LIC MF Aggressive Hybrid Fund Growth
|
10.53
|
2.34%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
6.56
|
1.02%
|
178,637
|
91,410
|
104.80%
|
87,227
|
0%
|
87,227
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,156,484
|
-100%
|
1,156,484
|
-20.60%
|
1,456,484
|
70.05%
|
LIC MF Childrens Fund
|
0.19
|
1.34%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,439
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.74
|
1.42%
|
891,800
|
30,512
|
3.54%
|
861,288
|
6.69%
|
807,295
|
2.33%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
9,161
|
-192
|
-2.05%
|
9,353
|
5.23%
|
8,888
|
1.07%
|
Nippon India Nifty Pharma ETF
|
2.45
|
3.95%
|
66,780
|
3,708
|
5.88%
|
63,072
|
2.94%
|
61,272
|
8.67%
|
LIC MF Flexi Cap Fund Growth
|
10.85
|
2.55%
|
295,549
|
0
|
0%
|
295,549
|
0%
|
295,549
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.74
|
1.42%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.84
|
0.28%
|
894,700
|
572,700
|
177.86%
|
322,000
|
-7.28%
|
347,300
|
11.85%
|
LIC MF Large & Mid Cap Regular Growth
|
21.98
|
1.37%
|
598,745
|
0
|
0%
|
598,745
|
0%
|
598,745
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.15%
|
10,844
|
622
|
6.08%
|
10,222
|
5.60%
|
9,680
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.42%
|
39,886
|
1,644
|
4.30%
|
38,242
|
5.10%
|
36,386
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.19%
|
28,980
|
1,974
|
7.31%
|
27,006
|
5.59%
|
25,576
|
0.14%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.01
|
0.26%
|
82,015
|
0
|
0%
|
82,015
|
23.94%
|
66,175
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.11
|
0.03%
|
57,500
|
-4,600
|
-7.41%
|
62,100
|
440%
|
11,500
|
-98.83%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.52
|
0.03%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
28.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.35
|
0.35%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
128.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
160%
|
11,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.77
|
0.10%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
DSP Arbitrage Fund Growth
|
2.03
|
0.11%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.54
|
1.43%
|
69,276
|
3,890
|
5.95%
|
65,386
|
6.27%
|
61,531
|
3.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.19%
|
35,719
|
2,239
|
6.69%
|
33,480
|
3.33%
|
32,402
|
5.43%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Axis NIFTY Healthcare ETF
|
0.72
|
3.72%
|
19,669
|
1,176
|
6.36%
|
18,493
|
-2.17%
|
18,903
|
-2.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.33
|
1.43%
|
117,948
|
3,792
|
3.32%
|
114,156
|
3.20%
|
110,621
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.02%
|
14,758
|
-638
|
-4.14%
|
15,396
|
212.29%
|
4,930
|
-1.60%
|
UTI Healthcare Fund Regular Plan Growth
|
21.89
|
2.79%
|
596,208
|
0
|
0%
|
596,208
|
28.68%
|
463,313
|
68.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.40
|
0.09%
|
147,200
|
36,800
|
33.33%
|
110,400
|
14.29%
|
96,600
|
-82.93%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.07%
|
18,400
|
4,600
|
33.33%
|
13,800
|
-33.33%
|
20,700
|
-81.63%
|
Kotak Equity Arbitrage Fund Growth
|
67.72
|
0.27%
|
1,844,600
|
-943,000
|
-33.83%
|
2,787,600
|
178.62%
|
1,000,500
|
-47.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.10
|
0.44%
|
3,789,183
|
0
|
0%
|
3,789,183
|
0%
|
3,789,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.84
|
0.10%
|
186,300
|
-144,900
|
-43.75%
|
331,200
|
128.57%
|
144,900
|
16.67%
|
Axis Arbitrage Regular Growth
|
7.60
|
0.16%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.10
|
0.09%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,983
|
4.16%
|
UTI Nifty Next 50 ETF
|
8.77
|
1.42%
|
238,893
|
1,318
|
0.55%
|
237,575
|
5.04%
|
226,166
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.43
|
1.42%
|
583,815
|
22,765
|
4.06%
|
561,050
|
4.73%
|
535,719
|
2.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.48
|
2.39%
|
1,184,385
|
-50,000
|
-4.05%
|
1,234,385
|
0%
|
1,234,385
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.92
|
0.23%
|
706,100
|
20,700
|
3.02%
|
685,400
|
59.36%
|
430,100
|
-65.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,673
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.42%
|
38,125
|
5,309
|
16.18%
|
32,816
|
6.10%
|
30,929
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,100
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.96
|
2.32%
|
107,775
|
-662
|
-0.61%
|
108,437
|
-1.64%
|
110,240
|
-3.05%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.30%
|
13,273
|
-776
|
-5.52%
|
14,049
|
-5.88%
|
14,926
|
2.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.42%
|
34,890
|
1,574
|
4.72%
|
33,316
|
6.08%
|
31,406
|
5.49%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.11
|
1.69%
|
193,604
|
-50,000
|
-20.53%
|
243,604
|
0%
|
243,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
260.84
|
1.84%
|
7,105,415
|
-250,000
|
-3.40%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.31%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.50
|
0.11%
|
177,100
|
6,900
|
4.05%
|
170,200
|
2.78%
|
165,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.12
|
0.19%
|
765,900
|
-50,600
|
-6.20%
|
816,500
|
14.15%
|
715,300
|
11.47%
|
ICICI Prudential Bluechip Fund Growth
|
80.86
|
0.26%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
-9.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.25
|
0.11%
|
170,200
|
-64,400
|
-27.45%
|
234,600
|
45.71%
|
161,000
|
-80.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.73
|
0.20%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
190,900
|
-47.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.53
|
1.42%
|
722,782
|
19,140
|
2.72%
|
703,642
|
9.03%
|
645,384
|
4.95%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.41%
|
21,042
|
76
|
0.36%
|
20,966
|
1.03%
|
20,752
|
0.35%
|
HSBC Balanced Advantage Fund Growth
|
3.98
|
0.19%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.44
|
0.03%
|
39,100
|
-20,700
|
-34.62%
|
34,500
|
0%
|
34,500
|
-65.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.11
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.89
|
1.10%
|
160,373
|
-80,031
|
-33.29%
|
240,404
|
0%
|
240,404
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.10
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.94
|
1.67%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,115
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.95
|
2.50%
|
352,644
|
30,000
|
9.30%
|
322,644
|
0%
|
322,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
1.42%
|
41,111
|
-48
|
-0.12%
|
41,159
|
1.81%
|
40,428
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
3,455
|
-213
|
-5.81%
|
3,668
|
37.64%
|
2,665
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.77
|
1.42%
|
102,586
|
11,685
|
12.85%
|
90,901
|
11.80%
|
81,306
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,126
|
0.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.42%
|
16,330
|
641
|
4.09%
|
15,689
|
5.01%
|
14,940
|
4.81%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.23
|
1.32%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.25%
|
17,294
|
156
|
0.91%
|
17,138
|
0.95%
|
16,977
|
1.93%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.19%
|
1,659
|
-182
|
-9.89%
|
1,841
|
5.87%
|
1,739
|
21.52%
|
SBI Nifty Next 50 ETF
|
13.67
|
1.42%
|
372,415
|
9,365
|
2.58%
|
363,050
|
2.09%
|
355,615
|
1.49%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.89
|
0.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.59
|
1.42%
|
152,313
|
6,330
|
4.34%
|
145,983
|
4.74%
|
139,378
|
4.95%
|
ICICI Prudential Nifty Healthcare ETF
|
4.73
|
3.74%
|
128,889
|
32,000
|
33.03%
|
96,889
|
7.79%
|
89,887
|
-8.99%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.03
|
3.74%
|
28,072
|
929
|
3.42%
|
27,143
|
5.23%
|
25,793
|
4.85%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,651
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,374
|
-1
|
-0.07%
|
1,375
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.26
|
0.22%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
18.36
|
0.10%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.06
|
2.10%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.56
|
0.48%
|
887,075
|
887,075
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.22
|
0.19%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.37%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.88
|
0.41%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.45%
|
10,709
|
10,709
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.25
|
0.12%
|
6,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.39
|
0.44%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
21.23
|
2.11%
|
578,200
|
578,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.26%
|
16,671
|
16,671
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.77
|
0.26%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.78%
|
13,395
|
13,395
|
100%
|
-
|
-%
|
-
|
-%
|