LIC MF Flexi Cap Fund Growth
|
9.06
|
2.34%
|
271,145
|
0
|
0%
|
271,145
|
0%
|
271,145
|
-8.26%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.58
|
2.27%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
7.26
|
1.13%
|
217,419
|
0
|
0%
|
217,419
|
0%
|
217,419
|
21.71%
|
LIC MF ELSS Tax Saver Growth
|
5.22
|
1.34%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.30%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
HDFC Equity Savings Fund Growth
|
1.92
|
0.08%
|
57,500
|
0
|
0%
|
57,500
|
2400%
|
2,300
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.27%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.57
|
0.58%
|
1,423,700
|
-11,500
|
-0.80%
|
1,435,200
|
-12.61%
|
1,642,200
|
827.27%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.01%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
54.10
|
0.21%
|
1,619,200
|
1,062,600
|
190.91%
|
556,600
|
-58.77%
|
1,350,100
|
41.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.14
|
0.20%
|
393,300
|
-4,600
|
-1.16%
|
397,900
|
-13.07%
|
457,700
|
1430.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.24
|
0.44%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.89
|
0.71%
|
954,500
|
43,700
|
4.80%
|
910,800
|
-29.41%
|
1,290,300
|
2450%
|
Nippon India Small Cap Fund - Growth
|
56.80
|
0.30%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
15.38%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.38%
|
21,489
|
0
|
0%
|
21,489
|
-0.34%
|
21,562
|
2.25%
|
HSBC Balanced Advantage Fund Growth
|
5.47
|
0.28%
|
163,599
|
30,929
|
23.31%
|
132,670
|
0%
|
132,670
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
11,500
|
9,200
|
400%
|
2,300
|
-99.18%
|
280,600
|
1425%
|
LIC MF Large & Mid Cap Regular Growth
|
22.18
|
1.31%
|
663,838
|
0
|
0%
|
663,838
|
0%
|
663,838
|
10.87%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
39,100
|
-48.48%
|
75,900
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.02
|
2.01%
|
1,018,385
|
0
|
0%
|
1,018,385
|
0%
|
1,018,385
|
-12.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.92
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.74
|
2.56%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.65
|
0.44%
|
1,306,400
|
-80,500
|
-5.80%
|
1,386,900
|
-41.63%
|
2,375,900
|
1539.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.00
|
1.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
12,444
|
152
|
1.24%
|
12,292
|
5.38%
|
11,665
|
1.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.40%
|
47,446
|
2,245
|
4.97%
|
45,201
|
1.26%
|
44,640
|
9.49%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.40%
|
20,519
|
1,042
|
5.35%
|
19,477
|
3.78%
|
18,767
|
7.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.05
|
1.40%
|
1,019,185
|
46,637
|
4.80%
|
972,548
|
-0.82%
|
980,597
|
5.72%
|
Nippon India ETF Nifty 100
|
0.30
|
0.18%
|
8,862
|
0
|
0%
|
8,862
|
0.06%
|
8,857
|
-5.30%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.18%
|
28,113
|
-25
|
-0.09%
|
28,138
|
-1.01%
|
28,424
|
-2.37%
|
SBI Nifty Next 50 ETF
|
13.64
|
1.40%
|
408,241
|
12,838
|
3.25%
|
395,403
|
0.69%
|
392,675
|
3.60%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.40%
|
41,885
|
529
|
1.28%
|
41,356
|
0.53%
|
41,136
|
6.08%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.29%
|
13,634
|
177
|
1.32%
|
13,457
|
-0.01%
|
13,459
|
1.40%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.40%
|
39,642
|
2,405
|
6.46%
|
37,237
|
2.03%
|
36,496
|
2.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.89
|
1.40%
|
176,417
|
6,010
|
3.53%
|
170,407
|
1.06%
|
168,618
|
6.39%
|
Nippon India Nifty Pharma ETF
|
3.09
|
3.67%
|
92,582
|
3,640
|
4.09%
|
88,942
|
-0.29%
|
89,203
|
12.01%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.99
|
0.34%
|
119,342
|
5,178
|
4.54%
|
114,164
|
0%
|
114,164
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.51
|
1.40%
|
134,856
|
7,085
|
5.55%
|
127,771
|
0.18%
|
127,542
|
5.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.76%
|
15,086
|
886
|
6.24%
|
14,200
|
0.05%
|
14,193
|
-0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.98%
|
23,317
|
1,723
|
7.98%
|
21,594
|
0%
|
21,594
|
-6.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.18%
|
4,038
|
585
|
16.94%
|
3,453
|
-0.95%
|
3,486
|
-0.06%
|
Nippon India Arbitrage Fund Growth
|
14.83
|
0.13%
|
443,900
|
13,800
|
3.21%
|
430,100
|
-56%
|
977,500
|
80.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.77
|
0.44%
|
52,900
|
-25,300
|
-32.35%
|
78,200
|
-2.86%
|
80,500
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.47
|
1.78%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.21
|
0.31%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
237.39
|
1.80%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.40%
|
79,314
|
4,808
|
6.45%
|
74,506
|
2.06%
|
73,002
|
-0.47%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.36
|
0.99%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.92
|
1.69%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.56%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
27.78%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.78
|
2.72%
|
382,644
|
0
|
0%
|
382,644
|
8.51%
|
352,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.40%
|
42,961
|
212
|
0.50%
|
42,749
|
2.04%
|
41,893
|
1.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.18%
|
41,203
|
1,330
|
3.34%
|
39,873
|
1.30%
|
39,360
|
2.49%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
1.24%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.34
|
2.13%
|
100,037
|
-1,248
|
-1.23%
|
101,285
|
-3.19%
|
104,624
|
-2.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.81
|
0.87%
|
892,326
|
0
|
0%
|
892,326
|
0%
|
892,326
|
23.54%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.42%
|
20,075
|
401
|
2.04%
|
19,674
|
-2.14%
|
20,104
|
1.48%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
3.42%
|
26,741
|
176
|
0.66%
|
26,565
|
-0.33%
|
26,653
|
-4.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,339
|
44
|
3.40%
|
1,295
|
0.86%
|
1,284
|
-8.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.38%
|
24,413
|
1,565
|
6.85%
|
22,848
|
4.96%
|
21,769
|
10%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.40%
|
14,245
|
3,192
|
28.88%
|
11,053
|
2.13%
|
10,822
|
12.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
16,231
|
321
|
2.02%
|
15,910
|
5.39%
|
15,097
|
2.30%
|
UTI Healthcare Fund Regular Plan Growth
|
25.70
|
3.64%
|
769,146
|
0
|
0%
|
769,146
|
13.40%
|
678,275
|
10.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.59
|
0.56%
|
1,065,216
|
0
|
0%
|
1,065,216
|
4.81%
|
1,016,286
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
73.59
|
0.24%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.26
|
1.40%
|
875,746
|
50,281
|
6.09%
|
825,465
|
-0.46%
|
829,304
|
8.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.00
|
0.04%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.31
|
0.03%
|
69,000
|
-2,300
|
-3.23%
|
71,300
|
-85.02%
|
476,100
|
223.44%
|
UTI Nifty Next 50 ETF
|
8.47
|
1.40%
|
253,609
|
3,621
|
1.45%
|
249,988
|
0.10%
|
249,747
|
3.35%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.12%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
-14.81%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.36
|
1.40%
|
699,111
|
40,535
|
6.15%
|
658,576
|
2.04%
|
645,402
|
6.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-480,212
|
-100%
|
480,212
|
-40.97%
|
813,546
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
2,393
|
0
|
0%
|
2,393
|
-4.28%
|
2,500
|
4.82%
|
ICICI Prudential Nifty Next 50 ETF
|
3.91
|
1.40%
|
117,053
|
1,382
|
1.19%
|
115,671
|
2.36%
|
113,001
|
8.89%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.07%
|
16,255
|
-756
|
-4.44%
|
17,011
|
-4.16%
|
17,750
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.18%
|
1,969
|
0
|
0%
|
1,969
|
5.46%
|
1,867
|
5.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.37
|
0.30%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.62
|
3.42%
|
108,386
|
5,294
|
5.14%
|
103,092
|
-5.20%
|
108,751
|
-24.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.13
|
0.37%
|
602,600
|
-161,000
|
-21.08%
|
763,600
|
-13.32%
|
880,900
|
681.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.92
|
0.03%
|
117,300
|
0
|
0%
|
117,300
|
-81.04%
|
618,700
|
-16.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.07
|
0.07%
|
181,700
|
0
|
0%
|
181,700
|
-62.38%
|
483,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.99
|
0.09%
|
149,500
|
0
|
0%
|
149,500
|
-29.35%
|
211,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.17
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.00
|
0.08%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.47%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.99
|
1.03%
|
179,400
|
-27,600
|
-13.33%
|
207,000
|
-23.08%
|
269,100
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.41%
|
23,331
|
4,803
|
25.92%
|
18,528
|
13.45%
|
16,332
|
23.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,924
|
328
|
20.55%
|
1,596
|
5.21%
|
1,517
|
20.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.16
|
0.83%
|
1,291,684
|
-1,018,289
|
-44.08%
|
2,309,973
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
11.37
|
0.23%
|
340,400
|
-39,100
|
-10.30%
|
-
|
-%
|
-
|
-%
|