Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.29
|
2.00%
|
240,404
|
15,570
|
6.93%
|
224,834
|
0%
|
224,834
|
0%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-28,178
|
-100%
|
28,178
|
0%
|
28,178
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.95%
|
8,323
|
947
|
12.84%
|
7,376
|
8.61%
|
6,791
|
1.12%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.41
|
1.95%
|
243,604
|
-15,570
|
-6.01%
|
259,174
|
0%
|
259,174
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.79
|
0.13%
|
434,700
|
-161,000
|
-27.03%
|
595,700
|
55.09%
|
384,100
|
28.46%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.17
|
1.86%
|
289,000
|
75,000
|
35.05%
|
214,000
|
0%
|
214,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.14
|
1.93%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
284.18
|
2.00%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.98
|
2.28%
|
594,687
|
0
|
0%
|
594,687
|
0%
|
594,687
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.56%
|
40,022
|
-562
|
-1.38%
|
40,584
|
5.27%
|
38,551
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.66
|
1.56%
|
767,591
|
-2,684
|
-0.35%
|
770,275
|
7.13%
|
718,998
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.42%
|
6,383
|
0
|
0%
|
6,383
|
-3.55%
|
6,618
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.99
|
0.23%
|
517,500
|
75,900
|
17.19%
|
441,600
|
4.35%
|
423,200
|
557.14%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,679
|
-100%
|
7,679
|
-2.05%
|
7,840
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.23%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.42%
|
2,943
|
4
|
0.14%
|
2,939
|
-3.95%
|
3,060
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
110.99
|
0.45%
|
2,872,700
|
823,400
|
40.18%
|
2,049,300
|
51.27%
|
1,354,700
|
834.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.22
|
0.02%
|
57,500
|
39,100
|
212.50%
|
18,400
|
0%
|
18,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.56%
|
28,710
|
-980
|
-3.30%
|
29,690
|
32.84%
|
22,350
|
10.30%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.06%
|
11,052
|
2,056
|
22.85%
|
8,996
|
0%
|
8,996
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.42%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.28
|
1.56%
|
473,046
|
12,091
|
2.62%
|
460,955
|
9.52%
|
420,902
|
-2.06%
|
UTI Nifty Next 50 ETF
|
8.55
|
1.56%
|
221,183
|
-1,731
|
-0.78%
|
222,914
|
5.12%
|
212,051
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.24
|
0.03%
|
32,200
|
4,600
|
16.67%
|
27,600
|
0%
|
27,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.22%
|
28,331
|
1,829
|
6.90%
|
26,502
|
3.08%
|
25,711
|
2.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.56%
|
52,288
|
2,166
|
4.32%
|
50,122
|
10.55%
|
45,337
|
4.09%
|
Axis Arbitrage Regular Growth
|
7.73
|
0.20%
|
200,100
|
0
|
0%
|
200,100
|
2.35%
|
195,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,999
|
-16.97%
|
Invesco India Arbitrage Fund Growth
|
1.69
|
0.18%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
58.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.95
|
0.17%
|
257,600
|
16,100
|
6.67%
|
241,500
|
0%
|
241,500
|
22.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.47
|
0.74%
|
1,409,900
|
287,500
|
25.61%
|
1,122,400
|
31.89%
|
851,000
|
297.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.56%
|
33,747
|
694
|
2.10%
|
33,053
|
16.11%
|
28,468
|
4.13%
|
Tata Arbitrage Fund Regular Growth
|
48.87
|
0.46%
|
1,265,000
|
400,200
|
46.28%
|
864,800
|
51.61%
|
570,400
|
145.54%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.55%
|
21,495
|
-473
|
-2.15%
|
21,968
|
6.30%
|
20,666
|
-0.36%
|
Axis NIFTY Healthcare ETF
|
0.88
|
3.40%
|
22,809
|
420
|
1.88%
|
22,389
|
-12.04%
|
25,453
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.17%
|
8,200
|
336
|
4.27%
|
7,864
|
10.23%
|
7,134
|
6.81%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
9,355
|
-1,211
|
-11.46%
|
10,566
|
0.80%
|
10,482
|
42.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.17
|
2.23%
|
107,999
|
82
|
0.08%
|
107,917
|
1.15%
|
106,689
|
2.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.96%
|
6,604
|
939
|
16.58%
|
5,665
|
0%
|
5,665
|
-1.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.31
|
0.31%
|
59,800
|
-73,600
|
-55.17%
|
133,400
|
9.43%
|
121,900
|
194.44%
|
DSP Arbitrage Fund Growth
|
2.13
|
0.12%
|
55,200
|
46,000
|
500%
|
9,200
|
33.33%
|
6,900
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.42%
|
2,149
|
2
|
0.09%
|
2,147
|
-3.89%
|
2,234
|
12.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.99
|
0.44%
|
931,500
|
186,300
|
25%
|
745,200
|
4.52%
|
713,000
|
0.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.53
|
0.36%
|
13,658
|
24
|
0.18%
|
13,634
|
-6.36%
|
14,560
|
1.85%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,531
|
6.41%
|
Union Balanced Advantage Fund Regular Growth
|
1.87
|
0.16%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
SBI Nifty Next 50 ETF
|
13.96
|
1.56%
|
361,368
|
-2,760
|
-0.76%
|
364,128
|
8.56%
|
335,413
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
315
|
0
|
0%
|
315
|
-0.32%
|
316
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.69
|
2.58%
|
1,234,385
|
21,935
|
1.81%
|
1,212,450
|
0%
|
1,212,450
|
0%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.22%
|
25,570
|
-91
|
-0.35%
|
25,661
|
0.02%
|
25,657
|
0.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.41
|
0.55%
|
3,918,922
|
0
|
0%
|
3,918,922
|
0%
|
3,918,922
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.56%
|
13,116
|
246
|
1.91%
|
12,870
|
10.13%
|
11,686
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.52%
|
57,304
|
0
|
0%
|
57,304
|
0%
|
57,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
2,661
|
0
|
0%
|
2,661
|
8.92%
|
2,443
|
0%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
4.19
|
0.22%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.61
|
2.00%
|
662,913
|
209,196
|
46.11%
|
453,717
|
0%
|
453,717
|
5.38%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,750
|
53.02%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.57%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.02
|
3.02%
|
311,029
|
92,079
|
42.05%
|
218,950
|
0%
|
218,950
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.42%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.08
|
1.56%
|
79,790
|
1,145
|
1.46%
|
78,645
|
1.61%
|
77,401
|
1.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.19
|
0.30%
|
496,800
|
115,000
|
30.12%
|
381,800
|
16.90%
|
326,600
|
4633.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.08
|
2.42%
|
286,778
|
100,178
|
53.69%
|
186,600
|
0%
|
186,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.35
|
0.18%
|
216,200
|
115,000
|
113.64%
|
101,200
|
0%
|
101,200
|
51.72%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
1.56%
|
29,615
|
883
|
3.07%
|
28,732
|
6.42%
|
26,998
|
1.50%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.52%
|
18,970
|
-156
|
-0.82%
|
19,126
|
1.25%
|
18,889
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
-33.33%
|
6,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.04
|
1.62%
|
156,252
|
38,502
|
32.70%
|
117,750
|
0%
|
117,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.01
|
1.56%
|
569,569
|
23,197
|
4.25%
|
546,372
|
9.21%
|
500,272
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.64
|
1.56%
|
120,118
|
5,115
|
4.45%
|
115,003
|
20.30%
|
95,600
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.11
|
3.41%
|
54,533
|
22,863
|
72.19%
|
31,670
|
73.16%
|
18,289
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.37
|
0.20%
|
294,400
|
96,600
|
48.84%
|
197,800
|
56.36%
|
126,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
93.73
|
0.33%
|
2,426,089
|
0
|
0%
|
2,426,089
|
-17.09%
|
2,926,089
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.73
|
0.16%
|
614,100
|
138,000
|
28.99%
|
476,100
|
10.70%
|
430,100
|
41.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,401
|
-91.42%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
1,383
|
84
|
6.47%
|
1,299
|
-3.64%
|
1,348
|
0.07%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.46
|
1.32%
|
995,369
|
0
|
0%
|
995,369
|
0%
|
995,369
|
0%
|
SBI Contra Fund Regular Growth
|
17.39
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.39
|
0.05%
|
10,000
|
-188,231
|
-94.96%
|
198,231
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.80
|
0.09%
|
20,588
|
-185,294
|
-90.00%
|
205,882
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
21.25
|
0.13%
|
550,000
|
300,000
|
120%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-615,159
|
-100%
|
615,159
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.16%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.08
|
0.07%
|
2,000
|
-23,974
|
-92.30%
|
25,974
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,868
|
-100%
|
3,868
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-56,183
|
-100%
|
56,183
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.32
|
0.44%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
1.40%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.48
|
4.80%
|
64,248
|
64,248
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.10
|
0.97%
|
28,571
|
28,571
|
100%
|
-
|
-%
|
-
|
-%
|