Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.07
|
2.34%
|
295,174
|
0
|
0%
|
295,174
|
0%
|
295,174
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
5,693
|
1,352
|
31.14%
|
4,341
|
-0.37%
|
4,357
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
8.95
|
2.49%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.28
|
1.71%
|
186,600
|
0
|
0%
|
186,600
|
0%
|
186,600
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-51,133
|
-100%
|
51,133
|
-34.95%
|
78,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
11.88
|
1.92%
|
290,423
|
-142,133
|
-32.86%
|
432,556
|
-16.19%
|
516,118
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.81
|
1.44%
|
117,750
|
0
|
0%
|
117,750
|
0%
|
117,750
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.94%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
7.37
|
0.23%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
Nippon India Pharma Fund - Growth
|
1.15
|
0.03%
|
28,178
|
-175,000
|
-86.13%
|
203,178
|
-79.75%
|
1,003,178
|
-49.92%
|
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
|
299.84
|
2.20%
|
7,332,915
|
0
|
0%
|
7,332,915
|
0%
|
7,332,915
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.70%
|
57,304
|
0
|
0%
|
57,304
|
0%
|
57,304
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.19
|
0.79%
|
738,300
|
738,300
|
100%
|
0
|
-100%
|
36,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
-95.80%
|
273,700
|
-17.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
110.28
|
0.36%
|
2,697,001
|
-1,028,100
|
-27.60%
|
3,725,101
|
0%
|
3,725,101
|
-11.88%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,900
|
-100%
|
0
|
-100%
|
98,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.01
|
0.08%
|
342,700
|
296,700
|
645%
|
46,000
|
-94.52%
|
839,500
|
94.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.33
|
0.26%
|
374,900
|
374,900
|
100%
|
0
|
-100%
|
59,800
|
-16.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
175.14
|
0.74%
|
4,283,246
|
0
|
0%
|
4,283,246
|
0%
|
4,283,246
|
-6.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,473,800
|
-58.12%
|
ICICI Prudential Bluechip Fund Growth
|
119.65
|
0.45%
|
2,926,089
|
0
|
0%
|
2,926,089
|
-28.22%
|
4,076,224
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.43
|
0.11%
|
181,700
|
29,900
|
19.70%
|
151,800
|
-66.83%
|
457,700
|
56.69%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.64%
|
36,165
|
34,500
|
2072.07%
|
1,665
|
-95.40%
|
36,165
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.40
|
0.12%
|
156,400
|
135,700
|
655.56%
|
20,700
|
-80%
|
103,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
55.20
|
0.34%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.63
|
1.80%
|
455,502
|
-9,691
|
-2.08%
|
465,193
|
1.73%
|
457,260
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.79%
|
20,754
|
-1,594
|
-7.13%
|
22,348
|
-1.75%
|
22,745
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
12.04
|
0.12%
|
294,400
|
66,700
|
29.29%
|
227,700
|
-42.44%
|
395,600
|
1128.57%
|
HSBC Balanced Advantage Fund Growth
|
4.44
|
0.28%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.56%
|
8,403
|
3,655
|
76.98%
|
8,403
|
76.98%
|
4,748
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-110,400
|
-100%
|
0
|
-100%
|
110,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.23
|
0.11%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,600
|
313.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,494
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.71
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.61
|
1.71%
|
430,560
|
0
|
0%
|
430,560
|
0%
|
430,560
|
-3.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.62
|
0.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
0
|
-100%
|
18,400
|
-60%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.76%
|
5,077
|
134
|
2.71%
|
4,943
|
-3.72%
|
5,134
|
18.16%
|
UTI Nifty Next 50 ETF
|
8.56
|
1.81%
|
209,320
|
-9,793
|
-4.47%
|
219,113
|
0.21%
|
218,655
|
0.00%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
0
|
-100%
|
36,800
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.67
|
1.81%
|
407,800
|
5,452
|
1.36%
|
402,348
|
2.79%
|
391,425
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.42
|
3.34%
|
1,037,450
|
0
|
0%
|
1,037,450
|
10.08%
|
942,450
|
5.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.71
|
1.88%
|
1,019,931
|
-200,000
|
-16.39%
|
1,219,931
|
0%
|
1,219,931
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.72
|
0.01%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.93%
|
14,391
|
0
|
0%
|
14,391
|
0%
|
14,391
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
21900%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
4,600
|
-39,100
|
-89.47%
|
4,600
|
-89.47%
|
43,700
|
-52.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.91%
|
8,113
|
1,334
|
19.68%
|
6,779
|
0%
|
6,779
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.81%
|
42,389
|
-87
|
-0.20%
|
42,476
|
3.21%
|
41,154
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.73%
|
3,007
|
-2
|
-0.07%
|
3,009
|
9.70%
|
2,743
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.54
|
2.16%
|
218,834
|
0
|
0%
|
218,834
|
0%
|
218,834
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.89
|
2.04%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.80
|
2.37%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
-20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.81%
|
37,847
|
-1,892
|
-4.76%
|
39,739
|
0.16%
|
39,675
|
-0.01%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
2,443
|
28
|
1.16%
|
2,415
|
0%
|
2,415
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
1.81%
|
73,493
|
-2,769
|
-3.63%
|
76,262
|
0.97%
|
75,532
|
45.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,329
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.73%
|
1,752
|
-2
|
-0.11%
|
1,754
|
0.46%
|
1,746
|
-11.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.72%
|
6,495
|
39
|
0.60%
|
6,456
|
0%
|
6,456
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.20%
|
6,291
|
1,293
|
25.87%
|
4,998
|
5.18%
|
4,752
|
1.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.96
|
0.24%
|
23,545
|
1,006
|
4.46%
|
22,539
|
0.20%
|
22,493
|
-0.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.80%
|
26,545
|
-425
|
-1.58%
|
26,970
|
3.39%
|
26,086
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.80%
|
11,106
|
62
|
0.56%
|
11,044
|
5.18%
|
10,500
|
-12.64%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.30
|
1.58%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.97
|
1.80%
|
684,070
|
-25,345
|
-3.57%
|
709,415
|
0.92%
|
702,951
|
1.75%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
3.03%
|
18,379
|
-781
|
-4.08%
|
19,160
|
-1.74%
|
19,500
|
-1.72%
|
Nippon India ETF Nifty 100
|
0.32
|
0.25%
|
7,917
|
1,016
|
14.72%
|
6,901
|
4.17%
|
6,625
|
1124.58%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.24%
|
1,229
|
100
|
8.86%
|
1,229
|
8.86%
|
1,129
|
9.72%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.24%
|
25,633
|
9
|
0.04%
|
25,633
|
0.04%
|
25,624
|
0%
|
SBI Nifty Next 50 ETF
|
13.40
|
1.81%
|
327,723
|
-13,697
|
-4.01%
|
341,420
|
1.30%
|
337,039
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
316
|
1
|
0.32%
|
315
|
0%
|
315
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.81%
|
25,198
|
-180
|
-0.71%
|
25,378
|
5.41%
|
24,075
|
-0.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-23.73%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.62
|
3.11%
|
39,653
|
6,261
|
18.75%
|
33,392
|
7.54%
|
31,052
|
12.73%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.08
|
2.90%
|
99,769
|
2,150
|
2.20%
|
97,619
|
5.38%
|
92,639
|
12.54%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.43%
|
13,632
|
731
|
5.67%
|
12,901
|
9.03%
|
11,832
|
1.68%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.32
|
2.56%
|
594,687
|
0
|
0%
|
594,687
|
0%
|
594,687
|
63.49%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.85%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.76%
|
18,108
|
18,108
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.12
|
1.73%
|
27,480
|
27,480
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.73
|
0.08%
|
66,700
|
66,700
|
100%
|
-
|
-%
|
-
|
-%
|