Nippon India Pharma Fund - Growth
|
190.89
|
4.16%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.48
|
0.82%
|
118,729
|
9,368
|
8.57%
|
109,361
|
29.27%
|
84,601
|
4.04%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.07%
|
4,207
|
-23
|
-0.54%
|
4,230
|
0%
|
4,230
|
7.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.82%
|
75,669
|
2,602
|
3.56%
|
73,067
|
4.57%
|
69,873
|
8.64%
|
Nippon India Nifty Pharma ETF
|
3.30
|
3.63%
|
60,559
|
2,141
|
3.66%
|
58,418
|
1.56%
|
57,522
|
0.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
3,131
|
361
|
13.03%
|
2,770
|
4.69%
|
2,646
|
10.48%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.74%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
85.14
|
0.91%
|
1,561,000
|
-160,000
|
-9.30%
|
1,721,000
|
-4.07%
|
1,794,000
|
-16.45%
|
HDFC Balanced Advantage Fund Growth
|
137.57
|
0.29%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Flexi Cap Fund Growth
|
111.25
|
0.37%
|
2,039,762
|
-597,491
|
-22.66%
|
2,637,253
|
0%
|
2,637,253
|
-15.94%
|
HDFC Large Cap Fund Growth
|
124.18
|
0.56%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.55
|
0.31%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
8.19
|
0.31%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
218.16
|
1.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.91
|
0.99%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.05
|
0.00%
|
1,000
|
-259,000
|
-99.62%
|
260,000
|
-30.11%
|
372,000
|
-29.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.56
|
0.20%
|
157,000
|
-97,000
|
-38.19%
|
254,000
|
-32.80%
|
378,000
|
-19.75%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.58
|
2.40%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.54
|
0.66%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-957,251
|
-100%
|
957,251
|
0%
|
957,251
|
0%
|
Axis Arbitrage Regular Growth
|
24.27
|
0.55%
|
445,000
|
0
|
0%
|
445,000
|
-29.37%
|
630,000
|
22.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.89
|
0.58%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.98
|
0.56%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
11.11%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.72
|
0.77%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.54
|
2.54%
|
28,288
|
-20,000
|
-41.42%
|
48,288
|
0%
|
48,288
|
0%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.32%
|
12,295
|
-679
|
-5.23%
|
12,974
|
5.35%
|
12,315
|
-0.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.87%
|
9,922
|
431
|
4.54%
|
9,491
|
5.39%
|
9,006
|
6.34%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.01%
|
4,000
|
-19,000
|
-82.61%
|
23,000
|
-34.29%
|
35,000
|
-69.09%
|
Kotak Equity Arbitrage Fund Growth
|
89.94
|
0.39%
|
1,649,000
|
275,000
|
20.01%
|
1,374,000
|
-20.49%
|
1,728,000
|
10.50%
|
Edelweiss Aggressive Hybrid A Growth
|
1.33
|
0.43%
|
24,420
|
1,420
|
6.17%
|
23,000
|
39.79%
|
16,453
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.40
|
0.84%
|
869,000
|
0
|
0%
|
889,000
|
-2.84%
|
917,000
|
0.88%
|
HSBC Balanced Advantage Fund Growth
|
16.03
|
0.85%
|
294,000
|
0
|
0%
|
294,000
|
-8.41%
|
321,000
|
0.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.13
|
0.50%
|
424,000
|
-72,000
|
-14.52%
|
496,000
|
-3.31%
|
513,000
|
1.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.76
|
0.32%
|
344,000
|
128,000
|
59.26%
|
216,000
|
1.41%
|
213,000
|
-40.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
-97.44%
|
117,000
|
-44.68%
|
Kotak Equity Savings Fund Regular Growth
|
3.44
|
0.17%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.71
|
2.34%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.71
|
0.80%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
9.24%
|
PGIM India Large Cap Fund Growth
|
7.91
|
1.96%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
20.83%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.15
|
0.84%
|
21,000
|
-18,000
|
-46.15%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.60
|
1.09%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
4.76%
|
Union Balanced Advantage Fund Regular Growth
|
5.34
|
0.28%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
1.29%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-90.09%
|
222,000
|
-9.48%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
9.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.71
|
0.15%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0.13%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.74
|
4.36%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.31
|
2.20%
|
60,727
|
-881
|
-1.43%
|
61,608
|
-0.07%
|
61,650
|
-12.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.82%
|
11,563
|
394
|
3.53%
|
11,169
|
1.68%
|
10,984
|
3.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.71
|
0.84%
|
581,364
|
-18,636
|
-3.11%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
3.33%
|
16,268
|
-181
|
-1.10%
|
16,449
|
-0.35%
|
16,506
|
0.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.41%
|
4,214
|
11
|
0.26%
|
4,203
|
0.60%
|
4,178
|
2.40%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.87%
|
1,737
|
54
|
3.21%
|
1,683
|
0.30%
|
1,678
|
5.87%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.95
|
1.24%
|
329,189
|
12,773
|
4.04%
|
316,416
|
3.31%
|
306,287
|
4.90%
|
UTI Healthcare Fund Regular Plan Growth
|
31.81
|
4.46%
|
583,215
|
0
|
0%
|
583,215
|
0%
|
583,215
|
-1.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.27%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
100.70
|
0.30%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.16
|
0.05%
|
58,000
|
-100,000
|
-63.29%
|
158,000
|
-11.73%
|
179,000
|
-64.16%
|
SBI Equity Savings Regular Growth
|
19.09
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
914.49%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.09%
|
1,227
|
161
|
15.10%
|
1,066
|
0.09%
|
1,065
|
7.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.08%
|
1,855
|
4
|
0.22%
|
1,851
|
-2.73%
|
1,903
|
7.64%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.42
|
0.62%
|
191,090
|
-408,910
|
-68.15%
|
600,000
|
0%
|
600,000
|
-40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
198
|
1
|
0.51%
|
197
|
0%
|
197
|
1.03%
|
UTI Retirement Fund - Regular Plan
|
12.52
|
0.34%
|
229,511
|
0
|
0%
|
229,511
|
0%
|
229,511
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.89
|
0.69%
|
566,424
|
0
|
0%
|
566,424
|
0%
|
566,424
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.17
|
1.23%
|
58,147
|
-4,836
|
-7.68%
|
62,983
|
-7.64%
|
68,191
|
0.74%
|
Tata Hybrid Equity Fund Regular Growth
|
18.00
|
0.55%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.15
|
0.75%
|
21,000
|
0
|
0%
|
21,000
|
-47.50%
|
40,000
|
-31.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.18
|
1.20%
|
975,000
|
-33,000
|
-3.27%
|
1,008,000
|
-25.33%
|
1,350,000
|
-12.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.10
|
0.37%
|
772,000
|
-341,000
|
-30.64%
|
1,113,000
|
-16.06%
|
1,326,000
|
0.06%
|
Mirae Asset Large & Midcap Fund Growth
|
353.18
|
1.50%
|
6,475,597
|
0
|
0%
|
6,475,597
|
15.42%
|
5,610,647
|
15.69%
|
ICICI Prudential Equity Savings Fund Growth
|
9.00
|
0.17%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.75
|
0.83%
|
1,077,186
|
0
|
0%
|
1,077,186
|
0%
|
1,077,186
|
22.80%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.78
|
1.26%
|
3,039,592
|
0
|
0%
|
3,039,592
|
7.89%
|
2,817,400
|
7.97%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.91
|
2.68%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
72.22
|
4.19%
|
1,324,145
|
0
|
0%
|
1,324,145
|
2.69%
|
1,289,518
|
2.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
98.90
|
4.01%
|
1,813,404
|
0
|
0%
|
1,813,404
|
0%
|
1,813,404
|
2.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.73
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
-15.25%
|
59,000
|
19.80%
|
Tata Arbitrage Fund Regular Growth
|
30.22
|
0.41%
|
554,000
|
31,000
|
5.93%
|
523,000
|
-29.51%
|
742,000
|
-34.44%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.81
|
0.53%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,651
|
-64
|
-3.73%
|
1,715
|
3.88%
|
1,651
|
8.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.82%
|
93,713
|
-1,137
|
-1.20%
|
94,850
|
1.41%
|
93,535
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
8,249
|
172
|
2.13%
|
8,077
|
1.09%
|
7,990
|
4.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.82%
|
22,920
|
1,174
|
5.40%
|
21,746
|
3.17%
|
21,078
|
1.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.06%
|
21,340
|
517
|
2.48%
|
20,823
|
0.26%
|
20,768
|
6.55%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.66
|
3.32%
|
48,834
|
-12,700
|
-20.64%
|
61,534
|
-4.23%
|
64,252
|
-3.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.81%
|
10,616
|
1,016
|
10.58%
|
9,600
|
4.93%
|
9,149
|
6.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.76%
|
10,182
|
-201
|
-1.94%
|
10,383
|
0.05%
|
10,378
|
11.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.82%
|
13,486
|
957
|
7.64%
|
12,529
|
-0.26%
|
12,562
|
11.93%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-2.70%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.55%
|
2,820
|
185
|
7.02%
|
2,635
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.75%
|
1,087
|
1,087
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.84
|
0.50%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.75
|
0.50%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.69
|
0.59%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|