LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.24
|
1.47%
|
214,409
|
-72,369
|
-25.24%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-217,419
|
-100%
|
217,419
|
0%
|
217,419
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,597
|
-41.38%
|
LIC MF Childrens Fund
|
0.10
|
0.71%
|
3,265
|
-1,818
|
-35.77%
|
5,083
|
0%
|
5,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.23
|
0.83%
|
557,814
|
0
|
0%
|
557,814
|
0%
|
557,814
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.79%
|
15,321
|
-648
|
-4.06%
|
15,969
|
-3.39%
|
16,530
|
-0.27%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.15%
|
28,004
|
25
|
0.09%
|
27,979
|
-0.68%
|
28,170
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.00
|
0.02%
|
34,500
|
4,600
|
15.38%
|
29,900
|
0%
|
29,900
|
-50%
|
DSP Arbitrage Fund Growth
|
6.83
|
0.70%
|
234,600
|
-6,900
|
-2.86%
|
241,500
|
950%
|
23,000
|
-58.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.73
|
1.20%
|
93,893
|
6,251
|
7.13%
|
87,642
|
3.38%
|
84,773
|
1.99%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.47
|
0.29%
|
119,342
|
0
|
0%
|
119,342
|
0%
|
119,342
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.20%
|
34,696
|
3,520
|
11.29%
|
31,176
|
7.32%
|
29,049
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.74
|
0.34%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.05
|
0.21%
|
1,651,400
|
533,600
|
47.74%
|
1,117,800
|
-45.94%
|
2,067,700
|
-24.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.67
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.15%
|
43,197
|
400
|
0.93%
|
42,797
|
-1.90%
|
43,626
|
1.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.18%
|
42,159
|
52
|
0.12%
|
42,107
|
0.33%
|
41,967
|
2.54%
|
Axis NIFTY Healthcare ETF
|
0.58
|
2.78%
|
19,810
|
-166
|
-0.83%
|
19,976
|
-5.66%
|
21,174
|
5.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.55
|
1.20%
|
156,302
|
10,195
|
6.98%
|
146,107
|
0.98%
|
144,693
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.18%
|
28,955
|
2,002
|
7.43%
|
26,953
|
2.01%
|
26,423
|
1.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.03%
|
28,894
|
2,775
|
10.62%
|
26,119
|
12.10%
|
23,299
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
4,395
|
24
|
0.55%
|
4,371
|
-0.23%
|
4,381
|
-5.21%
|
Axis Arbitrage Regular Growth
|
4.35
|
0.11%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.67
|
2.20%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.19%
|
24,348
|
1,629
|
7.17%
|
22,719
|
3.29%
|
21,996
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.63
|
1.58%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.72
|
0.65%
|
1,262,134
|
552,973
|
77.98%
|
709,161
|
77.29%
|
400,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
12.16
|
1.70%
|
417,866
|
-177,874
|
-29.86%
|
595,740
|
0%
|
595,740
|
-11.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.99
|
0.43%
|
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
|
206.73
|
1.53%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.75
|
2.08%
|
747,636
|
311,312
|
71.35%
|
436,324
|
75.82%
|
248,160
|
24.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.22%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
121.26
|
0.37%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
88.17
|
0.27%
|
3,030,507
|
561,205
|
22.73%
|
2,469,302
|
0%
|
2,469,302
|
12.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.91
|
0.27%
|
374,900
|
-443,900
|
-54.21%
|
818,800
|
13.02%
|
724,500
|
-21.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.83
|
1.19%
|
990,942
|
34,189
|
3.57%
|
956,753
|
2.86%
|
930,115
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
15.19
|
0.17%
|
522,100
|
0
|
0%
|
522,100
|
219.72%
|
163,300
|
-5.33%
|
HSBC Balanced Advantage Fund Growth
|
4.76
|
0.26%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
13,800
|
-2,300
|
-14.29%
|
16,100
|
-41.67%
|
27,600
|
500%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.68
|
1.20%
|
813,815
|
40,160
|
5.19%
|
773,655
|
4.28%
|
741,880
|
2.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.08
|
1.80%
|
1,068,385
|
0
|
0%
|
1,068,385
|
4.91%
|
1,018,385
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.96
|
2.84%
|
2,473,215
|
802,575
|
48.04%
|
1,670,640
|
18.39%
|
1,411,191
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.67
|
0.76%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.41
|
1.35%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.31
|
1.12%
|
182,644
|
0
|
0%
|
182,644
|
0%
|
182,644
|
-52.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
1.20%
|
47,307
|
2,389
|
5.32%
|
44,918
|
3.78%
|
43,281
|
-0.67%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
2,610
|
3
|
0.12%
|
2,607
|
-3.73%
|
2,708
|
3.87%
|
ICICI Prudential MNC Fund Regular Growth
|
20.68
|
1.56%
|
710,629
|
219,546
|
44.71%
|
491,083
|
0%
|
491,083
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.75
|
1.19%
|
128,758
|
8,086
|
6.70%
|
120,672
|
1.35%
|
119,061
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
13,651
|
269
|
2.01%
|
13,382
|
2.14%
|
13,102
|
1.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.20%
|
54,554
|
3,206
|
6.24%
|
51,348
|
3.23%
|
49,742
|
2.41%
|
Tata Quant Fund Regular Growth
|
1.04
|
2.45%
|
35,714
|
-1,714
|
-4.58%
|
37,428
|
-3.38%
|
38,738
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.97
|
1.04%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.90
|
1.19%
|
1,199,519
|
64,671
|
5.70%
|
1,134,848
|
2.35%
|
1,108,774
|
2.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-16,252
|
-100%
|
16,252
|
-0.17%
|
16,279
|
0.09%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
8,844
|
-131
|
-1.46%
|
8,975
|
-1.94%
|
9,153
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
2,283
|
64
|
2.88%
|
2,219
|
4.72%
|
2,119
|
-0.09%
|
SBI Nifty Next 50 ETF
|
13.68
|
1.19%
|
470,178
|
37,006
|
8.54%
|
433,172
|
4.21%
|
415,683
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.19%
|
39,621
|
-4,837
|
-10.88%
|
44,458
|
1.03%
|
44,005
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.67
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
42.86%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.60
|
1.79%
|
89,485
|
-7,295
|
-7.54%
|
96,780
|
-1.43%
|
98,184
|
-0.07%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.22%
|
11,651
|
-1
|
-0.01%
|
11,652
|
-4.11%
|
12,152
|
-2.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-632,326
|
-100%
|
632,326
|
-11.23%
|
712,326
|
-20.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.59
|
1.20%
|
192,121
|
11,919
|
6.61%
|
180,202
|
0.89%
|
178,618
|
-0.88%
|
ICICI Prudential Nifty Healthcare ETF
|
2.39
|
2.78%
|
82,037
|
2,821
|
3.56%
|
79,216
|
-20.64%
|
99,817
|
-4.23%
|
Nippon India Nifty Pharma ETF
|
3.06
|
3.03%
|
105,180
|
6,947
|
7.07%
|
98,233
|
3.66%
|
94,765
|
1.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.78%
|
26,190
|
-198
|
-0.75%
|
26,388
|
-1.11%
|
26,683
|
-0.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
1,196
|
-172
|
-12.57%
|
1,368
|
0.15%
|
1,366
|
0.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.69%
|
17,465
|
948
|
5.74%
|
16,517
|
-1.94%
|
16,843
|
0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.19%
|
13,333
|
-3,122
|
-18.97%
|
16,455
|
2.42%
|
16,066
|
1.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
2,934
|
228
|
8.43%
|
2,706
|
5.58%
|
2,563
|
1.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.15
|
0.08%
|
142,600
|
0
|
0%
|
142,600
|
-7.46%
|
154,100
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,000
|
0%
|
156,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.67
|
0.06%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.25
|
0.32%
|
455,400
|
-78,200
|
-14.66%
|
533,600
|
12.62%
|
473,800
|
-4.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.67
|
0.51%
|
1,225,900
|
-181,700
|
-12.91%
|
1,407,600
|
-2.55%
|
1,444,400
|
-0.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.48
|
0.02%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-87,400
|
-100%
|
87,400
|
111.11%
|
41,400
|
157.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.95
|
0.07%
|
135,700
|
-241,500
|
-64.02%
|
377,200
|
7.19%
|
351,900
|
-10.53%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.18%
|
23,185
|
986
|
4.44%
|
22,199
|
2.34%
|
21,691
|
0.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.42
|
0.08%
|
151,800
|
-96,600
|
-38.89%
|
248,400
|
54.29%
|
161,000
|
20.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Nifty Next 50 ETF
|
10.63
|
1.19%
|
365,414
|
27,143
|
8.02%
|
338,271
|
5.18%
|
321,598
|
9.45%
|
Tata Arbitrage Fund Regular Growth
|
21.95
|
0.31%
|
754,400
|
-340,400
|
-31.09%
|
1,094,800
|
8.92%
|
1,005,100
|
-5.82%
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.89
|
0.33%
|
546,000
|
85,500
|
18.57%
|
460,500
|
0%
|
460,500
|
0.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.09%
|
4,391
|
-64
|
-1.44%
|
4,455
|
7.01%
|
4,163
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.70%
|
2,255
|
492
|
27.91%
|
1,763
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
365
|
-177
|
-32.66%
|
542
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.20%
|
3,316
|
175
|
5.57%
|
3,141
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.60
|
0.26%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
15.11
|
0.06%
|
519,286
|
519,286
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.89
|
0.23%
|
1,130,374
|
1,130,374
|
100%
|
-
|
-%
|
-
|
-%
|