LIC MF Large & Mid Cap Regular Growth
|
27.96
|
1.86%
|
770,865
|
0
|
0%
|
770,865
|
16.28%
|
662,913
|
46.11%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.40
|
2.13%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
53.69%
|
LIC MF ELSS Tax Saver Growth
|
5.67
|
1.38%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
32.70%
|
LIC MF Flexi Cap Fund Growth
|
11.86
|
2.77%
|
327,009
|
0
|
0%
|
327,009
|
5.14%
|
311,029
|
42.05%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.19%
|
25,590
|
0
|
0%
|
25,590
|
0.08%
|
25,570
|
-0.35%
|
LIC MF Childrens Fund
|
0.18
|
1.25%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,300
|
-100%
|
25,300
|
-57.69%
|
59,800
|
-55.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.82%
|
8,293
|
99
|
1.21%
|
8,194
|
-1.55%
|
8,323
|
12.84%
|
Invesco India Arbitrage Fund Growth
|
1.59
|
0.19%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.75
|
0.12%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
266.78
|
1.80%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.55
|
1.34%
|
787,098
|
-1,182
|
-0.15%
|
788,280
|
2.70%
|
767,591
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.21%
|
6,439
|
-125
|
-1.90%
|
6,564
|
2.84%
|
6,383
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.22%
|
1,669
|
742
|
80.04%
|
927
|
-68.50%
|
2,943
|
0.14%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
120%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.29%
|
13,032
|
-354
|
-2.64%
|
13,386
|
2.06%
|
13,116
|
1.91%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.50
|
0.94%
|
289,488
|
-155,951
|
-35.01%
|
445,439
|
-25.10%
|
594,687
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.89
|
1.68%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.34%
|
39,414
|
-644
|
-1.61%
|
40,058
|
0.09%
|
40,022
|
-1.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.87
|
1.34%
|
492,654
|
749
|
0.15%
|
491,905
|
3.99%
|
473,046
|
2.62%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.72
|
1.72%
|
240,404
|
0
|
0%
|
240,404
|
0%
|
240,404
|
6.93%
|
HSBC Arbitrage Fund Regular Growth
|
8.18
|
0.15%
|
225,400
|
-184,000
|
-44.94%
|
409,400
|
39.06%
|
294,400
|
48.84%
|
Nippon India ETF Nifty 100
|
0.32
|
0.19%
|
8,898
|
-12
|
-0.13%
|
8,910
|
-4.76%
|
9,355
|
-11.46%
|
UTI Nifty Next 50 ETF
|
7.92
|
1.34%
|
218,412
|
-3,574
|
-1.61%
|
221,986
|
0.36%
|
221,183
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
3.94
|
0.19%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.34%
|
55,020
|
1,458
|
2.72%
|
53,562
|
2.44%
|
52,288
|
4.32%
|
Tata Arbitrage Fund Regular Growth
|
36.96
|
0.31%
|
1,018,900
|
-393,300
|
-27.85%
|
1,412,200
|
11.64%
|
1,265,000
|
46.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.17
|
0.03%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
16.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.02%
|
8,201
|
1,449
|
21.46%
|
6,752
|
2.24%
|
6,604
|
16.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.21
|
1.26%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.84
|
1.85%
|
243,604
|
0
|
0%
|
243,604
|
0%
|
243,604
|
-6.01%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.11%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
500%
|
Nippon India Arbitrage Fund Growth
|
15.60
|
0.13%
|
430,100
|
-156,400
|
-26.67%
|
586,500
|
34.92%
|
434,700
|
-27.03%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.57
|
1.88%
|
319,000
|
0
|
0%
|
319,000
|
10.38%
|
289,000
|
35.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.44
|
0.31%
|
535,900
|
73,600
|
15.92%
|
462,300
|
79.46%
|
257,600
|
6.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.54
|
0.52%
|
952,200
|
-236,900
|
-19.92%
|
1,189,100
|
-15.66%
|
1,409,900
|
25.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.34%
|
34,600
|
18
|
0.05%
|
34,582
|
2.47%
|
33,747
|
2.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.15%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.30%
|
14,469
|
176
|
1.23%
|
14,293
|
4.65%
|
13,658
|
0.18%
|
Axis Arbitrage Regular Growth
|
7.51
|
0.21%
|
207,000
|
6,900
|
3.45%
|
200,100
|
0%
|
200,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.77
|
2.38%
|
1,234,385
|
0
|
0%
|
1,234,385
|
0%
|
1,234,385
|
1.81%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
44.30
|
0.18%
|
1,221,300
|
-1,761,800
|
-59.06%
|
2,983,100
|
3.84%
|
2,872,700
|
40.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.34%
|
30,369
|
1,218
|
4.18%
|
29,151
|
1.54%
|
28,710
|
-3.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
142.14
|
0.47%
|
3,918,922
|
0
|
0%
|
3,918,922
|
0%
|
3,918,922
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.09
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
212.50%
|
Axis NIFTY Healthcare ETF
|
0.66
|
3.25%
|
18,165
|
-11
|
-0.06%
|
18,176
|
-20.31%
|
22,809
|
1.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.65%
|
8,197
|
0
|
0%
|
8,197
|
-25.83%
|
11,052
|
22.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
8,919
|
332
|
3.87%
|
8,587
|
4.72%
|
8,200
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.33%
|
20,779
|
-594
|
-2.78%
|
21,373
|
-0.57%
|
21,495
|
-2.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.19%
|
29,501
|
413
|
1.42%
|
29,088
|
2.67%
|
28,331
|
6.90%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.09
|
2.13%
|
112,712
|
2,043
|
1.85%
|
110,669
|
2.47%
|
107,999
|
0.08%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.18
|
0.28%
|
473,800
|
-11,500
|
-2.37%
|
485,300
|
-2.31%
|
496,800
|
30.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.85
|
0.22%
|
519,800
|
0
|
0%
|
519,800
|
0%
|
517,500
|
17.19%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
1.89
|
3.48%
|
52,224
|
-14,994
|
-22.31%
|
67,218
|
4.62%
|
64,248
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.09
|
0.80%
|
85,100
|
0
|
0%
|
85,100
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.34%
|
28,393
|
-1,389
|
-4.66%
|
29,782
|
0.56%
|
29,615
|
3.07%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
87.99
|
0.29%
|
2,426,089
|
0
|
0%
|
2,426,089
|
0%
|
2,426,089
|
0%
|
SBI Nifty Next 50 ETF
|
12.78
|
1.34%
|
352,316
|
-10,991
|
-3.03%
|
363,307
|
0.54%
|
361,368
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.35%
|
44,979
|
-4,226
|
-8.59%
|
57,304
|
0%
|
57,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
2,665
|
0
|
0%
|
2,665
|
0.15%
|
2,661
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,588
|
-90.00%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
1,483
|
-3
|
-0.20%
|
1,486
|
7.45%
|
1,383
|
6.47%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-94.96%
|
ICICI Prudential Nifty Next 50 ETF
|
2.89
|
1.34%
|
79,728
|
-6,519
|
-7.56%
|
86,247
|
8.09%
|
79,790
|
1.46%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.51
|
0.41%
|
14,115
|
-14,456
|
-50.60%
|
28,571
|
0%
|
28,571
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.85
|
0.94%
|
795,369
|
-200,000
|
-20.09%
|
995,369
|
0%
|
995,369
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.17%
|
16,632
|
-2,022
|
-10.84%
|
18,654
|
-1.67%
|
18,970
|
-0.82%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-92.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
1.35%
|
128,492
|
6,027
|
4.92%
|
122,465
|
1.95%
|
120,118
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.29
|
1.34%
|
586,987
|
-492
|
-0.08%
|
587,479
|
3.14%
|
569,569
|
4.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.22%
|
2,120
|
-30
|
-1.40%
|
2,150
|
0.05%
|
2,149
|
0.09%
|
ICICI Prudential Nifty Healthcare ETF
|
3.85
|
3.31%
|
106,229
|
39,297
|
58.71%
|
66,932
|
22.74%
|
54,533
|
72.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.20
|
0.44%
|
970,600
|
32,200
|
3.43%
|
938,400
|
0.74%
|
931,500
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.36
|
0.18%
|
754,400
|
85,100
|
12.71%
|
669,300
|
8.99%
|
614,100
|
28.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.01
|
0.13%
|
165,600
|
-62,100
|
-27.27%
|
227,700
|
5.32%
|
216,200
|
113.64%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
312
|
-4
|
-1.27%
|
316
|
0.32%
|
315
|
0%
|
LIC MF Large Cap Fund Growth
|
3.16
|
0.49%
|
87,227
|
0
|
0%
|
87,227
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.71%
|
12,690
|
12,690
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
1.36%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.33
|
0.65%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|