LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-44,437
|
-100%
|
44,437
|
-4.06%
|
46,318
|
-3.40%
|
Nippon India Growth Fund - Growth
|
92.85
|
0.69%
|
9,308,691
|
-3,491,309
|
-27.28%
|
12,800,000
|
31.96%
|
9,700,000
|
288%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-3,100,000
|
-100%
|
3,100,000
|
63.16%
|
1,900,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-968,150
|
-100%
|
968,150
|
0%
|
968,150
|
60.56%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 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 Equity Savings Fund Growth
|
0
|
-%
|
0
|
-224,450
|
-100%
|
224,450
|
3.08%
|
217,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.57
|
0.03%
|
56,950
|
13,400
|
30.77%
|
43,550
|
-98.37%
|
2,673,300
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-844,200
|
-100%
|
844,200
|
-26.32%
|
1,145,700
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.88
|
1.08%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.22
|
2.96%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
671.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.49
|
0.72%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.15%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,202,650
|
-100%
|
1,202,650
|
-39.15%
|
1,976,500
|
151.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.24
|
0.25%
|
1,027,015
|
0
|
0%
|
1,027,015
|
0%
|
1,027,015
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.10
|
3.58%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,634,800
|
-100%
|
1,634,800
|
-39.90%
|
2,720,200
|
234.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-874,350
|
-100%
|
897,800
|
0%
|
897,800
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
30,150
|
-351,750
|
-92.11%
|
381,900
|
-40%
|
636,500
|
-13.24%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.38
|
0.39%
|
2,644,546
|
-211,050
|
-7.39%
|
2,855,596
|
7.98%
|
2,644,546
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.83
|
1.16%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.82
|
0.86%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.17
|
2.77%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.99
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
0%
|
53,600
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.95
|
0.91%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.53
|
1.52%
|
153,406
|
-1,584
|
-1.02%
|
154,990
|
-1.89%
|
157,969
|
-2.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.93
|
1.12%
|
995,161
|
332,161
|
50.10%
|
663,000
|
0%
|
663,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
93.92
|
2.57%
|
9,415,842
|
2,695,842
|
40.12%
|
6,720,000
|
12%
|
6,000,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,350
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,206,000
|
-100%
|
1,206,000
|
-48.64%
|
2,348,350
|
2947.83%
|
Kotak Equity Arbitrage Fund Growth
|
7.39
|
0.03%
|
740,350
|
-7,487,250
|
-91.00%
|
8,227,600
|
-20.10%
|
10,297,900
|
300.78%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-4,541,406
|
-100%
|
4,541,406
|
0%
|
4,541,406
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.51
|
0.71%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.80
|
0.39%
|
3,488,931
|
0
|
0%
|
3,488,931
|
-49.74%
|
6,941,594
|
74.77%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
270.20
|
0.98%
|
27,087,811
|
1,037,717
|
3.98%
|
26,050,094
|
112.03%
|
12,286,054
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,219,350
|
-100%
|
3,219,350
|
-33.36%
|
4,830,700
|
405.96%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,200,950
|
-100%
|
2,200,950
|
0%
|
2,200,950
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-261,300
|
-100%
|
261,300
|
0%
|
261,300
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,448,850
|
-100%
|
2,448,850
|
0%
|
2,448,850
|
-39.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.84
|
0.03%
|
184,250
|
-4,177,450
|
-95.78%
|
4,361,700
|
-10.27%
|
4,860,850
|
24083.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.21
|
1.32%
|
1,124,000
|
0
|
0%
|
1,124,000
|
80.13%
|
624,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-6,637
|
-100%
|
6,637
|
20.56%
|
5,505
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.08
|
3.97%
|
2,914,933
|
564,816
|
24.03%
|
2,350,117
|
0%
|
2,350,117
|
38.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-157,450
|
-100%
|
157,450
|
-16.07%
|
187,600
|
-66.67%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,044
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-13,669
|
-100%
|
13,669
|
25.59%
|
10,884
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
-45.87%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.00
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,450
|
-100%
|
23,450
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-144,050
|
-100%
|
144,050
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.78
|
0.73%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
3.03%
|
40,200
|
40,200
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
41.46
|
0.86%
|
4,155,894
|
4,155,894
|
100%
|
-
|
-%
|
-
|
-%
|