LIC MF Flexi Cap Fund Growth
|
9.10
|
2.26%
|
271,145
|
-24,404
|
-8.26%
|
295,549
|
0%
|
295,549
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.62
|
2.18%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.24
|
1.27%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.28
|
1.33%
|
663,838
|
65,093
|
10.87%
|
598,745
|
0%
|
598,745
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.33%
|
73,002
|
-346
|
-0.47%
|
73,348
|
5.88%
|
69,276
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.91
|
1.33%
|
980,597
|
53,059
|
5.72%
|
927,538
|
4.01%
|
891,800
|
3.54%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
8,857
|
-496
|
-5.30%
|
9,353
|
2.10%
|
9,161
|
-2.05%
|
Nippon India Nifty Pharma ETF
|
2.99
|
3.42%
|
89,203
|
9,563
|
12.01%
|
79,640
|
19.26%
|
66,780
|
5.88%
|
LIC MF Large Cap Fund Growth
|
7.30
|
1.08%
|
217,419
|
38,782
|
21.71%
|
178,637
|
0%
|
178,637
|
104.80%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.17
|
1.25%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Nippon India Small Cap Fund - Growth
|
50.34
|
0.26%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
160%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
32.80
|
0.32%
|
977,500
|
434,700
|
80.08%
|
542,800
|
-39.33%
|
894,700
|
177.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.01
|
0.04%
|
59,800
|
0
|
0%
|
59,800
|
44.44%
|
41,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.01
|
0.48%
|
59,800
|
0
|
0%
|
59,800
|
62.50%
|
36,800
|
0%
|
DSP Arbitrage Fund Growth
|
1.78
|
0.12%
|
52,900
|
-9,200
|
-14.81%
|
62,100
|
12.50%
|
55,200
|
0%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.17%
|
28,424
|
-691
|
-2.37%
|
29,115
|
0.47%
|
28,980
|
7.31%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.83
|
0.33%
|
114,164
|
0
|
0%
|
114,164
|
39.20%
|
82,015
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.50
|
1.66%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
-20.53%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
22.76
|
2.93%
|
678,275
|
62,334
|
10.12%
|
615,941
|
3.31%
|
596,208
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.11
|
0.51%
|
1,016,286
|
0
|
0%
|
1,016,286
|
14.57%
|
887,075
|
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
|
238.46
|
1.72%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
-3.40%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.27%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.11
|
0.80%
|
1,642,200
|
1,465,100
|
827.27%
|
177,100
|
0%
|
177,100
|
4.05%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
12.50%
|
18,400
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.36
|
0.23%
|
457,700
|
427,800
|
1430.77%
|
29,900
|
-48%
|
57,500
|
-7.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.30
|
0.85%
|
1,290,300
|
1,239,700
|
2450%
|
50,600
|
-70.27%
|
170,200
|
-27.45%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.31%
|
21,562
|
475
|
2.25%
|
21,087
|
0.21%
|
21,042
|
0.36%
|
SBI Equity Savings Regular Growth
|
3.86
|
0.17%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
UTI Nifty Next 50 ETF
|
8.38
|
1.33%
|
249,747
|
8,092
|
3.35%
|
241,655
|
1.16%
|
238,893
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.66
|
1.33%
|
645,402
|
37,780
|
6.22%
|
607,622
|
4.08%
|
583,815
|
4.06%
|
Tata Arbitrage Fund Regular Growth
|
79.74
|
0.81%
|
2,375,900
|
2,231,000
|
1539.68%
|
144,900
|
-79.48%
|
706,100
|
3.02%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.38
|
0.98%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
-33.29%
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.93
|
1.66%
|
117,250
|
0
|
0%
|
117,250
|
9.32%
|
107,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
4,600
|
1,000
|
27.78%
|
3,600
|
20%
|
3,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.83
|
2.30%
|
352,644
|
0
|
0%
|
352,644
|
0%
|
352,644
|
9.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.33%
|
41,893
|
600
|
1.45%
|
41,293
|
0.44%
|
41,111
|
-0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.17%
|
39,360
|
957
|
2.49%
|
38,403
|
7.51%
|
35,719
|
6.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.33%
|
44,640
|
3,871
|
9.49%
|
40,769
|
2.21%
|
39,886
|
4.30%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
1.20%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
SBI Nifty Next 50 ETF
|
13.18
|
1.33%
|
392,675
|
13,645
|
3.60%
|
379,030
|
1.78%
|
372,415
|
2.58%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.51
|
2.06%
|
104,624
|
-2,172
|
-2.03%
|
106,796
|
-0.91%
|
107,775
|
-0.61%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.95
|
0.86%
|
892,326
|
170,000
|
23.54%
|
722,326
|
91.09%
|
378,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.66
|
1.33%
|
168,618
|
10,128
|
6.39%
|
158,490
|
4.06%
|
152,313
|
4.34%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.17%
|
20,104
|
294
|
1.48%
|
19,810
|
0.72%
|
19,669
|
6.36%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
3.17%
|
26,653
|
-1,382
|
-4.93%
|
28,035
|
-0.13%
|
28,072
|
3.42%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.28
|
1.31%
|
127,542
|
6,913
|
5.73%
|
120,629
|
2.27%
|
117,948
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,284
|
-117
|
-8.35%
|
1,401
|
1.97%
|
1,374
|
-0.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.36%
|
16,332
|
3,147
|
23.87%
|
13,185
|
23.12%
|
10,709
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.56
|
0.55%
|
880,900
|
768,200
|
681.63%
|
112,700
|
-23.44%
|
147,200
|
33.33%
|
Kotak Equity Arbitrage Fund Growth
|
45.31
|
0.19%
|
1,350,100
|
395,600
|
41.45%
|
954,500
|
-48.25%
|
1,844,600
|
-33.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.86
|
0.44%
|
4,167,601
|
0
|
0%
|
4,167,601
|
9.99%
|
3,789,183
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.21
|
0.21%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.45
|
0.22%
|
132,670
|
0
|
0%
|
132,670
|
22.28%
|
108,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.98
|
0.26%
|
476,100
|
328,900
|
223.44%
|
147,200
|
-20.99%
|
186,300
|
-43.75%
|
HSBC Arbitrage Fund Regular Growth
|
9.42
|
0.28%
|
280,600
|
262,200
|
1425%
|
18,400
|
-52.94%
|
39,100
|
-34.62%
|
Axis Arbitrage Regular Growth
|
7.10
|
0.12%
|
211,600
|
0
|
0%
|
211,600
|
2.22%
|
207,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.18
|
0.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.00
|
0.08%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.55
|
0.14%
|
75,900
|
0
|
0%
|
75,900
|
57.14%
|
48,300
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.18
|
1.88%
|
1,018,385
|
-150,000
|
-12.84%
|
1,168,385
|
-1.35%
|
1,184,385
|
-4.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.93
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.85
|
2.44%
|
710,600
|
0
|
0%
|
710,600
|
22.90%
|
578,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
11,665
|
212
|
1.85%
|
11,453
|
5.62%
|
10,844
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.32%
|
18,767
|
1,291
|
7.39%
|
17,476
|
7.02%
|
16,330
|
4.09%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.34%
|
41,136
|
2,357
|
6.08%
|
38,779
|
1.72%
|
38,125
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.27%
|
13,459
|
186
|
1.40%
|
13,273
|
0%
|
13,273
|
-5.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.32%
|
36,496
|
932
|
2.62%
|
35,564
|
1.93%
|
34,890
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.32%
|
21,769
|
1,979
|
10%
|
19,790
|
18.71%
|
16,671
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.36
|
0.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.70%
|
14,193
|
-91
|
-0.64%
|
14,284
|
6.64%
|
13,395
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.83
|
1.33%
|
829,304
|
67,414
|
8.85%
|
761,890
|
5.41%
|
722,782
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
3.79
|
1.33%
|
113,001
|
9,227
|
8.89%
|
103,774
|
1.16%
|
102,586
|
12.85%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
1.98%
|
17,750
|
-182
|
-1.01%
|
17,932
|
3.69%
|
17,294
|
0.91%
|
ICICI Prudential Nifty Healthcare ETF
|
3.65
|
3.16%
|
108,751
|
-34,964
|
-24.33%
|
143,715
|
11.50%
|
128,889
|
33.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.76
|
0.15%
|
618,700
|
-124,200
|
-16.72%
|
742,900
|
-3.00%
|
765,900
|
-6.20%
|
ICICI Prudential Bluechip Fund Growth
|
73.92
|
0.23%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.03
|
1.43%
|
269,100
|
269,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
2,500
|
115
|
4.82%
|
2,385
|
-30.97%
|
3,455
|
-5.81%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
1,867
|
104
|
5.90%
|
1,763
|
6.27%
|
1,659
|
-9.89%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.44
|
0.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.93%
|
15,097
|
339
|
2.30%
|
14,758
|
0%
|
14,758
|
-4.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.17%
|
1,517
|
261
|
20.78%
|
1,256
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.39%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.33%
|
10,822
|
1,203
|
12.51%
|
9,619
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.96%
|
21,594
|
-1,588
|
-6.85%
|
23,182
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
3,486
|
-2
|
-0.06%
|
3,488
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.08
|
0.15%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.24
|
4.46%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.70
|
0.71%
|
80,500
|
80,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.30
|
1.09%
|
813,546
|
813,546
|
100%
|
-
|
-%
|
-
|
-%
|