JM Value Fund Growth
|
13.16
|
1.98%
|
114,101
|
-14,000
|
-10.93%
|
128,101
|
-8.57%
|
140,101
|
33.30%
|
Nippon India Vision Fund - Growth
|
115.35
|
2.54%
|
1,000,000
|
200,000
|
25%
|
800,000
|
6.67%
|
750,000
|
-28.57%
|
Nippon India Pharma Fund - Growth
|
207.72
|
2.91%
|
1,800,800
|
0
|
0%
|
1,800,800
|
0%
|
1,800,800
|
-21.73%
|
Nippon India Quant Fund - Growth
|
1.21
|
1.92%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.03
|
0.95%
|
17,600
|
-16,500
|
-48.39%
|
34,100
|
0%
|
34,100
|
520%
|
Nippon India ETF Nifty Midcap 150
|
15.60
|
1.13%
|
135,272
|
-1,869
|
-1.36%
|
137,141
|
4.11%
|
131,732
|
7.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.46
|
0.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.38
|
1.13%
|
124,700
|
4,477
|
3.72%
|
120,223
|
1.45%
|
118,501
|
2.76%
|
Nippon India Nifty Pharma ETF
|
31.87
|
4.98%
|
276,295
|
-711
|
-0.26%
|
277,006
|
-1.74%
|
281,925
|
4.32%
|
JM Midcap Fund Regular Growth
|
20.48
|
2.14%
|
177,528
|
0
|
0%
|
177,528
|
0%
|
177,528
|
12.70%
|
LIC MF Nifty Midcap 100 ETF
|
7.81
|
1.43%
|
67,713
|
813
|
1.22%
|
66,900
|
1.57%
|
65,867
|
100%
|
Quant ELSS Tax Saver Growth
|
423.22
|
4.52%
|
3,668,986
|
0
|
0%
|
3,668,986
|
0%
|
3,668,986
|
0%
|
Nippon India Arbitrage Fund Growth
|
230.17
|
1.56%
|
1,995,400
|
71,500
|
3.72%
|
1,923,900
|
-14.97%
|
2,262,700
|
17.01%
|
Quant Healthcare Fund Regular Growth
|
25.78
|
9.22%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Quant Mid Cap Fund Growth
|
608.24
|
8.79%
|
5,273,000
|
1,527,450
|
40.78%
|
3,745,550
|
1.90%
|
3,675,550
|
41.01%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Active Fund Growth
|
387.84
|
3.96%
|
3,362,250
|
0
|
0%
|
3,362,250
|
0%
|
3,362,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
117.43
|
4.63%
|
1,018,000
|
0
|
0%
|
1,018,000
|
0%
|
1,018,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-286,600
|
-100%
|
286,600
|
0%
|
286,600
|
0%
|
Quant Flexi Cap Fund Growth
|
87.32
|
1.57%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
8.77
|
3.46%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
15.15%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-587,100
|
-100%
|
587,100
|
0%
|
587,100
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-203,750
|
-100%
|
203,750
|
0%
|
203,750
|
0%
|
Quant Business Cycle Fund Regular Growth
|
33.57
|
2.71%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
96.62%
|
360 ONE Quant Fund Regular Growth
|
5.22
|
2.98%
|
45,217
|
7,117
|
18.68%
|
38,100
|
13.10%
|
33,688
|
10.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
171.49
|
0.59%
|
1,486,650
|
-529,650
|
-26.27%
|
2,016,300
|
-19.14%
|
2,493,700
|
-0.66%
|
Kotak Equity Arbitrage Fund Growth
|
152.96
|
0.35%
|
1,326,050
|
700,150
|
111.86%
|
625,900
|
-41.16%
|
1,063,700
|
-24.16%
|
Bandhan Flexi Cap Fund Growth
|
38.64
|
0.55%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
45.56
|
1.04%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.35
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
15.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.75
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
288.38
|
2.94%
|
2,500,000
|
366,700
|
17.19%
|
2,133,300
|
711000%
|
300
|
-99.88%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.63
|
0.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.08
|
0.73%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.61
|
1.42%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
-53.49%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.83
|
4.01%
|
241,254
|
105,000
|
77.06%
|
136,254
|
0%
|
136,254
|
-67.58%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.82
|
3.89%
|
900,000
|
60,000
|
7.14%
|
840,000
|
0%
|
840,000
|
-6.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.33
|
1.13%
|
150,225
|
3,800
|
2.60%
|
146,425
|
2.12%
|
143,385
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.19%
|
18,420
|
5,608
|
43.77%
|
12,812
|
2.87%
|
12,454
|
2.76%
|
Bandhan Small Cap Fund Regular Growth
|
35.70
|
0.71%
|
309,500
|
78,000
|
33.69%
|
231,500
|
4.04%
|
222,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.77
|
1.43%
|
50,056
|
109
|
0.22%
|
49,947
|
10.21%
|
45,318
|
2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.10
|
2.91%
|
35,511
|
-592
|
-1.64%
|
36,103
|
0%
|
36,103
|
-6.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.14%
|
18,138
|
758
|
4.36%
|
17,380
|
-0.83%
|
17,526
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
2.41
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.60
|
4.38%
|
13,858
|
-1,127
|
-7.52%
|
14,985
|
4.97%
|
14,275
|
6.31%
|
Bandhan Multi Cap Fund Regular Growth
|
23.07
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.58%
|
7,147
|
1,275
|
21.71%
|
5,872
|
20.92%
|
4,856
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
2.32
|
1.90%
|
20,113
|
1,936
|
10.65%
|
18,177
|
-23.02%
|
23,614
|
13.59%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.39%
|
5,184
|
-1,765
|
-25.40%
|
6,949
|
-3.19%
|
7,178
|
6.85%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.62
|
3.80%
|
161,425
|
8,820
|
5.78%
|
152,605
|
19.56%
|
127,635
|
8.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
3.23%
|
3,663
|
10
|
0.27%
|
3,653
|
9.34%
|
3,341
|
11.93%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,949
|
6.21%
|
20,665
|
9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
1.13%
|
39,381
|
3,259
|
9.02%
|
36,122
|
4.78%
|
34,474
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.58%
|
4,092
|
402
|
10.89%
|
3,690
|
27.64%
|
2,891
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.58%
|
16,806
|
2,058
|
13.95%
|
14,748
|
11.31%
|
13,250
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
115.35
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.05
|
0.02%
|
26,400
|
6,600
|
33.33%
|
19,800
|
-96.89%
|
636,900
|
-36.72%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,386.83
|
2.19%
|
12,022,822
|
0
|
0%
|
12,022,822
|
0%
|
12,022,822
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.51
|
0.38%
|
186,450
|
81,950
|
78.42%
|
104,500
|
-53.20%
|
223,300
|
-66.00%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.08
|
4.47%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.78
|
0.43%
|
58,749
|
0
|
0%
|
58,749
|
0%
|
58,749
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.90
|
0.92%
|
961,400
|
-152,900
|
-13.72%
|
1,114,300
|
-30.76%
|
1,609,300
|
25.04%
|
Tata Retirement Savings Progressive Fund Growth
|
24.92
|
1.36%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.15
|
0.87%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.94
|
0.58%
|
510,950
|
39,050
|
8.28%
|
471,900
|
-24.47%
|
624,800
|
5.19%
|
Bandhan Balanced Advantage Regular Growth
|
9.23
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.61
|
0.15%
|
66,000
|
16,500
|
33.33%
|
49,500
|
0%
|
49,500
|
-22.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.60
|
0.09%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
85.47
|
9.56%
|
741,000
|
25,000
|
3.49%
|
716,000
|
0%
|
716,000
|
17.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.65
|
0.15%
|
14,300
|
3,300
|
30%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Arbitrage Fund Growth
|
50.37
|
1.15%
|
436,700
|
-11,000
|
-2.46%
|
447,700
|
-24.07%
|
589,600
|
10.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
34.51
|
0.30%
|
299,200
|
-166,100
|
-35.70%
|
465,300
|
-66.75%
|
1,399,200
|
2.00%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
32.68
|
1.48%
|
283,317
|
0
|
0%
|
283,317
|
0%
|
283,317
|
6.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.87
|
1.16%
|
16,236
|
-15,960
|
-49.57%
|
32,196
|
-10.30%
|
35,894
|
-50%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.22
|
0.78%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.19%
|
2,116
|
222
|
11.72%
|
1,894
|
0.53%
|
1,762
|
2.86%
|
HDFC Balanced Advantage Fund Growth
|
327.11
|
0.39%
|
2,835,812
|
0
|
0%
|
2,835,812
|
0%
|
2,835,812
|
0%
|
Tata Equity Savings Regular Growth
|
6.98
|
4.93%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
HDFC Equity Savings Fund Growth
|
19.62
|
0.47%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
276.84
|
1.20%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
179.16
|
1.52%
|
1,553,200
|
124,300
|
8.70%
|
1,428,900
|
-6.01%
|
1,520,200
|
-8.42%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.60
|
0.75%
|
178,583
|
0
|
0%
|
178,583
|
83.72%
|
97,206
|
94.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.48
|
1.14%
|
12,790
|
1,139
|
9.78%
|
11,651
|
6.64%
|
10,926
|
10.20%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
11.54
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.91
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.54
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
92.86
|
0.69%
|
805,000
|
0
|
0%
|
805,000
|
33.06%
|
605,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
143
|
0
|
0%
|
143
|
0.70%
|
142
|
19.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
1.13%
|
2,364
|
-1
|
-0.04%
|
2,365
|
13.10%
|
2,091
|
14.20%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
27.55
|
3.32%
|
238,800
|
0
|
0%
|
238,800
|
485.29%
|
40,800
|
-84.93%
|
HDFC Large and Mid Cap Fund Growth
|
163.90
|
0.88%
|
1,420,922
|
0
|
0%
|
1,420,922
|
16.48%
|
1,219,890
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,600
|
-7.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.85
|
0.49%
|
59,372
|
0
|
0%
|
59,372
|
0%
|
59,372
|
11.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.00
|
0.93%
|
104,000
|
34,000
|
48.57%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.33
|
0.29%
|
341,000
|
100,000
|
41.49%
|
241,000
|
0%
|
241,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
78.01
|
0.66%
|
676,290
|
164,291
|
32.09%
|
511,999
|
0%
|
511,999
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.46
|
0.59%
|
82,000
|
42,000
|
105%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Focused Fund Growth
|
26.88
|
2.54%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.21
|
1.08%
|
600,000
|
30,000
|
5.26%
|
570,000
|
0%
|
570,000
|
0%
|
HSBC Equity Savings Growth
|
0.13
|
0.05%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
38.83
|
2.73%
|
336,600
|
0
|
0%
|
336,600
|
-2.24%
|
344,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
37.11
|
1.76%
|
321,750
|
-34,650
|
-9.72%
|
356,400
|
14.89%
|
310,200
|
125.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
262.31
|
6.84%
|
2,274,054
|
0
|
0%
|
2,274,054
|
4.60%
|
2,174,054
|
14.47%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.13%
|
13,530
|
1,019
|
8.14%
|
12,511
|
4.12%
|
12,016
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.99%
|
2,618
|
270
|
11.50%
|
2,348
|
4.36%
|
2,250
|
5.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.07
|
1.23%
|
226,000
|
38,000
|
20.21%
|
188,000
|
0%
|
188,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.91
|
4.98%
|
16,539
|
-3,034
|
-15.50%
|
19,573
|
11.94%
|
17,486
|
15.85%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.00
|
0.76%
|
866,884
|
71,500
|
8.99%
|
795,384
|
47.34%
|
539,832
|
436.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
63.66
|
2.14%
|
551,842
|
61,669
|
12.58%
|
490,173
|
8.78%
|
450,612
|
17.30%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.78
|
0.98%
|
466,201
|
0
|
0%
|
466,201
|
10.95%
|
420,206
|
12.24%
|
UTI Healthcare Fund Regular Plan Growth
|
34.61
|
3.67%
|
300,000
|
0
|
0%
|
300,000
|
-19.22%
|
371,376
|
-2.27%
|
ICICI Prudential Regular Savings Fund Growth
|
17.64
|
0.52%
|
152,909
|
0
|
0%
|
152,909
|
0%
|
121,309
|
73.30%
|
ICICI Prudential Value Discovery Fund Growth
|
400.28
|
0.94%
|
3,470,102
|
0
|
0%
|
3,470,102
|
0%
|
3,470,102
|
50.34%
|
ICICI Prudential MidCap Fund Growth
|
74.16
|
1.28%
|
642,937
|
0
|
0%
|
642,937
|
30.81%
|
491,508
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.66
|
1.57%
|
179,083
|
0
|
0%
|
179,083
|
15.62%
|
154,883
|
182.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.61
|
0.80%
|
2,623,406
|
281,672
|
12.03%
|
2,341,734
|
26.33%
|
1,853,678
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
297.80
|
0.54%
|
2,581,733
|
0
|
0%
|
2,581,733
|
27.01%
|
2,032,753
|
56.37%
|
ICICI Prudential Focused Equity Fund Growth
|
300.07
|
3.81%
|
2,601,414
|
221,139
|
9.29%
|
2,380,275
|
11.72%
|
2,130,589
|
46.94%
|
Mirae Asset Large & Midcap Fund Growth
|
571.80
|
1.63%
|
4,957,058
|
0
|
0%
|
4,957,058
|
12.93%
|
4,389,375
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
131.77
|
1.54%
|
1,142,344
|
115,000
|
11.19%
|
1,027,344
|
0%
|
1,027,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
351.05
|
1.56%
|
3,043,349
|
0
|
0%
|
3,043,349
|
3.35%
|
2,944,614
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.04
|
0.46%
|
173,705
|
0
|
0%
|
173,705
|
10.74%
|
156,857
|
15.23%
|
Mirae Asset Healthcare Fund Regular Growth
|
207.41
|
9.28%
|
1,798,059
|
105,000
|
6.20%
|
1,693,059
|
0%
|
1,693,059
|
4.31%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
103.43
|
2.66%
|
896,660
|
356,000
|
65.85%
|
540,660
|
0%
|
540,660
|
34.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.78
|
1.35%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
360.50
|
1.89%
|
3,125,271
|
246,293
|
8.55%
|
2,878,978
|
11.62%
|
2,579,307
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
322.09
|
2.13%
|
2,792,275
|
193,410
|
7.44%
|
2,598,865
|
36.60%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.53
|
1.13%
|
229,957
|
0
|
0%
|
229,957
|
113.21%
|
107,857
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
3,758
|
59
|
1.60%
|
3,699
|
5.35%
|
3,511
|
8.20%
|
ICICI Prudential MNC Fund Regular Growth
|
22.52
|
1.39%
|
195,206
|
0
|
0%
|
195,206
|
0%
|
195,206
|
58.09%
|
Union Large & Midcap Fund Regular Growth
|
5.74
|
0.78%
|
49,773
|
0
|
0%
|
49,773
|
0%
|
49,773
|
34.45%
|
Union Midcap Fund Regular Growth
|
18.24
|
1.60%
|
158,126
|
58,660
|
58.97%
|
99,466
|
-1.99%
|
101,482
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
1.13%
|
32,224
|
-453
|
-1.39%
|
32,677
|
6.93%
|
30,558
|
3.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.99
|
0.43%
|
69,300
|
40,700
|
142.31%
|
28,600
|
-67.50%
|
88,000
|
29.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.67
|
0.70%
|
499,917
|
204,831
|
69.41%
|
295,086
|
93.82%
|
152,250
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
209.29
|
3.81%
|
1,814,383
|
125,995
|
7.46%
|
1,688,388
|
5.01%
|
1,607,812
|
5.70%
|
Axis NIFTY Healthcare ETF
|
0.72
|
4.39%
|
6,243
|
0
|
0%
|
6,243
|
-3.55%
|
6,473
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.71
|
4.39%
|
40,802
|
460
|
1.14%
|
40,342
|
1.16%
|
39,880
|
1.36%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,647
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
1.13%
|
39,253
|
2,013
|
5.41%
|
37,240
|
3.98%
|
35,813
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
0.98%
|
11,027
|
225
|
2.08%
|
10,802
|
2.94%
|
10,494
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.68
|
1.13%
|
66,576
|
482
|
0.73%
|
66,094
|
-1.61%
|
67,176
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.73
|
2.40%
|
58,343
|
319
|
0.55%
|
58,024
|
2.73%
|
56,480
|
6.76%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.09
|
0.96%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-301,803
|
-100%
|
301,803
|
0%
|
301,803
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
111.18
|
2.36%
|
963,826
|
50,000
|
5.47%
|
913,826
|
11.80%
|
817,360
|
19.70%
|
Mirae Asset Multicap Fund Regular Growth
|
35.32
|
1.32%
|
306,212
|
0
|
0%
|
306,212
|
0%
|
306,212
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.14%
|
339
|
0
|
0%
|
339
|
-15.46%
|
401
|
0.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
91.92
|
0.26%
|
796,860
|
0
|
0%
|
796,860
|
55.40%
|
512,787
|
100%
|
Sundaram Equity Savings Fund Growth
|
10.50
|
1.29%
|
91,000
|
47,000
|
106.82%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.19
|
1.30%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.59
|
0.65%
|
273,900
|
-35,200
|
-11.39%
|
309,100
|
-35.99%
|
482,900
|
-28.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.45
|
0.47%
|
810,150
|
10,450
|
1.31%
|
799,700
|
-35.95%
|
1,248,500
|
-18.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.14
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.08
|
0.96%
|
139,362
|
-11,198
|
-7.44%
|
150,560
|
0%
|
150,560
|
8.66%
|
Axis Arbitrage Regular Growth
|
69.41
|
1.66%
|
601,700
|
-188,100
|
-23.82%
|
789,800
|
-24.90%
|
1,051,600
|
23.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.03
|
0.22%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.17
|
2.69%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.52
|
1.44%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.78
|
0.78%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
131.54
|
0.88%
|
1,140,371
|
377,583
|
49.50%
|
762,788
|
0%
|
762,788
|
90.70%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.80
|
3.80%
|
15,567
|
768
|
5.19%
|
14,799
|
18.46%
|
12,493
|
31.98%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.94
|
3.80%
|
16,786
|
-738
|
-4.21%
|
17,524
|
30.40%
|
13,439
|
25.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.05
|
3.80%
|
9,090
|
546
|
6.39%
|
8,544
|
8.30%
|
7,889
|
61.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.68
|
4.52%
|
101,235
|
10,219
|
11.23%
|
91,016
|
7.46%
|
84,697
|
-19.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.50
|
4.55%
|
108,349
|
16,531
|
18.00%
|
91,818
|
9.57%
|
83,800
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
1,164
|
139
|
13.56%
|
1,025
|
4.81%
|
978
|
29.37%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.23
|
3.80%
|
53,968
|
15,831
|
41.51%
|
38,137
|
17.95%
|
32,333
|
29.06%
|
Quant Manufacturing Fund Regular Growth
|
27.41
|
4.21%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.54
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.09
|
1.91%
|
9,409
|
2,696
|
40.16%
|
6,713
|
-19.47%
|
8,336
|
39.40%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.54
|
1.41%
|
22,000
|
8,800
|
66.67%
|
13,200
|
0%
|
13,200
|
50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.33
|
3.81%
|
63,531
|
9,038
|
16.59%
|
54,493
|
6.15%
|
51,337
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.95
|
3.80%
|
25,561
|
2,951
|
13.05%
|
22,610
|
37.76%
|
16,413
|
36.83%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.25
|
1.58%
|
71,500
|
-30,800
|
-30.11%
|
102,300
|
0%
|
102,300
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
40%
|
DSP Nifty Healthcare ETF
|
0.36
|
4.39%
|
3,120
|
4
|
0.13%
|
3,116
|
0%
|
3,116
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.57
|
4.19%
|
13,642
|
367
|
2.76%
|
13,275
|
15.02%
|
11,541
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
502
|
0
|
0%
|
502
|
-1.38%
|
509
|
0%
|
Tata Ethical Fund Regular Growth
|
34.61
|
1.39%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.52
|
0.40%
|
385,960
|
0
|
0%
|
385,960
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.30
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
155.72
|
1.56%
|
1,350,000
|
343,900
|
34.18%
|
1,006,100
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.30%
|
9,954
|
0
|
0%
|
9,954
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.95
|
1.21%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.58%
|
4,949
|
881
|
21.66%
|
4,068
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.52
|
3.80%
|
160,566
|
7,174
|
4.68%
|
153,392
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.95
|
4.36%
|
120,924
|
26,450
|
28.00%
|
94,474
|
21.16%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
20.19
|
0.54%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.63
|
2.34%
|
22,821
|
22,821
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.32
|
7.35%
|
20,070
|
20,070
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.18
|
1.52%
|
10,244
|
10,244
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
10.50
|
0.31%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.91
|
0.96%
|
42,585
|
42,585
|
100%
|
-
|
-%
|
-
|
-%
|