LIC MF Flexi Cap Fund Growth
|
8.50
|
2.23%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.45%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
6,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.61
|
1.55%
|
453,717
|
23,157
|
5.38%
|
430,560
|
0%
|
430,560
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.24
|
1.61%
|
186,600
|
0
|
0%
|
186,600
|
0%
|
186,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.73
|
2.01%
|
224,834
|
0
|
0%
|
224,834
|
2.74%
|
218,834
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.86%
|
6,791
|
75
|
1.12%
|
6,716
|
32.28%
|
5,077
|
2.71%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.23%
|
25,657
|
7
|
0.03%
|
25,650
|
0%
|
25,633
|
0.04%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.16
|
2.03%
|
107,250
|
0
|
0%
|
107,250
|
7.52%
|
99,750
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.31
|
1.51%
|
214,000
|
0
|
0%
|
214,000
|
-18.94%
|
264,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.30
|
1.47%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
285.54
|
2.05%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0.31%
|
7,332,915
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.04
|
0.46%
|
851,000
|
637,100
|
297.85%
|
213,900
|
17.72%
|
181,700
|
19.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.68
|
0.42%
|
713,000
|
4,600
|
0.65%
|
708,400
|
88.96%
|
374,900
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.70
|
0.24%
|
43,700
|
16,100
|
58.33%
|
27,600
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
22.14
|
0.35%
|
570,400
|
338,100
|
145.54%
|
232,300
|
100%
|
4,600
|
-89.47%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.43
|
0.26%
|
423,200
|
358,800
|
557.14%
|
64,400
|
-58.82%
|
156,400
|
655.56%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.46%
|
7,840
|
0
|
0%
|
7,840
|
-45.52%
|
14,391
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.91%
|
8,996
|
0
|
0%
|
8,996
|
10.88%
|
8,113
|
19.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,403
|
76.98%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.06
|
2.02%
|
259,174
|
0
|
0%
|
259,174
|
-12.20%
|
295,174
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.57
|
1.27%
|
117,750
|
0
|
0%
|
117,750
|
0%
|
117,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.58%
|
38,551
|
552
|
1.45%
|
37,999
|
0.40%
|
37,847
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.22%
|
25,711
|
660
|
2.63%
|
25,051
|
6.40%
|
23,545
|
4.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.58%
|
11,686
|
633
|
5.73%
|
11,053
|
-0.48%
|
11,106
|
0.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.09
|
2.44%
|
594,687
|
0
|
0%
|
594,687
|
0%
|
594,687
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.39%
|
14,560
|
264
|
1.85%
|
14,296
|
4.87%
|
13,632
|
5.67%
|
Union Balanced Advantage Fund Regular Growth
|
1.88
|
0.19%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0.32%
|
Kotak Equity Arbitrage Fund Growth
|
52.59
|
0.26%
|
1,354,700
|
1,209,800
|
834.92%
|
144,900
|
-57.72%
|
342,700
|
645%
|
Nippon India Pharma Fund - Growth
|
1.09
|
0.02%
|
28,178
|
0
|
0%
|
28,178
|
0%
|
28,178
|
-86.13%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.42
|
1.58%
|
500,272
|
22,283
|
4.66%
|
477,989
|
4.94%
|
455,502
|
-2.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
152.13
|
0.59%
|
3,918,922
|
0
|
0%
|
3,918,922
|
-8.51%
|
4,283,246
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.71
|
0.01%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.21
|
0.24%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.73%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
8.39
|
0.98%
|
215,999
|
-44,137
|
-16.97%
|
260,136
|
-10.43%
|
290,423
|
-32.86%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
-22.22%
|
1,350,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.98
|
0.03%
|
231,401
|
-2,465,600
|
-91.42%
|
2,697,001
|
0%
|
2,697,001
|
-27.60%
|
ICICI Prudential Bluechip Fund Growth
|
113.59
|
0.41%
|
2,926,089
|
0
|
0%
|
2,926,089
|
0%
|
2,926,089
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.55%
|
22,350
|
2,087
|
10.30%
|
20,263
|
11.90%
|
18,108
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.59%
|
57,304
|
0
|
0%
|
57,304
|
0%
|
57,304
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.70
|
0.15%
|
430,100
|
126,500
|
41.67%
|
303,600
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
14.91
|
0.13%
|
384,100
|
85,100
|
28.46%
|
299,000
|
1.56%
|
294,400
|
29.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.17%
|
7,134
|
455
|
6.81%
|
6,679
|
6.17%
|
6,291
|
25.87%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
1,348
|
1
|
0.07%
|
1,347
|
3.70%
|
1,229
|
8.86%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,136
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.63
|
1.46%
|
67,750
|
23,476
|
53.02%
|
44,274
|
61.11%
|
27,480
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.86%
|
5,665
|
-62
|
-1.08%
|
5,727
|
0.60%
|
5,693
|
31.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.55%
|
20,666
|
-74
|
-0.36%
|
20,740
|
-0.07%
|
20,754
|
-7.13%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-42.86%
|
700,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.23
|
1.58%
|
212,051
|
2,055
|
0.98%
|
209,996
|
0.32%
|
209,320
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.34
|
1.58%
|
420,902
|
-8,846
|
-2.06%
|
429,748
|
5.38%
|
407,800
|
1.36%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.07
|
2.95%
|
1,212,450
|
0
|
0%
|
1,212,450
|
16.87%
|
1,037,450
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.64
|
1.44%
|
995,369
|
0
|
0%
|
995,369
|
-2.41%
|
1,019,931
|
-16.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.58%
|
45,337
|
1,783
|
4.09%
|
43,554
|
2.75%
|
42,389
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.55%
|
3,060
|
43
|
1.43%
|
3,017
|
0.33%
|
3,007
|
-0.07%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
1.16%
|
ICICI Prudential Nifty Next 50 ETF
|
3.00
|
1.58%
|
77,401
|
1,285
|
1.69%
|
76,116
|
3.57%
|
73,493
|
-3.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.54%
|
2,234
|
253
|
12.77%
|
1,981
|
13.07%
|
1,752
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.54%
|
6,618
|
123
|
1.89%
|
6,495
|
0%
|
6,495
|
0.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.56%
|
28,468
|
1,129
|
4.13%
|
27,339
|
2.99%
|
26,545
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.91
|
1.58%
|
718,998
|
19,717
|
2.82%
|
699,281
|
2.22%
|
684,070
|
-3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.74%
|
18,889
|
0
|
0%
|
18,889
|
2.77%
|
18,379
|
-4.08%
|
Nippon India ETF Nifty 100
|
0.41
|
0.22%
|
10,482
|
3,108
|
42.15%
|
7,374
|
-6.86%
|
7,917
|
14.72%
|
SBI Nifty Next 50 ETF
|
13.02
|
1.58%
|
335,413
|
4,928
|
1.49%
|
330,485
|
0.84%
|
327,723
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
1.58%
|
26,998
|
400
|
1.50%
|
26,598
|
5.56%
|
25,198
|
-0.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.77
|
2.74%
|
45,531
|
2,742
|
6.41%
|
42,789
|
7.91%
|
39,653
|
18.75%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.14
|
2.54%
|
106,689
|
2,247
|
2.15%
|
104,442
|
4.68%
|
99,769
|
2.20%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,830
|
-100%
|
34,830
|
-3.69%
|
36,165
|
2072.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.68
|
0.23%
|
326,600
|
319,700
|
4633.33%
|
6,900
|
-93.33%
|
103,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.93
|
0.12%
|
101,200
|
34,500
|
51.72%
|
66,700
|
0%
|
66,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.38
|
0.22%
|
241,500
|
43,700
|
22.09%
|
197,800
|
-73.21%
|
738,300
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.03%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.27
|
0.09%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.59
|
0.22%
|
195,500
|
0
|
0%
|
195,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.73
|
0.63%
|
121,900
|
80,500
|
194.44%
|
41,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.02%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.63
|
0.17%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.99
|
3.50%
|
25,453
|
25,453
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.71
|
1.58%
|
95,600
|
95,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.71
|
3.56%
|
18,289
|
18,289
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.91
|
0.11%
|
126,500
|
126,500
|
100%
|
-
|
-%
|
-
|
-%
|