Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.85%
|
2,770
|
124
|
4.69%
|
2,646
|
10.48%
|
2,395
|
17.29%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
2800%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
137.97
|
0.30%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Flexi Cap Fund Growth
|
144.26
|
0.50%
|
2,637,253
|
0
|
0%
|
2,637,253
|
-15.94%
|
3,137,253
|
-24.64%
|
HDFC Large Cap Fund Growth
|
124.54
|
0.58%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.58
|
0.32%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
Nippon India Pharma Fund - Growth
|
191.45
|
4.14%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
8.21
|
0.32%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
218.80
|
1.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
338.90
|
1.04%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.22
|
0.22%
|
260,000
|
-112,000
|
-30.11%
|
372,000
|
-29.45%
|
527,250
|
-17.20%
|
HDFC Large and Mid Cap Fund Growth
|
46.68
|
0.71%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
29.83%
|
HDFC Small Cap Fund Growth
|
52.36
|
0.40%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.93
|
0.61%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.99
|
0.59%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.86%
|
109,361
|
24,760
|
29.27%
|
84,601
|
4.04%
|
81,316
|
7.25%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.14%
|
4,230
|
0
|
0%
|
4,230
|
7.66%
|
3,929
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.85%
|
94,850
|
1,315
|
1.41%
|
93,535
|
4.35%
|
89,636
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
8,077
|
87
|
1.09%
|
7,990
|
4.14%
|
7,672
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.10%
|
20,823
|
55
|
0.26%
|
20,768
|
6.55%
|
19,491
|
5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.86%
|
73,067
|
3,194
|
4.57%
|
69,873
|
8.64%
|
64,319
|
6.13%
|
Nippon India Nifty Pharma ETF
|
3.20
|
3.63%
|
58,418
|
896
|
1.56%
|
57,522
|
0.79%
|
57,070
|
4.09%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
94.14
|
0.91%
|
1,721,000
|
-73,000
|
-4.07%
|
1,794,000
|
-16.45%
|
2,147,250
|
-3.96%
|
HSBC Balanced Advantage Fund Growth
|
16.08
|
0.84%
|
294,000
|
-27,000
|
-8.41%
|
321,000
|
0.47%
|
319,500
|
21.37%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
3,000
|
-114,000
|
-97.44%
|
117,000
|
-44.68%
|
211,500
|
43.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.31
|
1.25%
|
316,416
|
10,129
|
3.31%
|
306,287
|
4.90%
|
291,983
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.98
|
0.71%
|
566,424
|
0
|
0%
|
566,424
|
0%
|
566,424
|
-3.90%
|
UTI Healthcare Fund Regular Plan Growth
|
31.90
|
4.44%
|
583,215
|
0
|
0%
|
583,215
|
-1.08%
|
589,611
|
0%
|
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
|
101.00
|
0.31%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.64
|
0.11%
|
158,000
|
-21,000
|
-11.73%
|
179,000
|
-64.16%
|
499,500
|
-10.12%
|
Invesco India Arbitrage Fund Growth
|
1.26
|
0.08%
|
23,000
|
-12,000
|
-34.29%
|
35,000
|
-69.09%
|
113,250
|
7450%
|
Kotak Equity Arbitrage Fund Growth
|
75.16
|
0.31%
|
1,374,000
|
-354,000
|
-20.49%
|
1,728,000
|
10.50%
|
1,563,750
|
-37.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.89
|
0.33%
|
254,000
|
-124,000
|
-32.80%
|
378,000
|
-19.75%
|
471,000
|
3.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.59
|
2.39%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.63
|
0.72%
|
889,000
|
-26,000
|
-2.84%
|
917,000
|
0.88%
|
909,000
|
-1.46%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.13
|
0.59%
|
496,000
|
-17,000
|
-3.31%
|
513,000
|
1.33%
|
506,250
|
0%
|
Axis Arbitrage Regular Growth
|
24.34
|
0.49%
|
445,000
|
-185,000
|
-29.37%
|
630,000
|
22.63%
|
513,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.45
|
0.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.15
|
0.80%
|
350,000
|
0
|
0%
|
350,000
|
914.49%
|
34,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.72
|
0.85%
|
68,000
|
0
|
0%
|
68,000
|
9.24%
|
62,250
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
4.76%
|
10,500
|
100%
|
UTI Retirement Fund - Regular Plan
|
12.55
|
0.35%
|
229,511
|
0
|
0%
|
229,511
|
0%
|
229,511
|
-8.56%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
11.11%
|
4,500
|
-83.78%
|
DSP Arbitrage Fund Growth
|
1.20
|
0.10%
|
22,000
|
-200,000
|
-90.09%
|
222,000
|
-9.48%
|
245,250
|
-10.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.77
|
0.15%
|
398,000
|
0
|
0%
|
398,000
|
0.13%
|
397,500
|
-13.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
1,066
|
1
|
0.09%
|
1,065
|
7.36%
|
992
|
0.51%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.80
|
4.29%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.15%
|
1,851
|
-52
|
-2.73%
|
1,903
|
7.64%
|
1,768
|
17.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.82
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
-40%
|
1,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
197
|
0
|
0%
|
197
|
1.03%
|
195
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.86%
|
11,169
|
185
|
1.68%
|
10,984
|
3.09%
|
10,655
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.82
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.32%
|
12,974
|
659
|
5.35%
|
12,315
|
-0.49%
|
12,376
|
2.04%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.90
|
3.34%
|
16,449
|
-57
|
-0.35%
|
16,506
|
0.13%
|
16,485
|
0.66%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.91%
|
1,683
|
5
|
0.30%
|
1,678
|
5.87%
|
1,585
|
1.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.90%
|
9,491
|
485
|
5.39%
|
9,006
|
6.34%
|
8,469
|
10.00%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.74
|
2.45%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
20.27%
|
PGIM India Large Cap Fund Growth
|
7.93
|
2.05%
|
145,000
|
0
|
0%
|
145,000
|
20.83%
|
120,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.13
|
1.47%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.36
|
0.28%
|
98,000
|
0
|
0%
|
98,000
|
1.29%
|
96,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
9.09%
|
8,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.45
|
1.36%
|
62,983
|
-5,208
|
-7.64%
|
68,191
|
0.74%
|
67,691
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.73
|
0.80%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.58%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.64
|
4.24%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.86%
|
21,746
|
668
|
3.17%
|
21,078
|
1.70%
|
20,726
|
6.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.37
|
2.17%
|
61,608
|
-42
|
-0.07%
|
61,650
|
-12.01%
|
70,067
|
-6.53%
|
ICICI Prudential Nifty Healthcare ETF
|
3.37
|
3.34%
|
61,534
|
-2,718
|
-4.23%
|
64,252
|
-3.90%
|
66,863
|
5.14%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744
|
3.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
4,203
|
25
|
0.60%
|
4,178
|
2.40%
|
4,080
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.85%
|
9,600
|
451
|
4.93%
|
9,149
|
6.99%
|
8,551
|
13.89%
|
Tata Hybrid Equity Fund Regular Growth
|
18.05
|
0.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.26
|
0.43%
|
23,000
|
6,547
|
39.79%
|
16,453
|
0%
|
16,453
|
74.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.82
|
0.18%
|
216,000
|
3,000
|
1.41%
|
213,000
|
-40.71%
|
359,250
|
312.93%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.95
|
2.64%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
99.19
|
3.96%
|
1,813,404
|
0
|
0%
|
1,813,404
|
2.84%
|
1,763,404
|
25.33%
|
Tata Arbitrage Fund Regular Growth
|
28.61
|
0.36%
|
523,000
|
-219,000
|
-29.51%
|
742,000
|
-34.44%
|
1,131,750
|
-12.27%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,715
|
64
|
3.88%
|
1,651
|
8.98%
|
1,515
|
0%
|
Tata Equity Savings Regular Growth
|
1.15
|
0.73%
|
21,000
|
-19,000
|
-47.50%
|
40,000
|
-31.62%
|
58,500
|
-9.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.14
|
1.16%
|
1,008,000
|
-342,000
|
-25.33%
|
1,350,000
|
-12.79%
|
1,548,000
|
4.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.88
|
0.48%
|
1,113,000
|
-213,000
|
-16.06%
|
1,326,000
|
0.06%
|
1,325,250
|
14.52%
|
Mirae Asset Large & Midcap Fund Growth
|
354.22
|
1.56%
|
6,475,597
|
864,950
|
15.42%
|
5,610,647
|
15.69%
|
4,849,647
|
8.38%
|
ICICI Prudential Equity Savings Fund Growth
|
9.03
|
0.18%
|
165,000
|
0
|
0%
|
165,000
|
0.46%
|
164,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.92
|
0.86%
|
1,077,186
|
0
|
0%
|
1,077,186
|
22.80%
|
877,186
|
8.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.27
|
1.32%
|
3,039,592
|
222,192
|
7.89%
|
2,817,400
|
7.97%
|
2,609,400
|
7.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
72.43
|
4.17%
|
1,324,145
|
34,627
|
2.69%
|
1,289,518
|
2.79%
|
1,254,518
|
13.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.74
|
0.49%
|
50,000
|
-9,000
|
-15.25%
|
59,000
|
19.80%
|
49,250
|
11.30%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,189
|
1.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.80%
|
10,383
|
5
|
0.05%
|
10,378
|
11.59%
|
9,300
|
6.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.86%
|
12,529
|
-33
|
-0.26%
|
12,562
|
11.93%
|
11,223
|
6.27%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-2.70%
|
55,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.90
|
0.58%
|
564,956
|
0
|
0%
|
564,956
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.58%
|
2,635
|
2,635
|
100%
|
-
|
-%
|
-
|
-%
|