Nippon India Pharma Fund - Growth
|
272.81
|
5.56%
|
4,300,000
|
-1,300,000
|
-23.21%
|
5,600,000
|
1.82%
|
5,500,000
|
0%
|
Invesco India Contra Fund Growth
|
38.07
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
-36.28%
|
941,667
|
-35.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.26%
|
3,909
|
106
|
2.79%
|
3,803
|
-6.72%
|
4,077
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.98
|
1.47%
|
535,566
|
18,218
|
3.52%
|
517,348
|
3.95%
|
497,669
|
2.33%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
5,504
|
-114
|
-2.03%
|
5,618
|
2.54%
|
5,479
|
1.07%
|
Nippon India Nifty Pharma ETF
|
2.55
|
4.10%
|
40,125
|
2,240
|
5.91%
|
37,885
|
0.10%
|
37,849
|
8.78%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
266.35
|
0.95%
|
4,198,084
|
0
|
0%
|
4,198,084
|
0%
|
4,198,084
|
0.82%
|
HDFC Large Cap Fund Growth
|
162.75
|
0.76%
|
2,565,262
|
0
|
0%
|
2,565,262
|
0%
|
2,565,262
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
393.08
|
1.24%
|
6,195,654
|
754,674
|
13.87%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
150.32
|
1.28%
|
2,369,250
|
276,750
|
13.23%
|
2,092,500
|
-1.79%
|
2,130,700
|
34.18%
|
HDFC Large and Mid Cap Fund Growth
|
35.36
|
0.64%
|
557,270
|
400,000
|
254.34%
|
157,270
|
0%
|
157,270
|
0%
|
HDFC Small Cap Fund Growth
|
60.73
|
0.45%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.15
|
0.79%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.79
|
0.74%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
133.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.16%
|
6,513
|
373
|
6.07%
|
6,140
|
2.90%
|
5,967
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.48%
|
23,958
|
988
|
4.30%
|
22,970
|
2.40%
|
22,431
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
17,565
|
1,048
|
6.34%
|
16,517
|
5.57%
|
15,645
|
0.13%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
0%
|
HDFC Balanced Advantage Fund Growth
|
160.03
|
0.37%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
41.04%
|
HDFC Hybrid Debt Fund Growth
|
9.95
|
0.37%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
9.52
|
0.37%
|
150,090
|
0
|
0%
|
150,090
|
-25.97%
|
202,740
|
0%
|
HDFC Hybrid Equity Fund Growth
|
253.78
|
1.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.95
|
0.04%
|
46,500
|
-50,250
|
-51.94%
|
96,750
|
-30.87%
|
139,950
|
21430.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.74
|
0.67%
|
500,250
|
-750
|
-0.15%
|
501,000
|
0.10%
|
500,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.58
|
1.58%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.95
|
1.02%
|
62,250
|
0
|
0%
|
62,250
|
1.88%
|
61,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.47
|
1.76%
|
39,000
|
0
|
0%
|
39,000
|
-6.25%
|
41,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
5,250
|
-18,750
|
-78.13%
|
24,000
|
-9.94%
|
26,650
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.14
|
0.34%
|
96,750
|
0
|
0%
|
96,750
|
13.62%
|
85,150
|
0%
|
DSP Arbitrage Fund Growth
|
18.03
|
1.00%
|
284,250
|
-203,250
|
-41.69%
|
487,500
|
0.13%
|
486,850
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
8,250
|
0
|
0%
|
8,250
|
5.77%
|
7,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.76%
|
11,250
|
0
|
0%
|
11,250
|
-51.92%
|
23,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.64
|
1.48%
|
41,612
|
2,337
|
5.95%
|
39,275
|
3.54%
|
37,932
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.24
|
0.06%
|
3,750
|
0
|
0%
|
3,750
|
92.31%
|
1,950
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.35
|
0.20%
|
21,354
|
718
|
3.48%
|
20,636
|
3.29%
|
19,979
|
5.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.37
|
0.89%
|
195,000
|
0
|
0%
|
195,000
|
-2.28%
|
199,550
|
0%
|
Axis NIFTY Healthcare ETF
|
0.75
|
3.88%
|
11,874
|
474
|
4.16%
|
11,400
|
-2.17%
|
11,653
|
-2.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.50
|
1.48%
|
70,863
|
2,294
|
3.35%
|
68,569
|
0.55%
|
68,193
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.87%
|
7,242
|
-385
|
-5.05%
|
7,627
|
211.82%
|
2,446
|
-1.57%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-50,764
|
-100%
|
50,764
|
50.72%
|
33,680
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,896
|
-28.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,163
|
-42.92%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,579
|
-56.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.18
|
1.38%
|
270,730
|
41,142
|
17.92%
|
229,588
|
10.62%
|
207,554
|
15.12%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.51
|
0.90%
|
622,809
|
0
|
0%
|
622,809
|
3.91%
|
599,354
|
17.40%
|
UTI Healthcare Fund Regular Plan Growth
|
51.55
|
6.58%
|
812,447
|
0
|
0%
|
812,447
|
0%
|
812,447
|
1.68%
|
Tata Hybrid Equity Fund Regular Growth
|
20.94
|
0.63%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,387
|
-37.67%
|
Tata Equity Savings Regular Growth
|
2.43
|
1.66%
|
38,250
|
750
|
2%
|
37,500
|
-24.09%
|
49,400
|
33.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,084
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
96.50
|
1.66%
|
1,521,000
|
-3,750
|
-0.25%
|
1,524,750
|
-6.24%
|
1,626,300
|
5.66%
|
Edelweiss Large & Mid Fund Growth
|
6.69
|
0.58%
|
105,481
|
0
|
0%
|
105,481
|
0%
|
105,481
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.57
|
0.17%
|
24,750
|
20,250
|
450%
|
4,500
|
38.46%
|
3,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
71.66
|
0.29%
|
1,129,500
|
-1,047,750
|
-48.12%
|
2,177,250
|
-0.28%
|
2,183,350
|
23.13%
|
Bandhan Value Fund Regular Plan Growth
|
12.69
|
0.28%
|
200,000
|
-650,000
|
-76.47%
|
850,000
|
0%
|
850,000
|
-5.56%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-13.04%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,897
|
-6.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.10
|
0.00%
|
1,500
|
-104,250
|
-98.58%
|
105,750
|
146.50%
|
42,900
|
-22.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.84
|
0.30%
|
312,750
|
-356,250
|
-53.25%
|
669,000
|
-24.82%
|
889,850
|
41.13%
|
Axis Arbitrage Regular Growth
|
27.65
|
0.57%
|
435,750
|
0
|
0%
|
435,750
|
-0.09%
|
436,150
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.00
|
0.23%
|
63,000
|
0
|
0%
|
63,000
|
0.96%
|
62,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.09
|
0.66%
|
96,013
|
0
|
0%
|
96,013
|
0%
|
96,013
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.66
|
1.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.72
|
0.49%
|
279,249
|
0
|
0%
|
279,249
|
5.62%
|
264,381
|
11.23%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,438
|
4.14%
|
UTI Nifty Next 50 ETF
|
9.10
|
1.47%
|
143,493
|
790
|
0.55%
|
142,703
|
2.35%
|
139,425
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.25
|
1.48%
|
350,661
|
12,867
|
3.81%
|
337,794
|
2.28%
|
330,249
|
2.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.41
|
2.77%
|
794,518
|
150,000
|
23.27%
|
644,518
|
0%
|
644,518
|
-13.43%
|
UTI Equity Savings Fund Regular Growth
|
5.03
|
1.83%
|
79,285
|
0
|
0%
|
79,285
|
0.25%
|
79,085
|
4.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.31%
|
23,250
|
-15,750
|
-40.38%
|
39,000
|
-13.04%
|
44,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.18
|
0.73%
|
1,295,250
|
-305,250
|
-19.07%
|
1,600,500
|
-1.35%
|
1,622,400
|
16.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
984
|
-2
|
-0.20%
|
986
|
-6.89%
|
1,059
|
0.09%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,805
|
2578.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.45
|
1.47%
|
22,900
|
3,189
|
16.18%
|
19,711
|
3.38%
|
19,066
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,010
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.77
|
2.80%
|
75,140
|
-462
|
-0.61%
|
75,602
|
-1.69%
|
76,898
|
-3.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.47%
|
20,957
|
945
|
4.72%
|
20,012
|
3.36%
|
19,361
|
5.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.39%
|
2,193
|
96
|
4.58%
|
2,097
|
12.80%
|
1,859
|
-8.78%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.35%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
117.15
|
0.37%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.93
|
0.43%
|
408,750
|
-78,000
|
-16.02%
|
486,750
|
-0.82%
|
490,750
|
79.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.63
|
0.31%
|
719,250
|
-33,750
|
-4.48%
|
753,000
|
-4.97%
|
792,350
|
6.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.36
|
0.57%
|
494,250
|
-63,750
|
-11.42%
|
558,000
|
-5.87%
|
592,800
|
1445.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.19
|
1.34%
|
18,750
|
0
|
0%
|
18,750
|
3.02%
|
18,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.29
|
0.68%
|
934,500
|
0
|
0%
|
936,750
|
0.08%
|
936,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.54
|
1.47%
|
434,147
|
11,496
|
2.72%
|
422,651
|
6.18%
|
398,057
|
5.00%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.46%
|
12,639
|
45
|
0.36%
|
12,594
|
-1.56%
|
12,793
|
0.35%
|
HSBC Balanced Advantage Fund Growth
|
4.24
|
0.20%
|
66,750
|
-3,750
|
-5.32%
|
72,800
|
0%
|
72,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.36
|
0.61%
|
431,250
|
-6,000
|
-1.37%
|
378,950
|
0%
|
378,950
|
23.00%
|
ICICI Prudential Equity Savings Fund Growth
|
10.42
|
0.22%
|
164,250
|
0
|
0%
|
164,250
|
-0.12%
|
164,450
|
0%
|
SBI Equity Savings Regular Growth
|
2.19
|
0.10%
|
34,500
|
0
|
0%
|
34,500
|
0.15%
|
34,450
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.27
|
3.23%
|
1,407,054
|
0
|
0%
|
1,407,054
|
0%
|
1,407,054
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.07
|
0.22%
|
458,250
|
-22,500
|
-4.68%
|
480,750
|
0.08%
|
480,350
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.84
|
0.87%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.06
|
4.51%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.00
|
3.87%
|
315,254
|
0
|
0%
|
315,254
|
0%
|
315,254
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.47%
|
24,694
|
-28
|
-0.11%
|
24,722
|
-0.81%
|
24,923
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
2,182
|
-129
|
-5.58%
|
2,311
|
36.83%
|
1,689
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.91
|
1.48%
|
61,665
|
6,964
|
12.73%
|
54,701
|
9.13%
|
50,123
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.26%
|
1,377
|
124
|
9.90%
|
1,253
|
-6.91%
|
1,346
|
0.15%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.13
|
4.26%
|
1,200,000
|
-120,000
|
-9.09%
|
1,320,000
|
-17.50%
|
1,600,000
|
-11.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.47%
|
9,809
|
384
|
4.07%
|
9,425
|
2.33%
|
9,210
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
995
|
-124
|
-11.08%
|
1,119
|
4.09%
|
1,075
|
22.02%
|
SBI Nifty Next 50 ETF
|
14.19
|
1.47%
|
223,697
|
5,627
|
2.58%
|
218,070
|
-0.53%
|
219,226
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
195
|
0
|
0%
|
195
|
-1.52%
|
198
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.03
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.80
|
1.48%
|
91,489
|
3,803
|
4.34%
|
87,686
|
2.06%
|
85,920
|
4.95%
|
ICICI Prudential Nifty Healthcare ETF
|
4.91
|
3.88%
|
77,440
|
19,121
|
32.79%
|
58,319
|
5.24%
|
55,413
|
-9.00%
|
SBI Balanced Advantage Fund Regular Growth
|
5.09
|
0.02%
|
80,250
|
0
|
0%
|
80,250
|
0.38%
|
79,950
|
12.84%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.07
|
3.88%
|
16,859
|
555
|
3.40%
|
16,304
|
2.55%
|
15,898
|
4.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.37%
|
9,169
|
0
|
0%
|
9,169
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.31%
|
7,972
|
-467
|
-5.53%
|
8,439
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
826
|
0
|
0%
|
826
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-32,010
|
-100%
|
32,010
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.51%
|
6,433
|
6,433
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
71.02
|
0.32%
|
1,119,469
|
1,119,469
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.09%
|
8,337
|
8,337
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.83%
|
8,258
|
8,258
|
100%
|
-
|
-%
|
-
|
-%
|