LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,438
|
-100%
|
11,438
|
72.70%
|
6,623
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
4.17%
|
307,200
|
-3.03%
|
LIC MF Arbitrage Regular Plan 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%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
0%
|
88,000
|
43.32%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
0.78%
|
892
|
-2.19%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-62,600
|
-100%
|
62,600
|
30.96%
|
47,800
|
-38.24%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,257
|
3.69%
|
22,429
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-37.50%
|
48,000
|
-30.03%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
0%
|
4,100
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,644
|
1.59%
|
7,524
|
1.52%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,942
|
3.16%
|
17,392
|
4.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,799
|
0%
|
7,799
|
-2.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,913
|
-1.03%
|
7,995
|
-1.88%
|
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%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,767
|
0%
|
188,767
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,458
|
22.67%
|
300,363
|
-13.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,198,517
|
0.72%
|
2,182,837
|
0.76%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,650
|
0%
|
61,650
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,907
|
0%
|
222,907
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,433
|
0%
|
310,433
|
-20.49%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,943
|
0%
|
439,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,329
|
0%
|
423,329
|
15.75%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,000
|
41.50%
|
315,200
|
-7.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,119
|
9.74%
|
308,119
|
10.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,011
|
1.37%
|
445,911
|
12.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-99.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
264.71%
|
10,200
|
-77.92%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,908
|
0%
|
1,908
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,238
|
9.67%
|
186,238
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
260
|
0%
|
260
|
-2.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
8.57%
|
350,000
|
27.27%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
344
|
0%
|
344
|
-3.91%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
394
|
0%
|
394
|
-1.99%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
179,468
|
0%
|
179,468
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0.13%
|
2,272
|
1.84%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
-99.96%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
0%
|
42
|
-2.33%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,204
|
0%
|
4,204
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,843
|
0%
|
88,843
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,049
|
46.75%
|
60,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,439
|
-0.49%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-131,400
|
-100%
|
131,400
|
12.69%
|
116,600
|
21.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,200
|
1.94%
|
195,400
|
-1.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,600
|
-100%
|
110,600
|
0%
|
94,000
|
-2.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
983.33%
|
3,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,800
|
13.74%
|
152,800
|
30.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,639
|
0%
|
26,639
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,400
|
0%
|
30,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,100
|
-24.34%
|
13,350
|
32.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,689
|
-4.03%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,613
|
-6.77%
|
365,361
|
-10.49%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,600
|
0%
|
45,600
|
-35.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,800
|
8.92%
|
145,800
|
59.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,800
|
-100%
|
29,800
|
-2.23%
|
30,481
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,588
|
0%
|
197,588
|
-4.36%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
305
|
0%
|
305
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,665
|
-17.54%
|
3,232
|
28.51%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,612
|
0%
|
186,612
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,400
|
1.18%
|
34,000
|
750%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,634
|
-10.25%
|
503,191
|
-15.04%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
884,865
|
0%
|
884,865
|
29.22%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,188
|
0%
|
191,188
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-208,400
|
-100%
|
208,400
|
0%
|
208,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,537
|
-3.19%
|
355,902
|
10.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,061
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,730
|
113.60%
|
80,867
|
-1.76%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,959
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
355,191
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
247,149
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|