LIC MF Flexi Cap Fund Growth
|
6.63
|
1.80%
|
215,016
|
-56,129
|
-20.70%
|
271,145
|
0%
|
271,145
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.84
|
2.18%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
6.71
|
1.09%
|
217,419
|
0
|
0%
|
217,419
|
0%
|
217,419
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.82
|
1.30%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.25%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
LIC MF Large & Mid Cap Regular Growth
|
17.20
|
1.05%
|
557,814
|
-106,024
|
-15.97%
|
663,838
|
0%
|
663,838
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.29
|
1.38%
|
1,079,453
|
60,268
|
5.91%
|
1,019,185
|
4.80%
|
972,548
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.28
|
0.17%
|
9,041
|
179
|
2.02%
|
8,862
|
0%
|
8,862
|
0.06%
|
Nippon India Nifty Pharma ETF
|
2.88
|
3.49%
|
93,309
|
727
|
0.79%
|
92,582
|
4.09%
|
88,942
|
-0.29%
|
Nippon India Arbitrage Fund Growth
|
5.32
|
0.05%
|
172,500
|
-271,400
|
-61.14%
|
443,900
|
3.21%
|
430,100
|
-56%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.17%
|
28,175
|
62
|
0.22%
|
28,113
|
-0.09%
|
28,138
|
-1.01%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.68
|
0.32%
|
119,342
|
0
|
0%
|
119,342
|
4.54%
|
114,164
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.05%
|
16,100
|
11,500
|
250%
|
4,600
|
0%
|
4,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.44
|
0.64%
|
922,300
|
-32,200
|
-3.37%
|
954,500
|
4.80%
|
910,800
|
-29.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.04%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Axis Arbitrage Regular Growth
|
4.61
|
0.09%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
-29.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.02%
|
9,200
|
-20,700
|
-69.23%
|
29,900
|
0%
|
29,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.84
|
0.44%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,100
|
-48.48%
|
DSP Arbitrage Fund Growth
|
1.70
|
0.13%
|
55,200
|
2,300
|
4.35%
|
52,900
|
0%
|
52,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.91
|
0.39%
|
1,067,200
|
-239,200
|
-18.31%
|
1,306,400
|
-5.80%
|
1,386,900
|
-41.63%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.38%
|
83,116
|
3,802
|
4.79%
|
79,314
|
6.45%
|
74,506
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.17%
|
42,872
|
1,669
|
4.05%
|
41,203
|
3.34%
|
39,873
|
1.30%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.26%
|
19,977
|
-98
|
-0.49%
|
20,075
|
2.04%
|
19,674
|
-2.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.37%
|
26,622
|
3,291
|
14.11%
|
23,331
|
25.92%
|
18,528
|
13.45%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.37%
|
25,931
|
1,518
|
6.22%
|
24,413
|
6.85%
|
22,848
|
4.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.18%
|
2,521
|
597
|
31.03%
|
1,924
|
20.55%
|
1,596
|
5.21%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,291,684
|
-100%
|
1,291,684
|
-44.08%
|
2,309,973
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.97
|
1.73%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.81
|
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
|
219.13
|
1.73%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.12
|
0.54%
|
101,200
|
-78,200
|
-43.59%
|
179,400
|
-13.33%
|
207,000
|
-23.08%
|
L&T Focused Equity Fund Regular Growth
|
21.91
|
2.44%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.95
|
0.94%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.62
|
1.61%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.80
|
2.55%
|
382,644
|
0
|
0%
|
382,644
|
0%
|
382,644
|
8.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.39%
|
43,574
|
613
|
1.43%
|
42,961
|
0.50%
|
42,749
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.36%
|
20,960
|
441
|
2.15%
|
20,519
|
5.35%
|
19,477
|
3.78%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.19%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.37%
|
40,926
|
1,284
|
3.24%
|
39,642
|
6.46%
|
37,237
|
2.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.52
|
0.82%
|
892,326
|
0
|
0%
|
892,326
|
0%
|
892,326
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.83
|
3.30%
|
26,912
|
171
|
0.64%
|
26,741
|
0.66%
|
26,565
|
-0.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.24
|
1.35%
|
137,551
|
2,695
|
2.00%
|
134,856
|
5.55%
|
127,771
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.39%
|
15,875
|
1,630
|
11.44%
|
14,245
|
28.88%
|
11,053
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.94%
|
23,355
|
38
|
0.16%
|
23,317
|
7.98%
|
21,594
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
4,622
|
584
|
14.46%
|
4,038
|
16.94%
|
3,453
|
-0.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
16,574
|
343
|
2.11%
|
16,231
|
2.02%
|
15,910
|
5.39%
|
UTI Healthcare Fund Regular Plan Growth
|
20.79
|
3.04%
|
674,283
|
-94,863
|
-12.33%
|
769,146
|
0%
|
769,146
|
13.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.85
|
0.53%
|
1,065,216
|
0
|
0%
|
1,065,216
|
0%
|
1,065,216
|
4.81%
|
HDFC Equity Savings Fund Growth
|
1.77
|
0.07%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
2400%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.26%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
JM Arbitrage Fund Growth
|
0.28
|
0.59%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.83
|
0.54%
|
1,453,600
|
29,900
|
2.10%
|
1,423,700
|
-0.80%
|
1,435,200
|
-12.61%
|
Kotak Equity Arbitrage Fund Growth
|
84.91
|
0.33%
|
2,753,100
|
1,133,900
|
70.03%
|
1,619,200
|
190.91%
|
556,600
|
-58.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.13
|
0.18%
|
393,300
|
0
|
0%
|
393,300
|
-1.16%
|
397,900
|
-13.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.53
|
0.42%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
67.93
|
0.23%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.16
|
1.38%
|
913,055
|
37,309
|
4.26%
|
875,746
|
6.09%
|
825,465
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.36%
|
21,574
|
85
|
0.40%
|
21,489
|
0%
|
21,489
|
-0.34%
|
HSBC Balanced Advantage Fund Growth
|
5.05
|
0.27%
|
163,599
|
0
|
0%
|
163,599
|
23.31%
|
132,670
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.11
|
0.06%
|
133,400
|
64,400
|
93.33%
|
69,000
|
-3.23%
|
71,300
|
-85.02%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
4,600
|
-6,900
|
-60%
|
11,500
|
400%
|
2,300
|
-99.18%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.06
|
1.38%
|
293,833
|
40,224
|
15.86%
|
253,609
|
1.45%
|
249,988
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.42
|
1.38%
|
727,073
|
27,962
|
4.00%
|
699,111
|
6.15%
|
658,576
|
2.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.41
|
1.93%
|
1,018,385
|
0
|
0%
|
1,018,385
|
0%
|
1,018,385
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.52
|
1.80%
|
1,411,191
|
1,411,191
|
100%
|
0
|
-100%
|
480,212
|
-40.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.77
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
2,607
|
214
|
8.94%
|
2,393
|
0%
|
2,393
|
-4.28%
|
ICICI Prudential Nifty Next 50 ETF
|
3.65
|
1.38%
|
118,423
|
1,370
|
1.17%
|
117,053
|
1.19%
|
115,671
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.14%
|
12,961
|
517
|
4.15%
|
12,444
|
1.24%
|
12,292
|
5.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.36%
|
48,573
|
1,127
|
2.38%
|
47,446
|
4.97%
|
45,201
|
1.26%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
2.05%
|
16,264
|
9
|
0.06%
|
16,255
|
-4.44%
|
17,011
|
-4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.17%
|
2,121
|
152
|
7.72%
|
1,969
|
0%
|
1,969
|
5.46%
|
SBI Nifty Next 50 ETF
|
12.65
|
1.38%
|
410,055
|
1,814
|
0.44%
|
408,241
|
3.25%
|
395,403
|
0.69%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
1.38%
|
44,267
|
2,382
|
5.69%
|
41,885
|
1.28%
|
41,356
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.50
|
0.13%
|
16,100
|
-36,800
|
-69.57%
|
52,900
|
-32.35%
|
78,200
|
-2.86%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.03
|
2.01%
|
98,250
|
-1,787
|
-1.79%
|
100,037
|
-1.23%
|
101,285
|
-3.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.25%
|
12,449
|
-1,185
|
-8.69%
|
13,634
|
1.32%
|
13,457
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.19
|
0.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.56
|
1.38%
|
180,207
|
3,790
|
2.15%
|
176,417
|
3.53%
|
170,407
|
1.06%
|
ICICI Prudential Nifty Healthcare ETF
|
3.21
|
3.26%
|
104,225
|
-4,161
|
-3.84%
|
108,386
|
5.14%
|
103,092
|
-5.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,357
|
18
|
1.34%
|
1,339
|
3.40%
|
1,295
|
0.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.80%
|
16,835
|
1,749
|
11.59%
|
15,086
|
6.24%
|
14,200
|
0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.75
|
0.06%
|
154,100
|
0
|
0%
|
181,700
|
0%
|
181,700
|
-62.38%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.00
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.32
|
0.29%
|
496,800
|
-105,800
|
-17.56%
|
602,600
|
-21.08%
|
763,600
|
-13.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.62
|
0.02%
|
85,100
|
-32,200
|
-27.45%
|
117,300
|
0%
|
117,300
|
-81.04%
|
NJ Balanced Advantage Fund Regular Growth
|
6.67
|
0.14%
|
216,200
|
-124,200
|
-36.49%
|
340,400
|
-10.30%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.50%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.17
|
0.67%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
15.15
|
1.27%
|
491,083
|
491,083
|
100%
|
-
|
-%
|
-
|
-%
|