Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.51
|
0.40%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.35
|
0.38%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.93
|
0.32%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.90
|
1.36%
|
686,918
|
111,842
|
19.45%
|
575,076
|
0%
|
575,076
|
-8.00%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.99
|
0.24%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.97
|
0.45%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.36
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.68%
|
78,442
|
-2,904
|
-3.57%
|
81,346
|
10.27%
|
73,768
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.74
|
0.44%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.42
|
0.42%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.68%
|
69,150
|
3,024
|
4.57%
|
66,126
|
4.29%
|
63,407
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.68%
|
8,971
|
113
|
1.28%
|
8,858
|
1.89%
|
8,694
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.68%
|
13,963
|
180
|
1.31%
|
13,783
|
0%
|
13,783
|
100%
|
JM Large Cap Fund Growth
|
0.73
|
1.62%
|
10,500
|
0
|
0%
|
10,500
|
200%
|
3,500
|
100%
|
JM Value Fund Growth
|
3.77
|
2.13%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
12.50%
|
Franklin India Prima Fund Growth
|
38.35
|
0.48%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,937
|
0%
|
Franklin India Technology Fund Growth
|
12.55
|
1.64%
|
180,000
|
-8,516
|
-4.52%
|
188,516
|
0%
|
188,516
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,968
|
0%
|
Franklin India Equity Advantage Fund Growth
|
12.20
|
0.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.99
|
2.52%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
39.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
385.11
|
1.11%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
48.67
|
0.19%
|
697,960
|
-280,000
|
-28.63%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.69
|
0.19%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.29
|
0.29%
|
663,859
|
-235,000
|
-26.14%
|
898,859
|
0%
|
898,859
|
38.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
661
|
21
|
3.28%
|
640
|
3.06%
|
621
|
1.14%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
251.65
|
2.80%
|
3,608,651
|
-135,000
|
-3.61%
|
3,743,651
|
0%
|
3,743,651
|
1.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.68%
|
16,631
|
179
|
1.09%
|
16,452
|
-1.78%
|
16,751
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
2,465
|
26
|
1.07%
|
2,439
|
1.33%
|
2,407
|
989.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.68%
|
13,045
|
761
|
6.20%
|
12,284
|
4.82%
|
11,719
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.68%
|
4,361
|
202
|
4.86%
|
4,159
|
6.42%
|
3,908
|
100%
|
Tata Nifty India Digital ETF
|
1.84
|
3.85%
|
26,328
|
228
|
0.87%
|
26,100
|
87.68%
|
13,907
|
6.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.68%
|
24,407
|
5,053
|
26.11%
|
19,354
|
8.38%
|
17,857
|
100%
|
JM Midcap Fund Regular Growth
|
3.85
|
2.65%
|
55,250
|
4,000
|
7.80%
|
51,250
|
0%
|
51,250
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.42
|
1.24%
|
6,038
|
272
|
4.72%
|
5,766
|
-0.03%
|
5,768
|
106.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,689
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.66
|
1.66%
|
95,455
|
0
|
0%
|
95,455
|
110.00%
|
45,455
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.68%
|
74,050
|
1,948
|
2.70%
|
72,102
|
0.82%
|
71,515
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.10%
|
6,692
|
231
|
3.58%
|
6,461
|
1.36%
|
6,374
|
113.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
0.85%
|
37,189
|
9,777
|
35.67%
|
27,412
|
30.56%
|
20,996
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
-34.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.68%
|
399
|
2
|
0.50%
|
397
|
26.84%
|
313
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-370,548
|
-100%
|
370,548
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.71
|
2.06%
|
96,150
|
49,000
|
103.92%
|
47,150
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
41.84
|
2.38%
|
600,000
|
75,000
|
14.29%
|
525,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.71%
|
1,568
|
269
|
20.71%
|
1,299
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
73
|
5
|
7.35%
|
68
|
100%
|
-
|
-%
|