Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,844
|
-1.54%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,865
|
1.11%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,226
|
2.08%
|
Nippon India Nifty Pharma ETF
|
5.15
|
2.44%
|
221,246
|
3,200
|
1.47%
|
218,046
|
-2.09%
|
222,706
|
9.48%
|
Nippon India Arbitrage Fund Growth
|
1.55
|
0.02%
|
66,700
|
-246,100
|
-78.68%
|
312,800
|
0%
|
312,800
|
-18.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.01
|
1.32%
|
2,795,705
|
0
|
0%
|
2,795,705
|
132.98%
|
1,200,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
193,604
|
0%
|
193,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.69
|
1.39%
|
7,899,019
|
193,604
|
2.51%
|
7,705,415
|
0%
|
7,705,415
|
8.44%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,245
|
-1.05%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.19
|
1.22%
|
352,203
|
0
|
0%
|
352,203
|
24.80%
|
282,203
|
36.20%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.66
|
1.36%
|
157,250
|
40,000
|
34.12%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.90
|
3.07%
|
597,644
|
150,000
|
33.51%
|
447,644
|
145.09%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,311
|
0.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.21%
|
48,384
|
15,000
|
44.93%
|
33,384
|
0%
|
33,384
|
0%
|
Axis NIFTY Healthcare ETF
|
0.37
|
2.11%
|
15,771
|
-1,098
|
-6.51%
|
16,869
|
-5.09%
|
17,774
|
0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.57
|
2.10%
|
24,443
|
-251
|
-1.02%
|
24,694
|
-4.08%
|
25,745
|
0.85%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,501
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,882
|
3.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,061
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,330
|
2.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,831
|
3.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-20,707
|
-100%
|
20,707
|
0%
|
20,707
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.01%
|
6,900
|
-770,500
|
-99.11%
|
777,400
|
-36.94%
|
1,232,800
|
2452.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,221
|
3.53%
|
Kotak Equity Arbitrage Fund Growth
|
13.59
|
0.07%
|
584,200
|
-2,578,300
|
-81.53%
|
3,162,500
|
3.15%
|
3,065,900
|
72.45%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.40
|
0.67%
|
9,735,673
|
2,508,519
|
34.71%
|
7,227,154
|
73.41%
|
4,167,601
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.16
|
0.91%
|
1,426,000
|
-80,500
|
-5.34%
|
1,506,500
|
8.44%
|
1,389,200
|
104.75%
|
Mirae Asset Large & Midcap Fund Growth
|
161.96
|
0.66%
|
6,964,394
|
3,277,027
|
88.87%
|
3,687,367
|
24.84%
|
2,953,695
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-52,900
|
-100%
|
52,900
|
187.50%
|
18,400
|
-85.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
161.42
|
1.06%
|
6,941,185
|
0
|
0%
|
6,941,185
|
105.49%
|
3,377,831
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.30
|
2.99%
|
2,033,875
|
400,000
|
24.48%
|
1,633,875
|
15.15%
|
1,418,875
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
107.47
|
1.16%
|
4,621,489
|
1,215,199
|
35.68%
|
3,406,290
|
48.10%
|
2,300,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,471
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.23
|
0.17%
|
9,821
|
-317
|
-3.13%
|
10,138
|
-0.46%
|
10,185
|
-2.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,177
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,544
|
-3.83%
|
UTI Healthcare Fund Regular Plan Growth
|
7.44
|
1.09%
|
320,000
|
40,000
|
14.29%
|
280,000
|
21.74%
|
230,000
|
-11.45%
|
ICICI Prudential Bluechip Fund Growth
|
70.47
|
0.20%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,049,766
|
3.95%
|
HSBC Balanced Advantage Fund Growth
|
8.14
|
0.55%
|
350,000
|
0
|
0%
|
350,000
|
113.94%
|
163,599
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.13
|
1.47%
|
1,209,800
|
-200,100
|
-14.19%
|
1,409,900
|
17.66%
|
1,198,300
|
921.57%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,254
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,698
|
2.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.28
|
0.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.01
|
0.87%
|
2,150,500
|
-641,700
|
-22.98%
|
2,792,200
|
68.85%
|
1,653,700
|
69.18%
|
ICICI Prudential MNC Fund Regular Growth
|
35.79
|
2.74%
|
1,539,233
|
138,380
|
9.88%
|
1,400,853
|
31.98%
|
1,061,391
|
-14.20%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,970
|
1.27%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,276
|
0.62%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,506
|
3.98%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.70
|
0.22%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.40
|
2.11%
|
60,242
|
-15,394
|
-20.35%
|
75,636
|
-11.52%
|
85,480
|
-1.14%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,916
|
1.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,706
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
7.04%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,236
|
0.15%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.35
|
2.36%
|
15,115
|
1,147
|
8.21%
|
13,968
|
11.37%
|
12,542
|
23.49%
|
Taurus Ethical Fund - Growth Option
|
2.37
|
2.72%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,932
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
15,615
|
208
|
1.35%
|
15,407
|
5.61%
|
14,589
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,644
|
1.96%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.67%
|
4,342
|
3
|
0.07%
|
4,339
|
-1.23%
|
4,393
|
0.18%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.32
|
0.86%
|
2,723,052
|
0
|
0%
|
2,723,052
|
27.12%
|
2,142,134
|
30.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.32
|
0.26%
|
1,991,786
|
0
|
0%
|
1,991,786
|
15.03%
|
1,731,533
|
40.60%
|
ICICI Prudential Value Discovery Fund Growth
|
86.45
|
0.30%
|
3,717,668
|
0
|
0%
|
3,717,668
|
55.77%
|
2,386,665
|
804.76%
|
HDFC Equity Savings Fund Growth
|
1.34
|
0.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.86
|
0.87%
|
380,854
|
0
|
0%
|
380,854
|
0%
|
380,854
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.10%
|
29,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.60
|
0.82%
|
1,058,000
|
-62,100
|
-5.54%
|
1,120,100
|
51.24%
|
740,600
|
55.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.39
|
0.83%
|
2,898,000
|
-460,000
|
-13.70%
|
3,358,000
|
112.83%
|
1,584,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.13
|
0.28%
|
1,209,800
|
69,000
|
6.05%
|
1,140,800
|
5.53%
|
1,081,000
|
267.19%
|
Invesco India Arbitrage Fund Growth
|
17.44
|
0.50%
|
749,800
|
-2,886,500
|
-79.38%
|
3,636,300
|
320.48%
|
864,800
|
3033.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.05
|
0.85%
|
1,980,300
|
-64,400
|
-3.15%
|
2,044,700
|
72.96%
|
1,182,200
|
1613.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
48,300
|
-69,000
|
-58.82%
|
117,300
|
410%
|
23,000
|
-33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.66
|
0.30%
|
71,300
|
-110,400
|
-60.76%
|
181,700
|
203.85%
|
59,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.53
|
0.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.74
|
0.30%
|
161,000
|
-335,800
|
-67.59%
|
496,800
|
54.29%
|
322,000
|
-3.45%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.20
|
1.97%
|
2,158,842
|
-559,417
|
-20.58%
|
2,718,259
|
23.79%
|
2,195,875
|
6.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.34
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-85,100
|
-100%
|
85,100
|
0%
|
85,100
|
-54.88%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
3,284
|
108
|
3.40%
|
3,176
|
2.98%
|
3,084
|
7.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-98,900
|
-100%
|
98,900
|
-54.74%
|
218,500
|
100%
|
DSP Value Fund Regular Plan Growth
|
0.27
|
0.04%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.22
|
0.81%
|
353,438
|
50,000
|
16.48%
|
303,438
|
19.73%
|
253,438
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
135
|
0
|
0%
|
135
|
-34.47%
|
206
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.83
|
1.41%
|
78,719
|
-788
|
-0.99%
|
79,507
|
-3.08%
|
82,034
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
5,895
|
77
|
1.32%
|
5,818
|
438.21%
|
1,081
|
-0.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,594
|
3.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.09
|
0.41%
|
821,100
|
-460,000
|
-35.91%
|
1,281,100
|
1292.50%
|
92,000
|
122.22%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,431
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,957
|
1.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
31.17
|
0.14%
|
1,340,489
|
0
|
0%
|
1,340,489
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-220,800
|
-100%
|
220,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.25
|
0.90%
|
310,500
|
0
|
0%
|
310,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.57
|
0.58%
|
196,605
|
18,319
|
10.28%
|
178,286
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
33.36
|
1.06%
|
1,434,332
|
0
|
0%
|
1,434,332
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.58%
|
159,820
|
6,572
|
4.29%
|
153,248
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.58%
|
21,408
|
395
|
1.88%
|
21,013
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.86
|
0.99%
|
1,585,118
|
900,000
|
131.36%
|
685,118
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.58%
|
33,312
|
0
|
0%
|
33,312
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.25
|
0.55%
|
310,500
|
0
|
0%
|
310,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.44
|
1.00%
|
750,000
|
400,000
|
114.29%
|
350,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.68
|
0.17%
|
459,421
|
234,421
|
104.19%
|
225,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.58%
|
39,762
|
-724
|
-1.79%
|
40,486
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.58%
|
29,689
|
1,365
|
4.82%
|
28,324
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.23%
|
3,465
|
504
|
17.02%
|
2,961
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.58%
|
10,052
|
608
|
6.44%
|
9,444
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.58%
|
46,777
|
3,618
|
8.38%
|
43,159
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.68%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.58%
|
174,264
|
1,419
|
0.82%
|
172,845
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
0.73%
|
66,253
|
15,507
|
30.56%
|
50,746
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.23%
|
22,152
|
627
|
2.91%
|
21,525
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
963
|
206
|
27.21%
|
757
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.52
|
0.99%
|
323,580
|
123,922
|
62.07%
|
199,658
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.77
|
0.81%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.56
|
0.51%
|
239,111
|
239,111
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.16
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.27
|
0.70%
|
484,430
|
484,430
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.55
|
0.37%
|
711,647
|
711,647
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.77
|
0.20%
|
634,981
|
634,981
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.17
|
0.09%
|
265,500
|
265,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.92
|
0.18%
|
297,465
|
297,465
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.56
|
0.27%
|
970,234
|
970,234
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.58%
|
3,140
|
3,140
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|