Nippon India Vision Fund - Growth
|
32.08
|
1.03%
|
520,000
|
130,000
|
33.33%
|
390,000
|
85.71%
|
210,000
|
100%
|
Nippon India Pharma Fund - Growth
|
185.10
|
4.10%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.97%
|
124,477
|
11,600
|
10.28%
|
112,877
|
3.89%
|
108,646
|
16.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.32%
|
4,471
|
0
|
0%
|
4,471
|
-2.19%
|
4,571
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.24
|
0.97%
|
101,187
|
4,161
|
4.29%
|
97,026
|
7.75%
|
90,049
|
2.64%
|
Nippon India Nifty Pharma ETF
|
8.64
|
4.10%
|
140,100
|
2,048
|
1.48%
|
138,052
|
-2.07%
|
140,968
|
9.49%
|
Nippon India Arbitrage Fund Growth
|
24.74
|
0.29%
|
401,000
|
-149,000
|
-27.09%
|
550,000
|
-60.88%
|
1,406,000
|
-0.14%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.28
|
2.93%
|
215,254
|
110,000
|
104.51%
|
105,254
|
0%
|
105,254
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.97%
|
13,554
|
250
|
1.88%
|
13,304
|
3.57%
|
12,845
|
1.11%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.54%
|
9,985
|
-696
|
-6.52%
|
10,681
|
-5.08%
|
11,253
|
0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.95
|
3.53%
|
15,475
|
-160
|
-1.02%
|
15,635
|
-4.08%
|
16,300
|
0.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.97%
|
6,364
|
384
|
6.42%
|
5,980
|
14.08%
|
5,242
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
2.06%
|
14,034
|
396
|
2.90%
|
13,638
|
8.86%
|
12,528
|
3.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,792
|
3.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
1,000
|
-269,000
|
-99.63%
|
270,000
|
-39.33%
|
445,000
|
8800%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.78
|
2.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.29
|
0.03%
|
102,000
|
-958,000
|
-90.38%
|
1,060,000
|
-48.27%
|
2,049,000
|
461.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.93
|
0.27%
|
161,000
|
5,000
|
3.21%
|
156,000
|
-46.58%
|
292,000
|
32.13%
|
Mirae Asset Large & Midcap Fund Growth
|
261.53
|
1.07%
|
4,238,656
|
-792,000
|
-15.74%
|
5,030,656
|
0%
|
5,030,656
|
0%
|
Axis Arbitrage Regular Growth
|
13.88
|
0.60%
|
225,000
|
-200,000
|
-47.06%
|
425,000
|
0%
|
425,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.12
|
0.75%
|
877,186
|
0
|
0%
|
877,186
|
0%
|
877,186
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.65
|
0.79%
|
1,939,195
|
-400,000
|
-17.10%
|
2,339,195
|
-5.68%
|
2,480,132
|
2.06%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.78
|
5.36%
|
1,374,145
|
0
|
0%
|
1,374,145
|
0%
|
1,374,145
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.07%
|
2,194
|
319
|
17.01%
|
1,875
|
8.51%
|
1,728
|
-1.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,741
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.97%
|
29,616
|
2,291
|
8.38%
|
27,325
|
-1.72%
|
27,802
|
2.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.25
|
2.30%
|
603,696
|
0
|
0%
|
603,696
|
5.31%
|
573,261
|
5.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.25
|
0.97%
|
700,899
|
0
|
0%
|
700,899
|
0%
|
700,899
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
30.23
|
4.43%
|
490,000
|
-67,982
|
-12.18%
|
557,982
|
-4.48%
|
584,139
|
0%
|
HDFC Large Cap Fund Growth
|
140.48
|
0.61%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
421.34
|
1.14%
|
6,828,816
|
347,878
|
5.37%
|
6,480,938
|
4.60%
|
6,195,654
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.08
|
1.22%
|
293,000
|
0
|
0%
|
293,000
|
-3.62%
|
304,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-56.90%
|
116,000
|
20.83%
|
HDFC Large and Mid Cap Fund Growth
|
52.65
|
0.61%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.90
|
4.27%
|
355,000
|
100,000
|
39.22%
|
255,000
|
0%
|
255,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.77
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.40
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.14
|
0.48%
|
293,980
|
0
|
0%
|
293,980
|
0%
|
293,980
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
5,000
|
-236,000
|
-97.93%
|
241,000
|
-38.83%
|
394,000
|
68.38%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-564,956
|
-100%
|
564,956
|
0%
|
564,956
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.33%
|
1,101
|
2
|
0.18%
|
1,099
|
-14.74%
|
1,289
|
0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.97%
|
25,175
|
-457
|
-1.78%
|
25,632
|
1.80%
|
25,180
|
2.28%
|
ICICI Prudential Nifty Healthcare ETF
|
2.35
|
3.54%
|
38,142
|
-9,745
|
-20.35%
|
47,887
|
-11.55%
|
54,142
|
-1.14%
|
HDFC Multi Cap Fund Regular Growth
|
31.16
|
0.50%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.97%
|
18,797
|
864
|
4.82%
|
17,933
|
9.08%
|
16,440
|
4.77%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.59
|
3.96%
|
9,569
|
725
|
8.20%
|
8,844
|
11.44%
|
7,936
|
23.86%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-178,000
|
-100%
|
178,000
|
0%
|
178,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.97%
|
110,331
|
897
|
0.82%
|
109,434
|
3.98%
|
105,243
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.15%
|
9,886
|
131
|
1.34%
|
9,755
|
5.61%
|
9,237
|
2.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
1.23%
|
41,947
|
9,910
|
30.93%
|
32,037
|
-1.18%
|
32,419
|
0.98%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.73%
|
2,677
|
2
|
0.07%
|
2,675
|
-1.22%
|
2,708
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.97%
|
610
|
130
|
27.08%
|
480
|
-26.61%
|
654
|
100%
|
HDFC Balanced Advantage Fund Growth
|
155.63
|
0.29%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.67
|
0.35%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
10.49
|
0.41%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
246.80
|
1.27%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.25%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.22
|
0.70%
|
344,000
|
-50,000
|
-12.69%
|
394,000
|
-9.22%
|
434,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.25
|
0.00%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
466,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
-56,000
|
-98.25%
|
57,000
|
-6.56%
|
61,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-52.07%
|
338,000
|
4728.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.86
|
0.02%
|
14,000
|
-12,000
|
-46.15%
|
26,000
|
-85.23%
|
176,000
|
20.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.13
|
0.12%
|
67,000
|
-47,000
|
-41.23%
|
114,000
|
1.79%
|
112,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.89
|
0.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.16
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
133.33%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.23
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.54
|
0.40%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
-15.20%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
1,000
|
-27,000
|
-96.43%
|
28,000
|
-3.45%
|
29,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
80.04
|
3.14%
|
1,297,219
|
-725,703
|
-35.87%
|
2,022,922
|
-6.57%
|
2,165,138
|
-8.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.56
|
0.17%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.48
|
2.04%
|
88,761
|
0
|
0%
|
88,761
|
0%
|
88,761
|
9.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.09
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
2,025
|
64
|
3.26%
|
1,961
|
3.16%
|
1,901
|
7.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.77
|
0.57%
|
93,500
|
-11,000
|
-10.53%
|
104,500
|
11.76%
|
93,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.97%
|
21,091
|
0
|
0%
|
21,091
|
1.15%
|
20,457
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
84
|
0
|
0%
|
84
|
-34.38%
|
128
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.05
|
2.35%
|
49,395
|
-494
|
-0.99%
|
49,889
|
-3.08%
|
51,474
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
3,732
|
49
|
1.33%
|
3,683
|
1.13%
|
3,642
|
-0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.32
|
0.09%
|
70,000
|
-87,000
|
-55.41%
|
157,000
|
-28.64%
|
220,000
|
1.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.33%
|
1,912
|
4
|
0.21%
|
1,908
|
-2.15%
|
1,950
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.11
|
0.46%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
69.97
|
3.74%
|
1,134,000
|
569,000
|
100.71%
|
565,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
79.22
|
1.95%
|
1,284,000
|
700,000
|
119.86%
|
584,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
31.62
|
3.97%
|
512,500
|
327,500
|
177.03%
|
185,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
40.72
|
3.05%
|
660,000
|
435,000
|
193.33%
|
225,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
16.07
|
2.77%
|
260,500
|
25,500
|
10.85%
|
235,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.31
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
24.37
|
0.69%
|
395,000
|
395,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
6.48
|
0.16%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.25
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.93
|
1.00%
|
452,658
|
452,658
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.08
|
1.02%
|
406,533
|
406,533
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.73
|
4.07%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.97%
|
1,988
|
1,988
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|