LIC MF Aggressive Hybrid Fund Growth
|
5.79
|
1.35%
|
214,409
|
0
|
0%
|
214,409
|
-25.24%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,419
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.09
|
0.64%
|
3,265
|
0
|
0%
|
3,265
|
-35.77%
|
5,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.05
|
0.76%
|
557,814
|
0
|
0%
|
557,814
|
0%
|
557,814
|
0%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.13%
|
27,633
|
-371
|
-1.32%
|
28,004
|
0.09%
|
27,979
|
-0.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-119,342
|
-100%
|
119,342
|
0%
|
119,342
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.26
|
1.10%
|
1,232,647
|
33,128
|
2.76%
|
1,199,519
|
5.70%
|
1,134,848
|
2.35%
|
Nippon India ETF Nifty 100
|
0.24
|
0.13%
|
8,936
|
92
|
1.04%
|
8,844
|
-1.46%
|
8,975
|
-1.94%
|
Nippon India Nifty Pharma ETF
|
3.06
|
2.76%
|
113,442
|
8,262
|
7.86%
|
105,180
|
7.07%
|
98,233
|
3.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.91%
|
19,088
|
3,767
|
24.59%
|
15,321
|
-4.06%
|
15,969
|
-3.39%
|
Nippon India Arbitrage Fund Growth
|
13.90
|
0.15%
|
515,200
|
-6,900
|
-1.32%
|
522,100
|
0%
|
522,100
|
219.72%
|
L&T Focused Equity Fund Regular Growth
|
19.18
|
2.03%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.11%
|
24,950
|
602
|
2.47%
|
24,348
|
7.17%
|
22,719
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.31
|
1.11%
|
159,654
|
3,352
|
2.14%
|
156,302
|
6.98%
|
146,107
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.10%
|
36,459
|
1,763
|
5.08%
|
34,696
|
11.29%
|
31,176
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.93%
|
28,458
|
-436
|
-1.51%
|
28,894
|
10.62%
|
26,119
|
12.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.13%
|
4,561
|
166
|
3.78%
|
4,395
|
0.55%
|
4,371
|
-0.23%
|
HDFC Equity Savings Fund Growth
|
1.55
|
0.06%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.81
|
0.50%
|
326,600
|
326,600
|
100%
|
0
|
-100%
|
87,400
|
111.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.19
|
0.14%
|
303,600
|
167,900
|
123.73%
|
135,700
|
-64.02%
|
377,200
|
7.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.63%
|
2,391
|
136
|
6.03%
|
2,255
|
27.91%
|
1,763
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.22
|
1.42%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
191.74
|
1.38%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.16%
|
34,925
|
-10,054
|
-22.35%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.33
|
0.74%
|
1,902,100
|
676,200
|
55.16%
|
1,225,900
|
-12.91%
|
1,407,600
|
-2.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.70
|
0.43%
|
618,700
|
243,800
|
65.03%
|
374,900
|
-54.21%
|
818,800
|
13.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-142,600
|
-100%
|
142,600
|
0%
|
142,600
|
-7.46%
|
HSBC Balanced Advantage Fund Growth
|
4.41
|
0.24%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.02%
|
34,500
|
0
|
0%
|
34,500
|
15.38%
|
29,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.09%
|
87,400
|
73,600
|
533.33%
|
13,800
|
-14.29%
|
16,100
|
-41.67%
|
Axis Arbitrage Regular Growth
|
4.03
|
0.11%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.61
|
0.31%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.57
|
0.79%
|
280,600
|
46,000
|
19.61%
|
234,600
|
-2.86%
|
241,500
|
950%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.58
|
1.10%
|
95,433
|
1,540
|
1.64%
|
93,893
|
7.13%
|
87,642
|
3.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.33
|
0.67%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.16
|
1.19%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.93
|
1.01%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.10%
|
47,148
|
-159
|
-0.34%
|
47,307
|
5.32%
|
44,918
|
3.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.13%
|
43,786
|
589
|
1.36%
|
43,197
|
0.93%
|
42,797
|
-1.90%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.94%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
SBI Nifty Next 50 ETF
|
13.02
|
1.10%
|
482,635
|
12,457
|
2.65%
|
470,178
|
8.54%
|
433,172
|
4.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632,326
|
-11.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.11
|
1.10%
|
189,433
|
-2,688
|
-1.40%
|
192,121
|
6.61%
|
180,202
|
0.89%
|
Axis NIFTY Healthcare ETF
|
0.51
|
2.52%
|
19,020
|
-790
|
-3.99%
|
19,810
|
-0.83%
|
19,976
|
-5.66%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
2.52%
|
25,948
|
-242
|
-0.92%
|
26,190
|
-0.75%
|
26,388
|
-1.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.09%
|
30,815
|
1,860
|
6.42%
|
28,955
|
7.43%
|
26,953
|
2.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.10%
|
13,996
|
663
|
4.97%
|
13,333
|
-18.97%
|
16,455
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.13%
|
3,117
|
183
|
6.24%
|
2,934
|
8.43%
|
2,706
|
5.58%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
370
|
5
|
1.37%
|
365
|
-32.66%
|
542
|
100%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.11%
|
3,316
|
0
|
0%
|
3,316
|
5.57%
|
3,141
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.35
|
1.56%
|
87,266
|
-2,219
|
-2.48%
|
89,485
|
-7.54%
|
96,780
|
-1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
1,123
|
-73
|
-6.10%
|
1,196
|
-12.57%
|
1,368
|
0.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.31
|
0.73%
|
1,642,134
|
380,000
|
30.11%
|
1,262,134
|
77.98%
|
709,161
|
77.29%
|
UTI Healthcare Fund Regular Plan Growth
|
11.28
|
1.55%
|
417,866
|
0
|
0%
|
417,866
|
-29.86%
|
595,740
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
28.74
|
0.39%
|
1,065,216
|
0
|
0%
|
1,065,216
|
0%
|
1,065,216
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.24
|
1.89%
|
750,033
|
2,397
|
0.32%
|
747,636
|
71.35%
|
436,324
|
75.82%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.18
|
0.09%
|
377,200
|
292,100
|
343.24%
|
85,100
|
0%
|
85,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.54
|
0.34%
|
2,762,300
|
1,110,900
|
67.27%
|
1,651,400
|
47.74%
|
1,117,800
|
-45.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.46
|
0.33%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
81.78
|
0.23%
|
3,030,507
|
0
|
0%
|
3,030,507
|
22.73%
|
2,469,302
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.32
|
1.10%
|
1,012,534
|
21,592
|
2.18%
|
990,942
|
3.57%
|
956,753
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.10%
|
23,387
|
202
|
0.87%
|
23,185
|
4.44%
|
22,199
|
2.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.14%
|
292,100
|
140,300
|
92.42%
|
151,800
|
-38.89%
|
248,400
|
54.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.13%
|
23,000
|
23,000
|
100%
|
0
|
-100%
|
16,100
|
100%
|
UTI Nifty Next 50 ETF
|
10.16
|
1.10%
|
376,429
|
11,015
|
3.01%
|
365,414
|
8.02%
|
338,271
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.34
|
1.10%
|
827,840
|
14,025
|
1.72%
|
813,815
|
5.19%
|
773,655
|
4.28%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.88
|
1.88%
|
1,218,385
|
150,000
|
14.04%
|
1,068,385
|
0%
|
1,068,385
|
4.91%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.44
|
2.67%
|
2,573,215
|
100,000
|
4.04%
|
2,473,215
|
48.04%
|
1,670,640
|
18.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.55
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.46
|
0.63%
|
1,536,400
|
782,000
|
103.66%
|
754,400
|
-31.09%
|
1,094,800
|
8.92%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,653
|
43
|
1.65%
|
2,610
|
0.12%
|
2,607
|
-3.73%
|
ICICI Prudential MNC Fund Regular Growth
|
19.18
|
1.42%
|
710,629
|
0
|
0%
|
710,629
|
44.71%
|
491,083
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.52
|
1.10%
|
130,467
|
1,709
|
1.33%
|
128,758
|
6.70%
|
120,672
|
1.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
13,996
|
345
|
2.53%
|
13,651
|
2.01%
|
13,382
|
2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.10%
|
55,077
|
523
|
0.96%
|
54,554
|
6.24%
|
51,348
|
3.23%
|
Tata Quant Fund Regular Growth
|
0.62
|
1.43%
|
22,988
|
-12,726
|
-35.63%
|
35,714
|
-4.58%
|
37,428
|
-3.38%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,252
|
-0.17%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.13%
|
2,333
|
50
|
2.19%
|
2,283
|
2.88%
|
2,219
|
4.72%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.10%
|
41,535
|
1,914
|
4.83%
|
39,621
|
-10.88%
|
44,458
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.19%
|
11,646
|
-5
|
-0.04%
|
11,651
|
-0.01%
|
11,652
|
-4.11%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.73
|
0.29%
|
546,000
|
0
|
0%
|
546,000
|
18.57%
|
460,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.10%
|
41,992
|
-167
|
-0.40%
|
42,159
|
0.12%
|
42,107
|
0.33%
|
ICICI Prudential Nifty Healthcare ETF
|
2.25
|
2.52%
|
83,208
|
1,171
|
1.43%
|
82,037
|
3.56%
|
79,216
|
-20.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.63%
|
17,860
|
395
|
2.26%
|
17,465
|
5.74%
|
16,517
|
-1.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.89%
|
4,390
|
-1
|
-0.02%
|
4,391
|
-1.44%
|
4,455
|
7.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.81
|
0.45%
|
660,100
|
204,700
|
44.95%
|
455,400
|
-14.66%
|
533,600
|
12.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.90
|
1.57%
|
218,500
|
195,500
|
850%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.48
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-519,286
|
-100%
|
519,286
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.23
|
0.22%
|
1,231,533
|
101,159
|
8.95%
|
1,130,374
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.64%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.79
|
0.20%
|
992,831
|
992,831
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.09
|
0.87%
|
188,600
|
188,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.21
|
0.81%
|
267,238
|
267,238
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|