Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.84
|
2.01%
|
259,174
|
-36,000
|
-12.20%
|
295,174
|
0%
|
295,174
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.91%
|
5,727
|
34
|
0.60%
|
5,693
|
31.14%
|
4,341
|
-0.37%
|
LIC MF Flexi Cap Fund Growth
|
8.31
|
2.36%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.08
|
1.67%
|
186,600
|
0
|
0%
|
186,600
|
0%
|
186,600
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,133
|
-34.95%
|
UTI Healthcare Fund Regular Plan Growth
|
9.88
|
1.23%
|
260,136
|
-30,287
|
-10.43%
|
290,423
|
-32.86%
|
432,556
|
-16.19%
|
LIC MF ELSS Tax Saver Growth
|
4.47
|
1.32%
|
117,750
|
0
|
0%
|
117,750
|
0%
|
117,750
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.48%
|
5,083
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-180,136
|
-100%
|
180,136
|
0%
|
180,136
|
0%
|
Nippon India Pharma Fund - Growth
|
1.07
|
0.02%
|
28,178
|
0
|
0%
|
28,178
|
-86.13%
|
203,178
|
-79.75%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
279.25
|
2.09%
|
7,355,415
|
22,500
|
0.31%
|
7,332,915
|
0%
|
7,332,915
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.63%
|
57,304
|
0
|
0%
|
57,304
|
0%
|
57,304
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.51
|
0.18%
|
197,800
|
-540,500
|
-73.21%
|
738,300
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.53
|
0.11%
|
303,600
|
303,600
|
100%
|
0
|
-100%
|
11,500
|
-95.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.39
|
0.33%
|
2,697,001
|
0
|
0%
|
2,697,001
|
-27.60%
|
3,725,101
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.15%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
5.50
|
0.03%
|
144,900
|
-197,800
|
-57.72%
|
342,700
|
645%
|
46,000
|
-94.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.89
|
0.44%
|
708,400
|
333,500
|
88.96%
|
374,900
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
148.78
|
0.62%
|
3,918,922
|
-364,324
|
-8.51%
|
4,283,246
|
0%
|
4,283,246
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
111.09
|
0.43%
|
2,926,089
|
0
|
0%
|
2,926,089
|
0%
|
2,926,089
|
-28.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.12
|
0.12%
|
213,900
|
32,200
|
17.72%
|
181,700
|
19.70%
|
151,800
|
-66.83%
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.56%
|
34,830
|
-1,335
|
-3.69%
|
36,165
|
2072.07%
|
1,665
|
-95.40%
|
Mirae Asset Large & Midcap Fund Growth
|
39.86
|
0.24%
|
1,050,000
|
-300,000
|
-22.22%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.15
|
1.65%
|
477,989
|
22,487
|
4.94%
|
455,502
|
-2.08%
|
465,193
|
1.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.64%
|
20,740
|
-14
|
-0.07%
|
20,754
|
-7.13%
|
22,348
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
11.35
|
0.10%
|
299,000
|
4,600
|
1.56%
|
294,400
|
29.29%
|
227,700
|
-42.44%
|
HSBC Balanced Advantage Fund Growth
|
4.12
|
0.24%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,883
|
-100%
|
8,403
|
76.98%
|
8,403
|
76.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.05
|
0.03%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.59
|
0.40%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.35
|
1.54%
|
430,560
|
0
|
0%
|
430,560
|
0%
|
430,560
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.19
|
0.21%
|
400,000
|
-300,000
|
-42.86%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.97
|
1.65%
|
209,996
|
676
|
0.32%
|
209,320
|
-4.47%
|
219,113
|
0.21%
|
Union Balanced Advantage Fund Regular Growth
|
1.83
|
0.20%
|
48,300
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.32
|
1.66%
|
429,748
|
21,948
|
5.38%
|
407,800
|
1.36%
|
402,348
|
2.79%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.03
|
3.15%
|
1,212,450
|
175,000
|
16.87%
|
1,037,450
|
0%
|
1,037,450
|
10.08%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.79
|
1.48%
|
995,369
|
-24,562
|
-2.41%
|
1,019,931
|
-16.39%
|
1,219,931
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.70
|
0.01%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.48%
|
7,840
|
-6,551
|
-45.52%
|
14,391
|
0%
|
14,391
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.82
|
0.17%
|
232,300
|
232,300
|
100%
|
4,600
|
-89.47%
|
4,600
|
-89.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.93%
|
8,996
|
883
|
10.88%
|
8,113
|
19.68%
|
6,779
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.65%
|
43,554
|
1,165
|
2.75%
|
42,389
|
-0.20%
|
42,476
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.60%
|
3,017
|
10
|
0.33%
|
3,007
|
-0.07%
|
3,009
|
9.70%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.54
|
2.09%
|
224,834
|
6,000
|
2.74%
|
218,834
|
0%
|
218,834
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.07
|
2.10%
|
107,250
|
7,500
|
7.52%
|
99,750
|
0%
|
99,750
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.12
|
1.60%
|
214,000
|
-50,000
|
-18.94%
|
264,000
|
0%
|
264,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.65%
|
37,999
|
152
|
0.40%
|
37,847
|
-4.76%
|
39,739
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
2,443
|
0
|
0%
|
2,443
|
1.16%
|
2,415
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.89
|
1.65%
|
76,116
|
2,623
|
3.57%
|
73,493
|
-3.63%
|
76,262
|
0.97%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.60%
|
1,981
|
229
|
13.07%
|
1,752
|
-0.11%
|
1,754
|
0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.59%
|
6,495
|
0
|
0%
|
6,495
|
0.60%
|
6,456
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.90%
|
6,716
|
1,639
|
32.28%
|
5,077
|
2.71%
|
4,943
|
-3.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.18%
|
6,679
|
388
|
6.17%
|
6,291
|
25.87%
|
4,998
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.23%
|
25,051
|
1,506
|
6.40%
|
23,545
|
4.46%
|
22,539
|
0.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.64%
|
27,339
|
794
|
2.99%
|
26,545
|
-1.58%
|
26,970
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.64%
|
11,053
|
-53
|
-0.48%
|
11,106
|
0.56%
|
11,044
|
5.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.50%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.55
|
1.65%
|
699,281
|
15,211
|
2.22%
|
684,070
|
-3.57%
|
709,415
|
0.92%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.83%
|
18,889
|
510
|
2.77%
|
18,379
|
-4.08%
|
19,160
|
-1.74%
|
Nippon India ETF Nifty 100
|
0.28
|
0.23%
|
7,374
|
-543
|
-6.86%
|
7,917
|
14.72%
|
6,901
|
4.17%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
1,347
|
48
|
3.70%
|
1,229
|
8.86%
|
1,229
|
8.86%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.24%
|
25,650
|
0
|
0%
|
25,633
|
0.04%
|
25,633
|
0.04%
|
SBI Nifty Next 50 ETF
|
12.55
|
1.65%
|
330,485
|
2,762
|
0.84%
|
327,723
|
-4.01%
|
341,420
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
316
|
0
|
0%
|
316
|
0.32%
|
315
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.65%
|
26,598
|
1,400
|
5.56%
|
25,198
|
-0.71%
|
25,378
|
5.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.62
|
2.85%
|
42,789
|
3,136
|
7.91%
|
39,653
|
18.75%
|
33,392
|
7.54%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.97
|
2.55%
|
104,442
|
4,673
|
4.68%
|
99,769
|
2.20%
|
97,619
|
5.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.40%
|
14,296
|
664
|
4.87%
|
13,632
|
5.67%
|
12,901
|
9.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.58
|
2.48%
|
594,687
|
0
|
0%
|
594,687
|
0%
|
594,687
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.44
|
0.04%
|
64,400
|
-92,000
|
-58.82%
|
156,400
|
655.56%
|
20,700
|
-80%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.79%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.64%
|
20,263
|
2,155
|
11.90%
|
18,108
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.68
|
1.48%
|
44,274
|
16,794
|
61.11%
|
27,480
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
6,900
|
-96,600
|
-93.33%
|
103,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.53
|
0.07%
|
66,700
|
0
|
0%
|
66,700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.26
|
0.09%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.42
|
0.22%
|
195,500
|
195,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.57
|
0.22%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.26
|
0.02%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|