Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,185,844
|
-100%
|
1,185,844
|
-1.54%
|
1,204,436
|
1.95%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-8,865
|
-100%
|
8,865
|
1.11%
|
8,768
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-27,226
|
-100%
|
27,226
|
2.08%
|
26,672
|
-3.62%
|
Nippon India Nifty Pharma ETF
|
4.50
|
2.27%
|
218,046
|
-4,660
|
-2.09%
|
222,706
|
9.48%
|
203,420
|
3.35%
|
Nippon India Arbitrage Fund Growth
|
6.45
|
0.08%
|
312,800
|
0
|
0%
|
312,800
|
-18.07%
|
381,800
|
-16.16%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-21,245
|
-100%
|
21,245
|
-1.05%
|
21,471
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.42
|
0.07%
|
117,300
|
94,300
|
410%
|
23,000
|
-33.33%
|
34,500
|
0%
|
Axis Arbitrage Regular Growth
|
1.09
|
0.04%
|
52,900
|
34,500
|
187.50%
|
18,400
|
-85.96%
|
131,100
|
-12.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-98,932
|
-100%
|
98,932
|
1.83%
|
97,151
|
3.63%
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.96%
|
16,869
|
-905
|
-5.09%
|
17,774
|
0.19%
|
17,740
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,501
|
-100%
|
38,501
|
-2.88%
|
39,644
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,882
|
-100%
|
31,882
|
3.22%
|
30,888
|
2.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,330
|
-100%
|
3,330
|
2.81%
|
3,239
|
2.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,831
|
-100%
|
2,831
|
3.97%
|
2,723
|
5.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.81%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
8.48%
|
UTI Healthcare Fund Regular Plan Growth
|
5.78
|
0.88%
|
280,000
|
50,000
|
21.74%
|
230,000
|
-11.45%
|
259,726
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.11
|
0.75%
|
1,120,100
|
379,500
|
51.24%
|
740,600
|
55.56%
|
476,100
|
-13.39%
|
Invesco India Arbitrage Fund Growth
|
75.04
|
2.79%
|
3,636,300
|
2,771,500
|
320.48%
|
864,800
|
3033.33%
|
27,600
|
-62.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.04
|
0.56%
|
777,400
|
-455,400
|
-36.94%
|
1,232,800
|
2452.38%
|
48,300
|
-80.19%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.75
|
0.70%
|
181,700
|
121,900
|
203.85%
|
59,800
|
0%
|
59,800
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-396,254
|
-100%
|
396,254
|
3.01%
|
384,693
|
3.15%
|
DSP Arbitrage Fund Growth
|
10.25
|
0.90%
|
496,800
|
174,800
|
54.29%
|
322,000
|
-3.45%
|
333,500
|
-0.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-838,698
|
-100%
|
838,698
|
2.49%
|
818,361
|
2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,221
|
-100%
|
48,221
|
3.53%
|
46,577
|
10.29%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.00
|
1.27%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.19
|
0.78%
|
2,723,052
|
580,918
|
27.12%
|
2,142,134
|
30.45%
|
1,642,134
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
159.00
|
1.26%
|
7,705,415
|
0
|
0%
|
7,705,415
|
8.44%
|
7,105,415
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.86
|
0.75%
|
380,854
|
0
|
0%
|
380,854
|
0%
|
380,854
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.10
|
2.48%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
32.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,049,766
|
-100%
|
1,049,766
|
3.95%
|
1,009,888
|
1.92%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.09
|
2.16%
|
2,718,259
|
522,384
|
23.79%
|
2,195,875
|
6.00%
|
2,071,547
|
68.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.13
|
0.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.27
|
1.13%
|
352,203
|
70,000
|
24.80%
|
282,203
|
36.20%
|
207,203
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.42
|
0.93%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.24
|
2.16%
|
447,644
|
265,000
|
145.09%
|
182,644
|
0%
|
182,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-28,311
|
-100%
|
28,311
|
0.18%
|
28,259
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
3,176
|
92
|
2.98%
|
3,084
|
7.42%
|
2,871
|
3.95%
|
ICICI Prudential MNC Fund Regular Growth
|
28.91
|
2.25%
|
1,400,853
|
339,462
|
31.98%
|
1,061,391
|
-14.20%
|
1,237,104
|
74.09%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-126,970
|
-100%
|
126,970
|
1.27%
|
125,373
|
1.67%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.75%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-2,506
|
-100%
|
2,506
|
3.98%
|
2,410
|
2.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.64
|
1.31%
|
79,507
|
-2,527
|
-3.08%
|
82,034
|
-1.63%
|
83,395
|
0.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.27
|
0.19%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.56
|
1.96%
|
75,636
|
-9,844
|
-11.52%
|
85,480
|
-1.14%
|
86,464
|
13.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.51
|
1.96%
|
24,694
|
-1,051
|
-4.08%
|
25,745
|
0.85%
|
25,528
|
1.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-147,916
|
-100%
|
147,916
|
1.90%
|
145,158
|
1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
5,818
|
4,737
|
438.21%
|
1,081
|
-0.46%
|
1,086
|
1.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,061
|
-100%
|
15,061
|
5.28%
|
14,306
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,706
|
-100%
|
29,706
|
2.41%
|
29,007
|
1.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
7.04%
|
4,391
|
1.46%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
0%
|
362
|
0.28%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,236
|
-100%
|
3,236
|
0.15%
|
3,231
|
5.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,594
|
-100%
|
7,594
|
3.01%
|
7,372
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
15,407
|
818
|
5.61%
|
14,589
|
2.11%
|
14,288
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51,644
|
-100%
|
51,644
|
1.96%
|
50,650
|
-2.51%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.56%
|
4,339
|
-54
|
-1.23%
|
4,393
|
0.18%
|
4,385
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.10
|
0.24%
|
1,991,786
|
260,253
|
15.03%
|
1,731,533
|
40.60%
|
1,231,533
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
76.71
|
0.28%
|
3,717,668
|
1,331,003
|
55.77%
|
2,386,665
|
804.76%
|
263,791
|
100%
|
HDFC Equity Savings Fund Growth
|
1.19
|
0.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.10%
|
29,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.29
|
0.91%
|
3,358,000
|
1,780,200
|
112.83%
|
1,584,700
|
0%
|
1,584,700
|
-32.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.54
|
0.24%
|
1,140,800
|
59,800
|
5.53%
|
1,081,000
|
267.19%
|
294,400
|
25.49%
|
Kotak Equity Arbitrage Fund Growth
|
65.26
|
0.33%
|
3,162,500
|
96,600
|
3.15%
|
3,065,900
|
72.45%
|
1,777,900
|
-9.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.19
|
0.80%
|
2,044,700
|
862,500
|
72.96%
|
1,182,200
|
1613.33%
|
69,000
|
-18.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.13
|
0.45%
|
7,227,154
|
3,059,553
|
73.41%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
62.53
|
0.18%
|
3,030,507
|
0
|
0%
|
3,030,507
|
0%
|
3,030,507
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.09
|
0.88%
|
1,506,500
|
117,300
|
8.44%
|
1,389,200
|
104.75%
|
678,500
|
-30.59%
|
Mirae Asset Large & Midcap Fund Growth
|
76.09
|
0.32%
|
3,687,367
|
733,672
|
24.84%
|
2,953,695
|
0%
|
2,953,695
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.44
|
0.61%
|
1,281,100
|
1,189,100
|
1292.50%
|
92,000
|
122.22%
|
41,400
|
-5.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.23
|
0.99%
|
6,941,185
|
3,563,354
|
105.49%
|
3,377,831
|
0%
|
3,377,831
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.72
|
2.23%
|
1,633,875
|
215,000
|
15.15%
|
1,418,875
|
0%
|
1,418,875
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.31%
|
85,100
|
0
|
0%
|
85,100
|
-54.88%
|
188,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.62
|
1.11%
|
2,792,200
|
1,138,500
|
68.85%
|
1,653,700
|
69.18%
|
977,500
|
-24.24%
|
Mirae Asset Midcap Fund Regular Growth
|
70.29
|
0.79%
|
3,406,290
|
1,106,290
|
48.10%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,276
|
-100%
|
24,276
|
0.62%
|
24,126
|
1.27%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-495,431
|
-100%
|
495,431
|
4.44%
|
474,368
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-41,471
|
-100%
|
41,471
|
4.31%
|
39,759
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.21
|
0.15%
|
10,138
|
-47
|
-0.46%
|
10,185
|
-2.85%
|
10,484
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,177
|
-100%
|
40,177
|
0.04%
|
40,162
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-183,957
|
-100%
|
183,957
|
1.93%
|
180,478
|
1.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-18,544
|
-100%
|
18,544
|
-3.83%
|
19,282
|
8.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.26
|
0.64%
|
303,438
|
50,000
|
19.73%
|
253,438
|
0%
|
253,438
|
-5.16%
|
HSBC Balanced Advantage Fund Growth
|
7.22
|
0.49%
|
350,000
|
186,401
|
113.94%
|
163,599
|
0%
|
163,599
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
29.09
|
1.49%
|
1,409,900
|
211,600
|
17.66%
|
1,198,300
|
921.57%
|
117,300
|
-22.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.19
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.29
|
2.27%
|
13,968
|
1,426
|
11.37%
|
12,542
|
23.49%
|
10,156
|
27.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.69
|
1.20%
|
2,795,705
|
1,595,705
|
132.98%
|
1,200,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.04
|
0.65%
|
98,900
|
-119,600
|
-54.74%
|
218,500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.24
|
0.04%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
135
|
-71
|
-34.47%
|
206
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.64
|
0.13%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.66
|
0.13%
|
1,340,489
|
1,340,489
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.56
|
1.37%
|
220,800
|
220,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.44
|
0.83%
|
310,500
|
310,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.90
|
4.17%
|
43,700
|
43,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.68
|
0.54%
|
178,286
|
178,286
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
29.60
|
0.97%
|
1,434,332
|
1,434,332
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.54%
|
153,248
|
153,248
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.54%
|
21,013
|
21,013
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.14
|
0.39%
|
685,118
|
685,118
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.54%
|
33,312
|
33,312
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.44
|
0.49%
|
310,500
|
310,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.22
|
0.43%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.64
|
0.07%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.54%
|
40,486
|
40,486
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.54%
|
28,324
|
28,324
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.15%
|
2,961
|
2,961
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.54%
|
9,444
|
9,444
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.54%
|
43,159
|
43,159
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.28
|
2.03%
|
62,100
|
62,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.61%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.54%
|
172,845
|
172,845
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.69%
|
50,746
|
50,746
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.15%
|
21,525
|
21,525
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.12
|
0.61%
|
199,658
|
199,658
|
100%
|
-
|
-%
|
-
|
-%
|