%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.41
|
0.26%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.84
|
0.61%
|
333,500
|
-2,300
|
-0.68%
|
335,800
|
18.70%
|
282,900
|
0.82%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.69
|
1.98%
|
2,071,547
|
841,705
|
68.44%
|
1,229,842
|
-3.91%
|
1,279,842
|
-50.26%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.29
|
0.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
0.97%
|
97,151
|
3,403
|
3.63%
|
93,748
|
-4.48%
|
98,143
|
2.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.87
|
0.75%
|
207,203
|
0
|
0%
|
207,203
|
29.20%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.76
|
1.06%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.29
|
0.98%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,871
|
109
|
3.95%
|
2,762
|
0%
|
2,762
|
4.11%
|
ICICI Prudential MNC Fund Regular Growth
|
29.08
|
2.23%
|
1,237,104
|
526,475
|
74.09%
|
710,629
|
0%
|
710,629
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.95
|
0.97%
|
125,373
|
2,063
|
1.67%
|
123,310
|
-5.79%
|
130,893
|
0.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
14,288
|
281
|
2.01%
|
14,007
|
-1.99%
|
14,292
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.19
|
0.97%
|
50,650
|
-1,306
|
-2.51%
|
51,956
|
-6.40%
|
55,508
|
0.78%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.78
|
0.85%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
2,410
|
49
|
2.08%
|
2,361
|
-0.96%
|
2,384
|
2.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.83
|
0.26%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.03
|
2.29%
|
86,464
|
10,046
|
13.15%
|
76,418
|
-7.68%
|
82,774
|
-0.52%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.60
|
2.29%
|
25,528
|
252
|
1.00%
|
25,276
|
-2.27%
|
25,864
|
-0.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.97%
|
14,306
|
262
|
1.87%
|
14,044
|
-3.62%
|
14,572
|
4.12%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.75%
|
4,385
|
0
|
0%
|
4,385
|
7.06%
|
4,096
|
-6.70%
|
UTI Healthcare Fund Regular Plan Growth
|
6.10
|
0.91%
|
259,726
|
0
|
0%
|
259,726
|
-37.84%
|
417,866
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,216
|
0%
|
HDFC Equity Savings Fund Growth
|
1.35
|
0.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.19
|
0.32%
|
476,100
|
-73,600
|
-13.39%
|
549,700
|
14.35%
|
480,700
|
-27.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.62
|
0.03%
|
69,000
|
-16,100
|
-18.92%
|
85,100
|
-55.95%
|
193,200
|
-36.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.96
|
0.29%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
69.43
|
0.29%
|
2,953,695
|
0
|
0%
|
2,953,695
|
0%
|
2,953,695
|
100%
|
Axis Arbitrage Regular Growth
|
3.08
|
0.10%
|
131,100
|
-18,400
|
-12.31%
|
138,000
|
-7.69%
|
149,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.40
|
0.57%
|
3,377,831
|
0
|
0%
|
3,377,831
|
11.56%
|
3,027,831
|
204.97%
|
UTI Nifty Next 50 ETF
|
9.04
|
0.97%
|
384,693
|
11,753
|
3.15%
|
372,940
|
-3.96%
|
388,328
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.24
|
0.97%
|
818,361
|
16,591
|
2.07%
|
801,770
|
-4.66%
|
840,993
|
1.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.35
|
2.10%
|
1,418,875
|
0
|
0%
|
1,418,875
|
7.62%
|
1,318,385
|
8.21%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.43
|
0.76%
|
188,600
|
0
|
0%
|
188,600
|
0%
|
188,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
0.97%
|
28,259
|
167
|
0.59%
|
28,092
|
-6.98%
|
30,200
|
-35.95%
|
Mirae Asset Midcap Fund Regular Growth
|
54.06
|
0.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.11%
|
46,577
|
4,345
|
10.29%
|
42,232
|
-8.79%
|
46,300
|
5.74%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
0.97%
|
39,759
|
1,796
|
4.73%
|
37,963
|
-6.25%
|
40,496
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
-15.79%
|
Mirae Asset ESG Sector Leaders ETF
|
0.25
|
0.17%
|
10,484
|
-594
|
-5.36%
|
11,078
|
-1.85%
|
11,287
|
-3.08%
|
Axis NIFTY Healthcare ETF
|
0.42
|
2.29%
|
17,740
|
0
|
0%
|
17,740
|
-6.73%
|
19,020
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.41
|
0.97%
|
145,158
|
2,282
|
1.60%
|
142,876
|
-7.55%
|
154,550
|
-3.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.97%
|
30,888
|
870
|
2.90%
|
30,018
|
-5.37%
|
31,722
|
2.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.54%
|
19,282
|
1,536
|
8.66%
|
17,746
|
-2.75%
|
18,247
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.92%
|
29,007
|
536
|
1.88%
|
28,471
|
9.24%
|
26,063
|
-8.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.11%
|
4,391
|
63
|
1.46%
|
4,328
|
-2.15%
|
4,423
|
-3.03%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.96
|
0.62%
|
253,438
|
-13,800
|
-5.16%
|
267,238
|
0%
|
267,238
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
362
|
1
|
0.28%
|
361
|
-2.96%
|
372
|
0.54%
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.97%
|
3,231
|
163
|
5.31%
|
3,068
|
-2.29%
|
3,140
|
-5.31%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.95
|
0.18%
|
1,231,533
|
0
|
0%
|
1,231,533
|
0%
|
1,231,533
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
71.23
|
0.21%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.97
|
0.02%
|
41,400
|
-2,300
|
-5.26%
|
43,700
|
-83.62%
|
266,800
|
-8.66%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.96
|
1.45%
|
83,395
|
37
|
0.04%
|
83,358
|
-0.92%
|
84,134
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,086
|
19
|
1.78%
|
1,067
|
-3%
|
1,100
|
-2.05%
|
Taurus Ethical Fund - Growth Option
|
2.39
|
2.84%
|
101,850
|
25,000
|
32.53%
|
76,850
|
0%
|
76,850
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.97%
|
24,126
|
302
|
1.27%
|
23,824
|
-6.56%
|
25,497
|
2.19%
|
HSBC Balanced Advantage Fund Growth
|
3.85
|
0.25%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.97%
|
7,372
|
50
|
0.68%
|
7,322
|
-9.41%
|
8,083
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.76
|
0.12%
|
117,300
|
-34,500
|
-22.73%
|
151,800
|
83.33%
|
82,800
|
-5.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.95
|
0.37%
|
678,500
|
-299,000
|
-30.59%
|
1,071,800
|
-10.56%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.24
|
2.51%
|
10,156
|
2,205
|
27.73%
|
7,951
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
6.20
|
0.02%
|
263,791
|
263,791
|
100%
|
-
|
-%
|
-
|
-%
|