Nippon India Vision Fund - Growth
|
86.13
|
1.61%
|
735,000
|
0
|
0%
|
735,000
|
-8.13%
|
800,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.30
|
2.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
112.67
|
0.77%
|
961,400
|
-381,700
|
-28.42%
|
1,343,100
|
2.22%
|
1,313,950
|
-0.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.21
|
1.02%
|
172,424
|
4,248
|
2.53%
|
168,176
|
1.26%
|
166,091
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.18%
|
32,002
|
720
|
2.30%
|
31,282
|
0.97%
|
30,982
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.69
|
1.26%
|
57,129
|
863
|
1.53%
|
56,266
|
-0.68%
|
56,650
|
1.32%
|
Motilal Oswal BSE Healthcare ETF
|
0.74
|
2.66%
|
6,348
|
-304
|
-4.57%
|
6,652
|
-5.52%
|
7,041
|
13.29%
|
LIC MF Nifty Midcap 100 ETF
|
8.31
|
1.25%
|
70,921
|
0
|
0%
|
70,921
|
-1.98%
|
72,350
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-137,866
|
-100%
|
137,866
|
0%
|
137,866
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,642
|
106
|
1.62%
|
6,536
|
13.71%
|
5,748
|
1.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
72.05
|
1.78%
|
614,775
|
64,621
|
11.75%
|
550,154
|
10.02%
|
500,048
|
10.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.17
|
0.69%
|
351,345
|
0
|
0%
|
351,345
|
5.69%
|
351,345
|
5.69%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.97
|
0.33%
|
127,777
|
0
|
0%
|
127,777
|
5.97%
|
127,777
|
5.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.61
|
1.02%
|
141,744
|
2,760
|
1.99%
|
138,984
|
1.21%
|
137,328
|
2.68%
|
Quant ELSS Tax Saver Growth
|
494.42
|
4.81%
|
4,218,986
|
0
|
0%
|
4,218,986
|
0%
|
4,218,986
|
0%
|
Quant Mid Cap Fund Growth
|
699.51
|
8.13%
|
5,969,000
|
0
|
0%
|
5,969,000
|
0%
|
5,969,000
|
0%
|
Quant Active Fund Growth
|
494.92
|
5.02%
|
4,223,250
|
0
|
0%
|
4,223,250
|
0%
|
4,223,250
|
0%
|
Nippon India Pharma Fund - Growth
|
199.53
|
2.45%
|
1,702,630
|
0
|
0%
|
1,702,630
|
0%
|
1,702,630
|
0%
|
Quant Large and Mid Cap Fund Growth
|
228.87
|
6.34%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
Quant Flexi Cap Fund Growth
|
355.16
|
5.20%
|
3,030,611
|
936,311
|
44.71%
|
2,094,300
|
0%
|
2,094,300
|
0%
|
SBI Equity Savings Regular Growth
|
0.64
|
0.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.45
|
1.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.71
|
1.02%
|
168,198
|
11,442
|
7.30%
|
156,756
|
-0.38%
|
157,355
|
5.71%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.38
|
2.40%
|
720,000
|
-30,000
|
-4%
|
750,000
|
0%
|
750,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
59.90
|
2.82%
|
511,149
|
158,249
|
44.84%
|
352,900
|
0%
|
352,900
|
0%
|
Nippon India Nifty Pharma ETF
|
37.62
|
4.34%
|
321,056
|
7,936
|
2.53%
|
313,120
|
3.77%
|
301,747
|
0.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
1.02%
|
62,372
|
1,934
|
3.20%
|
60,438
|
2.76%
|
58,816
|
4.60%
|
Quant Business Cycle Fund Regular Growth
|
63.40
|
4.58%
|
541,000
|
0
|
0%
|
541,000
|
0%
|
541,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
25.47
|
6.33%
|
217,300
|
0
|
0%
|
217,300
|
0%
|
217,300
|
0%
|
Quant Manufacturing Fund Regular Growth
|
70.10
|
7.84%
|
598,138
|
114,950
|
23.79%
|
483,188
|
0%
|
483,188
|
0%
|
Quant Momentum Fund Regular Growth
|
83.77
|
4.43%
|
714,800
|
36,300
|
5.35%
|
678,500
|
0%
|
678,500
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
64.38
|
5.58%
|
549,379
|
0
|
0%
|
549,379
|
24.75%
|
440,379
|
10.54%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,349
|
-20.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.49
|
0.18%
|
12,738
|
145
|
1.15%
|
12,593
|
-0.62%
|
12,672
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.24
|
0.47%
|
1,282,050
|
-41,800
|
-3.16%
|
1,323,850
|
10.31%
|
1,200,100
|
39.51%
|
ITI Mid Cap Fund Regular Growth
|
20.60
|
1.88%
|
175,814
|
4,558
|
2.66%
|
171,256
|
0%
|
171,256
|
19.13%
|
SBI Balanced Advantage Fund Regular Growth
|
3.87
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.35
|
4.78%
|
88,281
|
2,803
|
3.28%
|
85,478
|
2.06%
|
83,752
|
42.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
93.38
|
0.23%
|
796,860
|
0
|
0%
|
796,860
|
0%
|
796,860
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.56
|
0.54%
|
636,221
|
0
|
0%
|
636,221
|
0%
|
636,221
|
10.88%
|
Tata Equity Savings Regular Growth
|
7.93
|
3.18%
|
67,700
|
2,000
|
3.04%
|
65,700
|
0%
|
65,700
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.38
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.78
|
0.57%
|
151,758
|
0
|
0%
|
151,758
|
0%
|
151,758
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
377.87
|
0.78%
|
3,224,384
|
0
|
0%
|
3,224,384
|
0%
|
3,224,384
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.96
|
0.79%
|
93,514
|
0
|
0%
|
93,514
|
-10.52%
|
104,514
|
5.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.96
|
0.44%
|
955,350
|
-15,400
|
-1.59%
|
970,750
|
-1.23%
|
982,850
|
-13.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.50
|
0.61%
|
388,300
|
70,400
|
22.15%
|
317,900
|
-8.54%
|
347,600
|
-0.16%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
140.63
|
1.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.96
|
1.28%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-145,750
|
-100%
|
145,750
|
0%
|
145,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.87
|
0.46%
|
545,050
|
23,650
|
4.54%
|
521,400
|
12.32%
|
464,200
|
16.90%
|
Axis Arbitrage Regular Growth
|
11.15
|
0.19%
|
95,150
|
23,650
|
33.08%
|
71,500
|
7.44%
|
66,550
|
120%
|
Bandhan Balanced Advantage Regular Growth
|
9.38
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.54
|
0.19%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.06
|
0.21%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
374.09
|
1.51%
|
3,192,196
|
0
|
0%
|
3,192,196
|
0%
|
3,192,196
|
8.74%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,123
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
39.99
|
4.91%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.93
|
0.60%
|
178,583
|
0
|
0%
|
178,583
|
0%
|
178,583
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
94.11
|
0.81%
|
803,018
|
-131,962
|
-14.11%
|
934,980
|
-28.08%
|
1,300,090
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
49.02
|
3.13%
|
418,266
|
77,566
|
22.77%
|
340,700
|
0%
|
340,700
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare ETF
|
0.45
|
3.81%
|
3,842
|
-111
|
-2.81%
|
3,953
|
2.33%
|
3,863
|
16.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.93
|
0.12%
|
33,550
|
0
|
0%
|
33,550
|
96.77%
|
17,050
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.15
|
0.11%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
Union Midcap Fund Regular Growth
|
15.43
|
1.19%
|
131,675
|
52,775
|
66.89%
|
78,900
|
-48.40%
|
152,907
|
-19.38%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.02%
|
678
|
61
|
9.89%
|
617
|
-1.44%
|
626
|
10.80%
|
HSBC Equity Savings Growth
|
0.13
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
40.48
|
2.73%
|
345,400
|
0
|
0%
|
345,400
|
0%
|
345,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.25
|
0.37%
|
403,150
|
-173,250
|
-30.06%
|
576,400
|
-29.76%
|
820,600
|
2.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.08%
|
3,850
|
0
|
0%
|
3,850
|
-76.78%
|
16,582
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.07%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,300
|
0%
|
DSP Arbitrage Fund Growth
|
46.60
|
0.77%
|
397,650
|
-26,400
|
-6.23%
|
424,050
|
0.13%
|
423,500
|
-8.55%
|
Mirae Asset Healthcare Fund Regular Growth
|
191.73
|
7.23%
|
1,636,058
|
0
|
0%
|
1,636,058
|
0%
|
1,636,058
|
2.51%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.44
|
1.13%
|
131,748
|
0
|
0%
|
131,748
|
0%
|
131,748
|
9.81%
|
Union Arbitrage Fund Regular Growth
|
1.87
|
0.82%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
23.85
|
0.82%
|
203,500
|
-147,400
|
-42.01%
|
350,900
|
266.67%
|
95,700
|
79.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.68
|
0.95%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.22
|
0.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.18%
|
3,984
|
159
|
4.16%
|
3,825
|
3.83%
|
3,684
|
5.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.48%
|
74,372
|
0
|
0%
|
74,372
|
25.26%
|
59,372
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.08
|
0.62%
|
94,548
|
0
|
0%
|
94,548
|
0%
|
94,548
|
46.52%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.03
|
1.41%
|
34,379
|
0
|
0%
|
34,379
|
54.69%
|
22,225
|
-61.70%
|
HDFC Balanced Advantage Fund Growth
|
338.88
|
0.36%
|
2,891,712
|
191,200
|
7.08%
|
2,700,512
|
-6.08%
|
2,875,412
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.27
|
1.56%
|
173,000
|
22,000
|
14.57%
|
151,000
|
0%
|
151,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.54
|
1.18%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Equity Savings Fund Growth
|
19.93
|
0.36%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.97
|
0.91%
|
68,000
|
-12,000
|
-15%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.62
|
1.54%
|
193,000
|
25,000
|
14.88%
|
168,000
|
0%
|
168,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.95
|
0.68%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.40
|
0.14%
|
216,700
|
-211,750
|
-49.42%
|
428,450
|
-14.11%
|
498,850
|
24.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,543
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.72%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.47
|
1.54%
|
260,000
|
34,000
|
15.04%
|
226,000
|
0%
|
226,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.67
|
0.38%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
JM Value Fund Growth
|
16.16
|
1.57%
|
137,867
|
50,000
|
56.90%
|
87,867
|
42.03%
|
61,867
|
-42.11%
|
ICICI Prudential Bluechip Fund Growth
|
273.58
|
0.43%
|
2,334,499
|
0
|
0%
|
2,334,499
|
0%
|
2,334,499
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.42
|
0.40%
|
37,695
|
0
|
0%
|
37,695
|
0%
|
37,695
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.38
|
2.43%
|
63,000
|
8,000
|
14.55%
|
55,000
|
14.58%
|
48,000
|
14.29%
|
Navi Flexi Cap Fund Regular Growth
|
5.04
|
2.02%
|
43,000
|
18,000
|
72%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.03
|
0.48%
|
128,225
|
0
|
0%
|
128,225
|
-7.23%
|
138,225
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.70
|
1.35%
|
193,736
|
0
|
0%
|
193,736
|
0%
|
193,736
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
133.64
|
0.83%
|
1,140,371
|
0
|
0%
|
1,140,371
|
0%
|
1,140,371
|
0%
|
JM Midcap Fund Regular Growth
|
27.34
|
2.07%
|
233,257
|
0
|
0%
|
233,257
|
0%
|
233,257
|
-13.05%
|
ICICI Prudential Innovation Fund Regular Growth
|
93.54
|
1.46%
|
798,172
|
72,762
|
10.03%
|
725,410
|
0%
|
725,410
|
30.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.50%
|
6,889
|
525
|
8.25%
|
6,364
|
3.73%
|
6,135
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.82
|
0.50%
|
32,582
|
1,972
|
6.44%
|
30,610
|
2.69%
|
29,809
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
1,719
|
205
|
13.54%
|
1,514
|
-0.72%
|
1,525
|
22.10%
|
HDFC Manufacturing Fund Regular Growth
|
269.54
|
2.25%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
1.02%
|
4,170
|
1,263
|
43.45%
|
2,907
|
-1.22%
|
2,943
|
19.20%
|
SBI Contra Fund Regular Growth
|
60.35
|
0.14%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,560.15
|
2.12%
|
13,312,972
|
268,125
|
2.06%
|
13,044,847
|
0%
|
13,044,847
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
2.76%
|
18,636
|
1,274
|
7.34%
|
17,362
|
-2.62%
|
17,830
|
3.49%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,446
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.50%
|
7,695
|
297
|
4.01%
|
7,398
|
-0.13%
|
7,408
|
3.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.69
|
0.29%
|
338,676
|
0
|
0%
|
338,676
|
0%
|
338,676
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.80
|
4.01%
|
41,000
|
0
|
0%
|
41,000
|
13.89%
|
36,000
|
300%
|
Tata Ethical Fund Regular Growth
|
35.16
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
117.19
|
2.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,673
|
-85.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
246.79
|
0.65%
|
2,105,861
|
-81,334
|
-3.72%
|
2,187,195
|
-10.45%
|
2,442,392
|
11.67%
|
Bandhan Flexi Cap Fund Growth
|
56.25
|
0.80%
|
480,000
|
80,000
|
20%
|
400,000
|
53.85%
|
260,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
92.61
|
1.22%
|
790,297
|
0
|
0%
|
790,297
|
25.53%
|
629,571
|
5.00%
|
Taurus Ethical Fund - Growth Option
|
2.88
|
1.06%
|
24,600
|
15,300
|
164.52%
|
9,300
|
0%
|
9,300
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
231.75
|
1.00%
|
1,977,529
|
100,000
|
5.33%
|
1,877,529
|
0%
|
1,877,529
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
225.44
|
0.94%
|
1,923,733
|
0
|
0%
|
1,923,733
|
0%
|
1,923,733
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,156
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,178
|
-52.21%
|
Mirae Asset Midcap Fund Regular Growth
|
226.02
|
1.46%
|
1,928,667
|
0
|
0%
|
1,928,667
|
0%
|
1,928,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
5,473
|
127
|
2.38%
|
5,346
|
-0.24%
|
5,359
|
20.26%
|
Bandhan Small Cap Fund Regular Growth
|
76.22
|
0.83%
|
650,429
|
52,427
|
8.77%
|
598,002
|
68.69%
|
354,500
|
14.54%
|
Axis NIFTY Healthcare ETF
|
0.72
|
3.81%
|
6,157
|
-4
|
-0.06%
|
6,161
|
-0.26%
|
6,177
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.86
|
3.81%
|
41,433
|
-3,180
|
-7.13%
|
44,613
|
-7.83%
|
48,402
|
3.46%
|
Bandhan Multi Cap Fund Regular Growth
|
26.37
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.50%
|
9,958
|
424
|
4.45%
|
9,534
|
0.33%
|
9,503
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
141.99
|
0.88%
|
1,211,607
|
0
|
0%
|
1,211,607
|
-7.62%
|
1,311,607
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.02%
|
53,327
|
2,693
|
5.32%
|
50,634
|
3.91%
|
48,727
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,933
|
13.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.01
|
1.15%
|
68,368
|
5,158
|
8.16%
|
63,210
|
-29.52%
|
89,691
|
7.03%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
251
|
23
|
10.09%
|
228
|
-1.30%
|
231
|
11.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.76
|
1.02%
|
6,457
|
548
|
9.27%
|
5,909
|
0.72%
|
5,867
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.86
|
1.02%
|
24,369
|
1,444
|
6.30%
|
22,925
|
4.90%
|
21,855
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
3,304
|
209
|
6.75%
|
3,095
|
3.51%
|
2,990
|
6.14%
|
Kotak Healthcare Fund Regular Growth
|
14.18
|
3.41%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,602
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
539
|
19
|
3.65%
|
520
|
0.39%
|
518
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
3,397
|
24
|
0.71%
|
3,373
|
-1.52%
|
3,425
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.06
|
0.99%
|
145,604
|
0
|
0%
|
145,604
|
0%
|
145,604
|
11.40%
|
Tata Hybrid Equity Fund Regular Growth
|
35.16
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
221.12
|
0.95%
|
1,886,828
|
-500,000
|
-20.95%
|
2,386,828
|
0%
|
2,386,828
|
-0.55%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.12
|
0.19%
|
103,400
|
-66,000
|
-38.96%
|
169,400
|
12%
|
151,250
|
-2.14%
|
Invesco India Arbitrage Fund Growth
|
13.02
|
0.07%
|
111,100
|
-54,450
|
-32.89%
|
165,550
|
-48.37%
|
320,650
|
161.43%
|
Kotak Equity Arbitrage Fund Growth
|
100.42
|
0.17%
|
856,900
|
-914,100
|
-51.61%
|
1,771,000
|
4.27%
|
1,698,400
|
-18.02%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.16
|
1.94%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,090
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
122.04
|
1.41%
|
1,041,352
|
0
|
0%
|
1,041,352
|
0%
|
1,041,352
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.74
|
0.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.72
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
82.61%
|
12,650
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.76%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.08
|
0.47%
|
26,273
|
0
|
0%
|
26,273
|
0%
|
26,273
|
8.43%
|
Tata Arbitrage Fund Regular Growth
|
99.07
|
0.77%
|
845,350
|
-52,800
|
-5.88%
|
898,150
|
9.08%
|
823,350
|
26.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.32
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.02%
|
26,876
|
1,259
|
4.91%
|
25,617
|
2.86%
|
24,904
|
4.17%
|
Tata Business Cycle Fund Regular Growth
|
39.06
|
1.43%
|
333,317
|
0
|
0%
|
333,317
|
0%
|
333,317
|
17.65%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.57
|
3.81%
|
13,399
|
167
|
1.26%
|
13,232
|
-0.92%
|
13,355
|
5.09%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.99%
|
688
|
2
|
0.29%
|
686
|
0.73%
|
681
|
100%
|
Tata India Innovation Fund Regular Growth
|
18.75
|
1.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
484.61
|
1.33%
|
4,135,221
|
0
|
0%
|
4,135,221
|
0%
|
4,135,221
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
86.84
|
7.17%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
239.64
|
4.87%
|
2,044,911
|
30,038
|
1.49%
|
2,014,873
|
0%
|
2,014,873
|
22.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.31
|
1.02%
|
36,741
|
737
|
2.05%
|
36,004
|
1.28%
|
35,550
|
3.17%
|
Kotak Nifty Midcap 50 ETF
|
0.96
|
1.95%
|
8,204
|
796
|
10.75%
|
7,408
|
-0.92%
|
7,477
|
12.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.01
|
0.98%
|
17,157
|
231
|
1.36%
|
16,926
|
0.66%
|
16,815
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.02%
|
19,415
|
462
|
2.44%
|
18,953
|
3.95%
|
18,233
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.71
|
1.02%
|
82,868
|
3,629
|
4.58%
|
79,239
|
0.72%
|
78,669
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.90
|
1.95%
|
67,447
|
1,552
|
2.36%
|
65,895
|
0.07%
|
65,848
|
2.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.75
|
4.34%
|
32,025
|
2,216
|
7.43%
|
29,809
|
1.86%
|
29,264
|
5.11%
|
Mirae Asset Multicap Fund Regular Growth
|
23.54
|
0.71%
|
200,885
|
19,001
|
10.45%
|
181,884
|
0%
|
181,884
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.59
|
1.38%
|
13,537
|
-470
|
-3.36%
|
14,007
|
0.44%
|
13,945
|
-0.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.60
|
1.21%
|
30,717
|
2,098
|
7.33%
|
28,619
|
-27.50%
|
39,476
|
10.41%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,759
|
3.88%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.29
|
0.50%
|
19,575
|
425
|
2.22%
|
19,150
|
-3.75%
|
19,896
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.84
|
1.15%
|
7,177
|
1,281
|
21.73%
|
5,896
|
-21.27%
|
7,489
|
17.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
489
|
19
|
4.04%
|
470
|
3.52%
|
454
|
7.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
581
|
43
|
7.99%
|
538
|
4.47%
|
515
|
15.73%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.46
|
2.26%
|
29,520
|
153
|
0.52%
|
29,367
|
-5.71%
|
31,147
|
0.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
0.97%
|
4,301
|
156
|
3.76%
|
4,145
|
3.81%
|
3,993
|
3.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.01
|
1.15%
|
76,916
|
6,273
|
8.88%
|
70,643
|
-29.41%
|
100,077
|
6.67%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
7.81
|
6.18%
|
66,625
|
2,749
|
4.30%
|
63,876
|
1.95%
|
62,653
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
464
|
83
|
21.78%
|
381
|
1.87%
|
374
|
9.68%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
1.96%
|
7,779
|
314
|
4.21%
|
7,465
|
1.11%
|
7,383
|
4.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
913
|
136
|
17.50%
|
777
|
0.65%
|
772
|
5.32%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.46
|
2.66%
|
3,930
|
94
|
2.45%
|
3,836
|
-0.85%
|
3,869
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.02%
|
1,807
|
91
|
5.30%
|
1,716
|
1.24%
|
1,695
|
6.87%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.11
|
0.90%
|
43,592
|
0
|
0%
|
43,592
|
0%
|
43,592
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.61
|
0.34%
|
64,900
|
25,300
|
63.89%
|
8,800
|
0%
|
8,800
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
49.74
|
3.90%
|
424,437
|
232,437
|
121.06%
|
192,000
|
0%
|
192,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.02%
|
4,050
|
-62
|
-1.51%
|
4,112
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.71
|
0.42%
|
6,050
|
4,400
|
266.67%
|
1,650
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
255
|
38
|
17.51%
|
217
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.04
|
0.14%
|
205,150
|
40,150
|
24.33%
|
165,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.30
|
6.15%
|
11,105
|
2,373
|
27.18%
|
8,732
|
25.73%
|
-
|
-%
|
Quant Absolute Fund Growth
|
29.30
|
1.42%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.73
|
2.06%
|
14,777
|
14,777
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
13.08
|
4.53%
|
111,597
|
111,597
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
9.47
|
0.53%
|
80,850
|
80,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
7.22
|
2.33%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.68
|
0.34%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.91
|
1.39%
|
204,059
|
204,059
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.33%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.64
|
2.83%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.05
|
1.32%
|
34,591
|
34,591
|
100%
|
-
|
-%
|
-
|
-%
|