LIC MF Aggressive Hybrid Fund Growth
|
4.37
|
1.02%
|
154,619
|
-59,790
|
-27.89%
|
214,409
|
0%
|
214,409
|
-25.24%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.09
|
0.66%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
-35.77%
|
Nippon India Arbitrage Fund Growth
|
13.08
|
0.16%
|
462,300
|
-52,900
|
-10.27%
|
515,200
|
-1.32%
|
522,100
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-557,814
|
-100%
|
557,814
|
0%
|
557,814
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.35
|
1.13%
|
1,249,642
|
16,995
|
1.38%
|
1,232,647
|
2.76%
|
1,199,519
|
5.70%
|
Nippon India ETF Nifty 100
|
0.25
|
0.13%
|
8,757
|
-179
|
-2.00%
|
8,936
|
1.04%
|
8,844
|
-1.46%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.13%
|
27,444
|
-189
|
-0.68%
|
27,633
|
-1.32%
|
28,004
|
0.09%
|
Nippon India Nifty Pharma ETF
|
4.47
|
2.91%
|
157,916
|
44,474
|
39.20%
|
113,442
|
7.86%
|
105,180
|
7.07%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,342
|
0%
|
HDFC Equity Savings Fund Growth
|
1.63
|
0.06%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.46
|
0.09%
|
193,200
|
-110,400
|
-36.36%
|
303,600
|
123.73%
|
135,700
|
-64.02%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.13%
|
23,210
|
-177
|
-0.76%
|
23,387
|
0.87%
|
23,185
|
4.44%
|
HSBC Balanced Advantage Fund Growth
|
4.63
|
0.27%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.09%
|
82,800
|
-4,600
|
-5.26%
|
87,400
|
533.33%
|
13,800
|
-14.29%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
710,600
|
0%
|
710,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.13%
|
25,497
|
547
|
2.19%
|
24,950
|
2.47%
|
24,348
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.37
|
1.13%
|
154,550
|
-5,104
|
-3.20%
|
159,654
|
2.14%
|
156,302
|
6.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
26,063
|
-2,395
|
-8.42%
|
28,458
|
-1.51%
|
28,894
|
10.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.13%
|
4,423
|
-138
|
-3.03%
|
4,561
|
3.78%
|
4,395
|
0.55%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
372
|
2
|
0.54%
|
370
|
1.37%
|
365
|
-32.66%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.13%
|
3,140
|
-176
|
-5.31%
|
3,316
|
0%
|
3,316
|
5.57%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.48
|
1.48%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.45
|
0.75%
|
1,642,134
|
0
|
0%
|
1,642,134
|
30.11%
|
1,262,134
|
77.98%
|
UTI Healthcare Fund Regular Plan Growth
|
11.82
|
1.64%
|
417,866
|
0
|
0%
|
417,866
|
0%
|
417,866
|
-29.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.13
|
0.41%
|
1,065,216
|
0
|
0%
|
1,065,216
|
0%
|
1,065,216
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
200.98
|
1.42%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.14
|
1.18%
|
464,600
|
-285,433
|
-38.06%
|
750,033
|
0.32%
|
747,636
|
71.35%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.16%
|
34,925
|
0
|
0%
|
34,925
|
-22.35%
|
44,979
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.55
|
0.44%
|
3,307,400
|
545,100
|
19.73%
|
2,762,300
|
67.27%
|
1,651,400
|
47.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.88
|
0.33%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
85.72
|
0.24%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
22.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.44
|
1.13%
|
1,040,763
|
28,229
|
2.79%
|
1,012,534
|
2.18%
|
990,942
|
3.57%
|
UTI Nifty Next 50 ETF
|
10.98
|
1.13%
|
388,328
|
11,899
|
3.16%
|
376,429
|
3.01%
|
365,414
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.79
|
1.13%
|
840,993
|
13,153
|
1.59%
|
827,840
|
1.72%
|
813,815
|
5.19%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.29
|
2.16%
|
1,318,385
|
100,000
|
8.21%
|
1,218,385
|
14.04%
|
1,068,385
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.20
|
1.39%
|
1,279,842
|
-1,293,373
|
-50.26%
|
2,573,215
|
4.04%
|
2,473,215
|
48.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.63
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.56
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
43.52
|
0.72%
|
1,538,700
|
2,300
|
0.15%
|
1,536,400
|
103.66%
|
754,400
|
-31.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.78
|
1.13%
|
98,143
|
2,710
|
2.84%
|
95,433
|
1.64%
|
93,893
|
7.13%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.54
|
0.68%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.32
|
1.22%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.17
|
1.06%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.13%
|
30,200
|
-16,948
|
-35.95%
|
47,148
|
-0.34%
|
47,307
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
2,762
|
109
|
4.11%
|
2,653
|
1.65%
|
2,610
|
0.12%
|
ICICI Prudential MNC Fund Regular Growth
|
20.10
|
1.48%
|
710,629
|
0
|
0%
|
710,629
|
0%
|
710,629
|
44.71%
|
ICICI Prudential Nifty Next 50 ETF
|
3.70
|
1.13%
|
130,893
|
426
|
0.33%
|
130,467
|
1.33%
|
128,758
|
6.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.13%
|
55,508
|
431
|
0.78%
|
55,077
|
0.96%
|
54,554
|
6.24%
|
Tata Quant Fund Regular Growth
|
0.62
|
1.46%
|
21,914
|
-1,074
|
-4.67%
|
22,988
|
-35.63%
|
35,714
|
-4.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.97%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.13%
|
2,384
|
51
|
2.19%
|
2,333
|
2.19%
|
2,283
|
2.88%
|
SBI Nifty Next 50 ETF
|
13.42
|
1.13%
|
474,360
|
-8,275
|
-1.71%
|
482,635
|
2.65%
|
470,178
|
8.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.13%
|
40,496
|
-1,039
|
-2.50%
|
41,535
|
4.83%
|
39,621
|
-10.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.38
|
1.61%
|
84,134
|
-3,132
|
-3.59%
|
87,266
|
-2.48%
|
89,485
|
-7.54%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.19%
|
11,287
|
-359
|
-3.08%
|
11,646
|
-0.04%
|
11,651
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.44
|
0.30%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
18.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.13%
|
42,272
|
280
|
0.67%
|
41,992
|
-0.40%
|
42,159
|
0.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.43
|
1.13%
|
191,887
|
2,454
|
1.30%
|
189,433
|
-1.40%
|
192,121
|
6.61%
|
ICICI Prudential Nifty Healthcare ETF
|
2.34
|
2.65%
|
82,774
|
-434
|
-0.52%
|
83,208
|
1.43%
|
82,037
|
3.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.73
|
2.65%
|
25,864
|
-84
|
-0.32%
|
25,948
|
-0.92%
|
26,190
|
-0.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
1,100
|
-23
|
-2.05%
|
1,123
|
-6.10%
|
1,196
|
-12.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.64%
|
18,247
|
387
|
2.17%
|
17,860
|
2.26%
|
17,465
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
3,243
|
126
|
4.04%
|
3,117
|
6.24%
|
2,934
|
8.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.98%
|
4,096
|
-294
|
-6.70%
|
4,390
|
-0.02%
|
4,391
|
-1.44%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,286
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.29
|
1.02%
|
2,343,700
|
441,600
|
23.22%
|
1,902,100
|
55.16%
|
1,225,900
|
-12.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.94
|
0.08%
|
280,600
|
-96,600
|
-25.61%
|
377,200
|
343.24%
|
85,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.98
|
0.02%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
15.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.55
|
0.15%
|
266,800
|
-25,300
|
-8.66%
|
292,100
|
92.42%
|
151,800
|
-38.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.69
|
0.32%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
DSP Arbitrage Fund Growth
|
8.00
|
0.77%
|
282,900
|
2,300
|
0.82%
|
280,600
|
19.61%
|
234,600
|
-2.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
14,292
|
296
|
2.11%
|
13,996
|
2.53%
|
13,651
|
2.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.20
|
1.41%
|
184,000
|
-34,500
|
-15.79%
|
218,500
|
850%
|
23,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
19,088
|
0
|
0%
|
19,088
|
24.59%
|
15,321
|
-4.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
34.83
|
0.23%
|
1,231,533
|
0
|
0%
|
1,231,533
|
8.95%
|
1,130,374
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.60
|
0.37%
|
480,700
|
-179,400
|
-27.18%
|
660,100
|
44.95%
|
455,400
|
-14.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.10
|
0.55%
|
710,700
|
92,000
|
14.87%
|
618,700
|
65.03%
|
374,900
|
-54.21%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.65
|
0.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.13%
|
38,316
|
1,857
|
5.09%
|
36,459
|
5.08%
|
34,696
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.13%
|
14,572
|
576
|
4.12%
|
13,996
|
4.97%
|
13,333
|
-18.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.65%
|
2,538
|
147
|
6.15%
|
2,391
|
6.03%
|
2,255
|
27.91%
|
Invesco India Arbitrage Fund Growth
|
3.97
|
0.18%
|
140,300
|
-186,300
|
-57.04%
|
326,600
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.23
|
0.13%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.13%
|
46,300
|
2,514
|
5.74%
|
43,786
|
1.36%
|
43,197
|
0.93%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.65%
|
19,020
|
0
|
0%
|
19,020
|
-3.99%
|
19,810
|
-0.83%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.13%
|
31,722
|
907
|
2.94%
|
30,815
|
6.42%
|
28,955
|
7.43%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.64
|
0.60%
|
3,027,831
|
2,035,000
|
204.97%
|
992,831
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.33
|
0.90%
|
188,600
|
0
|
0%
|
188,600
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.56
|
0.81%
|
267,238
|
0
|
0%
|
267,238
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.07
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
83.55
|
0.34%
|
2,953,695
|
2,953,695
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
65.06
|
0.73%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.18
|
2.46%
|
76,850
|
76,850
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.10%
|
8,083
|
8,083
|
100%
|
-
|
-%
|
-
|
-%
|