LIC MF Flexi Cap Fund Growth
|
10.38
|
2.42%
|
295,549
|
-31,460
|
-9.62%
|
327,009
|
0%
|
327,009
|
5.14%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.40
|
2.13%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
3.06
|
0.47%
|
87,227
|
0
|
0%
|
87,227
|
0%
|
87,227
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.49
|
1.34%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.25%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.02
|
1.40%
|
598,745
|
-172,120
|
-22.33%
|
770,865
|
0%
|
770,865
|
16.28%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
-57.69%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.97%
|
10,544
|
2,251
|
27.14%
|
8,293
|
1.21%
|
8,194
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.31%
|
59,315
|
4,295
|
7.81%
|
55,020
|
2.72%
|
53,562
|
2.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.30%
|
14,254
|
1,222
|
9.38%
|
13,032
|
-2.64%
|
13,386
|
2.06%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.55
|
1.85%
|
243,604
|
0
|
0%
|
243,604
|
0%
|
243,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
258.25
|
1.76%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.96
|
0.46%
|
112,700
|
69,000
|
157.89%
|
43,700
|
0%
|
43,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
10.90
|
0.09%
|
310,500
|
-119,600
|
-27.81%
|
430,100
|
-26.67%
|
586,500
|
34.92%
|
HSBC Balanced Advantage Fund Growth
|
3.81
|
0.18%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.17
|
0.03%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.55
|
0.07%
|
101,200
|
-124,200
|
-55.10%
|
225,400
|
-44.94%
|
409,400
|
39.06%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.15%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.11%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.25
|
0.37%
|
1,260,400
|
241,500
|
23.70%
|
1,018,900
|
-27.85%
|
1,412,200
|
11.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,197
|
-100%
|
8,197
|
0%
|
8,197
|
-25.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.44
|
1.64%
|
240,404
|
0
|
0%
|
240,404
|
0%
|
240,404
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.77
|
1.62%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.33
|
2.00%
|
322,644
|
3,644
|
1.14%
|
319,000
|
0%
|
319,000
|
10.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.31%
|
40,069
|
655
|
1.66%
|
39,414
|
-1.61%
|
40,058
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.17%
|
6,439
|
0
|
0%
|
6,439
|
-1.90%
|
6,564
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
9,290
|
371
|
4.16%
|
8,919
|
3.87%
|
8,587
|
4.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.18%
|
30,733
|
1,232
|
4.18%
|
29,501
|
1.42%
|
29,088
|
2.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.31%
|
34,664
|
64
|
0.18%
|
34,600
|
0.05%
|
34,582
|
2.47%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.23%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.70
|
1.31%
|
788,902
|
1,804
|
0.23%
|
787,098
|
-0.15%
|
788,280
|
2.70%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
8,794
|
-104
|
-1.17%
|
8,898
|
-0.13%
|
8,910
|
-4.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.58
|
0.39%
|
130,436
|
-159,052
|
-54.94%
|
289,488
|
-35.01%
|
445,439
|
-25.10%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.34%
|
19,313
|
1,148
|
6.32%
|
18,165
|
-0.06%
|
18,176
|
-20.31%
|
Nippon India Nifty Pharma ETF
|
1.98
|
3.51%
|
56,384
|
4,160
|
7.97%
|
52,224
|
-22.31%
|
67,218
|
4.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.76
|
0.14%
|
363,400
|
-156,400
|
-30.09%
|
519,800
|
0%
|
519,800
|
0%
|
Axis Arbitrage Regular Growth
|
7.27
|
0.18%
|
207,000
|
0
|
0%
|
207,000
|
3.45%
|
200,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.97%
|
5,010
|
-3,191
|
-38.91%
|
8,201
|
21.46%
|
6,752
|
2.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.87
|
0.33%
|
565,800
|
29,900
|
5.58%
|
535,900
|
15.92%
|
462,300
|
79.46%
|
Kotak Equity Arbitrage Fund Growth
|
66.86
|
0.27%
|
1,904,400
|
683,100
|
55.93%
|
1,221,300
|
-59.06%
|
2,983,100
|
3.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.59
|
0.45%
|
814,200
|
-138,000
|
-14.49%
|
952,200
|
-19.92%
|
1,189,100
|
-15.66%
|
UTI Nifty Next 50 ETF
|
7.92
|
1.31%
|
225,438
|
7,026
|
3.22%
|
218,412
|
-1.61%
|
221,986
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
1.70
|
0.11%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.02
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
12.30
|
1.31%
|
350,400
|
-1,916
|
-0.54%
|
352,316
|
-3.03%
|
363,307
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
313
|
1
|
0.32%
|
312
|
-1.27%
|
316
|
0.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.30%
|
29,772
|
-597
|
-1.97%
|
30,369
|
4.18%
|
29,151
|
1.54%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.99
|
0.65%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.81
|
0.12%
|
165,600
|
0
|
0%
|
165,600
|
-27.27%
|
227,700
|
5.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.53
|
0.15%
|
641,700
|
-112,700
|
-14.94%
|
754,400
|
12.71%
|
669,300
|
8.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.40
|
0.44%
|
979,800
|
9,200
|
0.95%
|
970,600
|
3.43%
|
938,400
|
0.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.18%
|
1,671
|
2
|
0.12%
|
1,669
|
80.04%
|
927
|
-68.50%
|
ICICI Prudential Nifty Healthcare ETF
|
3.47
|
3.33%
|
98,762
|
-7,467
|
-7.03%
|
106,229
|
58.71%
|
66,932
|
22.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.36
|
0.07%
|
124,200
|
-349,600
|
-73.79%
|
473,800
|
-2.37%
|
485,300
|
-2.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.31
|
1.31%
|
521,542
|
28,888
|
5.86%
|
492,654
|
0.15%
|
491,905
|
3.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.33%
|
44,979
|
0
|
0%
|
44,979
|
-8.59%
|
57,304
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.04
|
0.43%
|
3,789,183
|
-129,739
|
-3.31%
|
3,918,922
|
0%
|
3,918,922
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
85.18
|
0.27%
|
2,426,089
|
0
|
0%
|
2,426,089
|
0%
|
2,426,089
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.59
|
1.30%
|
614,965
|
27,978
|
4.77%
|
586,987
|
-0.08%
|
587,479
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.30%
|
20,679
|
-100
|
-0.48%
|
20,779
|
-2.78%
|
21,373
|
-0.57%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.34
|
2.41%
|
1,234,385
|
0
|
0%
|
1,234,385
|
0%
|
1,234,385
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-795,369
|
-100%
|
795,369
|
-20.09%
|
995,369
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.50
|
0.38%
|
14,115
|
0
|
0%
|
14,115
|
-50.60%
|
28,571
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,665
|
0
|
0%
|
2,665
|
0%
|
2,665
|
0.15%
|
ICICI Prudential Nifty Next 50 ETF
|
2.85
|
1.31%
|
81,218
|
1,490
|
1.87%
|
79,728
|
-7.56%
|
86,247
|
8.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.18%
|
2,122
|
2
|
0.09%
|
2,120
|
-1.40%
|
2,150
|
0.05%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.09%
|
16,655
|
23
|
0.14%
|
16,632
|
-10.84%
|
18,654
|
-1.67%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.31%
|
30,428
|
2,035
|
7.17%
|
28,393
|
-4.66%
|
29,782
|
0.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.99
|
2.10%
|
113,704
|
992
|
0.88%
|
112,712
|
1.85%
|
110,669
|
2.47%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.29%
|
14,599
|
130
|
0.90%
|
14,469
|
1.23%
|
14,293
|
4.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
1.31%
|
132,800
|
4,308
|
3.35%
|
128,492
|
4.92%
|
122,465
|
1.95%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
1,431
|
-52
|
-3.51%
|
1,483
|
-0.20%
|
1,486
|
7.45%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.19%
|
25,590
|
0
|
0%
|
25,590
|
0%
|
25,590
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,690
|
-100%
|
12,690
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.32%
|
11,500
|
-2,300
|
-16.67%
|
13,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
30.07
|
0.25%
|
856,484
|
856,484
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
9.63
|
1.16%
|
274,161
|
274,161
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.86
|
3.33%
|
24,599
|
24,599
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.15
|
0.26%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|