Nippon India Vision Fund - Growth
|
114.73
|
2.18%
|
800,000
|
100,000
|
14.29%
|
700,000
|
-30%
|
1,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
80.87
|
2.16%
|
563,864
|
-25,068
|
-4.26%
|
588,932
|
4.03%
|
566,118
|
2.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
60.69
|
1.00%
|
423,201
|
-43,000
|
-9.22%
|
466,201
|
0%
|
466,201
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
36.59
|
3.36%
|
255,167
|
0
|
0%
|
255,167
|
-14.94%
|
300,000
|
0%
|
Nippon India Pharma Fund - Growth
|
258.26
|
3.17%
|
1,800,800
|
0
|
0%
|
1,800,800
|
0%
|
1,800,800
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
224.49
|
1.44%
|
1,565,300
|
-298,100
|
-16.00%
|
1,863,400
|
-2.73%
|
1,915,650
|
-4.00%
|
UTI Retirement Fund - Regular Plan
|
21.94
|
0.47%
|
153,008
|
-20,697
|
-11.92%
|
173,705
|
0%
|
173,705
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.37
|
1.55%
|
16,500
|
0
|
0%
|
16,500
|
-3.23%
|
17,050
|
-3.13%
|
Nippon India ETF Nifty Midcap 150
|
21.89
|
1.19%
|
152,604
|
4,946
|
3.35%
|
147,658
|
11.31%
|
132,650
|
-1.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.64
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-18.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.44
|
1.19%
|
128,586
|
3,897
|
3.13%
|
124,689
|
-0.22%
|
124,965
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980,577
|
9.16%
|
Nippon India Nifty Pharma ETF
|
37.79
|
5.35%
|
263,506
|
-124
|
-0.05%
|
263,630
|
9.38%
|
241,021
|
-12.77%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.19%
|
458
|
63
|
15.95%
|
395
|
17.91%
|
335
|
-1.18%
|
LIC MF Nifty Midcap 100 ETF
|
10.90
|
1.48%
|
75,972
|
10,492
|
16.02%
|
65,480
|
-3.30%
|
67,713
|
0%
|
Quant ELSS Tax Saver Growth
|
605.07
|
5.47%
|
4,218,986
|
0
|
0%
|
4,218,986
|
14.99%
|
3,668,986
|
0%
|
JM Value Fund Growth
|
14.03
|
1.42%
|
97,846
|
0
|
0%
|
97,846
|
-14.25%
|
114,101
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.76
|
0.60%
|
256,300
|
-76,450
|
-22.98%
|
332,750
|
45.43%
|
228,800
|
-16.47%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.32
|
0.80%
|
162,637
|
16,920
|
11.61%
|
145,717
|
0%
|
145,717
|
4.56%
|
UTI Equity Savings Fund Regular Growth
|
3.47
|
0.79%
|
24,230
|
0
|
0%
|
24,230
|
0.45%
|
24,121
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.07
|
4.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.00
|
1.19%
|
48,803
|
3,544
|
7.83%
|
45,259
|
6.33%
|
42,565
|
8.09%
|
JM Midcap Fund Regular Growth
|
39.01
|
2.41%
|
272,028
|
77,500
|
39.84%
|
194,528
|
0%
|
194,528
|
9.58%
|
Quant Healthcare Fund Regular Growth
|
31.16
|
8.93%
|
217,300
|
0
|
0%
|
217,300
|
0%
|
217,300
|
-2.77%
|
Old Bridge Focused Equity Fund Regular Growth
|
36.52
|
6.19%
|
254,629
|
31,000
|
13.86%
|
223,629
|
11.52%
|
200,531
|
65.83%
|
Quant Mid Cap Fund Growth
|
920.58
|
9.92%
|
6,419,000
|
396,000
|
6.57%
|
6,023,000
|
14.22%
|
5,273,000
|
0%
|
Quant Active Fund Growth
|
482.20
|
4.29%
|
3,362,250
|
0
|
0%
|
3,362,250
|
0%
|
3,362,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.76
|
0.29%
|
646,800
|
-384,450
|
-37.28%
|
1,031,250
|
24.17%
|
830,500
|
-44.14%
|
Quant Large and Mid Cap Fund Growth
|
280.09
|
7.84%
|
1,953,000
|
300,000
|
18.15%
|
1,653,000
|
26.86%
|
1,303,000
|
28.00%
|
Quant Flexi Cap Fund Growth
|
300.35
|
4.04%
|
2,094,300
|
0
|
0%
|
2,094,300
|
0%
|
2,094,300
|
176.66%
|
SBI Equity Savings Regular Growth
|
0.79
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
26.68
|
8.48%
|
186,000
|
110,000
|
144.74%
|
76,000
|
0%
|
76,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
50.61
|
1.89%
|
352,900
|
152,900
|
76.45%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
3.00
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Quant Business Cycle Fund Regular Growth
|
77.59
|
5.14%
|
541,000
|
0
|
0%
|
541,000
|
85.91%
|
291,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
69.30
|
6.83%
|
483,188
|
200,000
|
70.62%
|
283,188
|
0%
|
283,188
|
19.19%
|
Quant Momentum Fund Regular Growth
|
97.31
|
4.21%
|
678,500
|
478,500
|
239.25%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.96
|
0.52%
|
571,500
|
-295,384
|
-34.07%
|
866,884
|
0%
|
866,884
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.57
|
0.33%
|
338,676
|
-2,324
|
-0.68%
|
341,000
|
0%
|
341,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.10
|
0.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Ethical Fund Regular Growth
|
43.02
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.01
|
0.75%
|
725,234
|
-46,068
|
-5.97%
|
771,302
|
0%
|
771,302
|
14.05%
|
Tata Equity Savings Regular Growth
|
8.53
|
5.40%
|
59,500
|
0
|
0%
|
59,500
|
-1.65%
|
60,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
143.42
|
3.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.93
|
0.65%
|
152,909
|
0
|
0%
|
152,909
|
0%
|
152,909
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
567.65
|
1.16%
|
3,958,102
|
0
|
0%
|
3,958,102
|
14.06%
|
3,470,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.21
|
1.38%
|
642,937
|
0
|
0%
|
642,937
|
0%
|
642,937
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
18.33
|
1.33%
|
127,841
|
-10,442
|
-7.55%
|
138,283
|
-22.78%
|
179,083
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.58
|
0.11%
|
401,500
|
-1,146,750
|
-74.07%
|
1,548,250
|
179.54%
|
553,850
|
-58.23%
|
ICICI Prudential Bluechip Fund Growth
|
363.09
|
0.58%
|
2,531,733
|
-200,000
|
-7.32%
|
2,731,733
|
5.81%
|
2,581,733
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.41
|
0.52%
|
37,695
|
0
|
0%
|
37,695
|
0%
|
37,695
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
301.43
|
3.09%
|
2,101,777
|
-399,900
|
-15.99%
|
2,501,677
|
1.40%
|
2,467,186
|
-5.16%
|
Edelweiss Aggressive Hybrid A Growth
|
14.78
|
0.76%
|
103,090
|
0
|
0%
|
103,090
|
28.89%
|
79,980
|
36.14%
|
HSBC Equity Savings Growth
|
0.16
|
0.04%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
49.54
|
3.32%
|
345,400
|
0
|
0%
|
345,400
|
0%
|
345,400
|
2.61%
|
HDFC Large and Mid Cap Fund Growth
|
269.27
|
1.17%
|
1,877,529
|
156,607
|
9.10%
|
1,720,922
|
21.11%
|
1,420,922
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
163.83
|
1.76%
|
1,142,344
|
0
|
0%
|
1,142,344
|
0%
|
1,142,344
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.52
|
0.26%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
275.89
|
1.08%
|
1,923,733
|
-244,399
|
-11.27%
|
2,168,132
|
-18.90%
|
2,673,349
|
-12.16%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
106.27
|
10.06%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
64.54
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.34
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.02
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
244.93
|
5.44%
|
1,707,808
|
-517,560
|
-23.26%
|
2,225,368
|
-2.14%
|
2,274,054
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
157.28
|
2.38%
|
1,096,660
|
0
|
0%
|
1,096,660
|
0%
|
1,096,660
|
22.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
17.13
|
1.44%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.36
|
0.07%
|
58,300
|
-15,400
|
-20.90%
|
73,700
|
318.75%
|
17,600
|
-94.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
448.21
|
1.98%
|
3,125,271
|
0
|
0%
|
3,125,271
|
0%
|
3,125,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.17
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
48.94
|
6.18%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
41.45%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.21%
|
4,171
|
72
|
1.76%
|
4,099
|
5.29%
|
3,893
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.34
|
1.19%
|
155,761
|
2,058
|
1.34%
|
153,703
|
1.43%
|
151,540
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.21
|
0.21%
|
29,322
|
5,866
|
25.01%
|
23,456
|
25.34%
|
18,714
|
1.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
67.12
|
2.69%
|
468,000
|
243,000
|
108%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.78
|
1.19%
|
33,299
|
481
|
1.47%
|
32,818
|
0.99%
|
32,495
|
0.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.65
|
3.13%
|
32,416
|
-1,338
|
-3.96%
|
33,754
|
-3.55%
|
34,996
|
-1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
1.19%
|
21,792
|
2,355
|
12.12%
|
19,437
|
3.78%
|
18,729
|
3.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
163.55
|
0.98%
|
1,140,371
|
0
|
0%
|
1,140,371
|
0%
|
1,140,371
|
0%
|
Axis NIFTY Healthcare ETF
|
0.90
|
4.75%
|
6,243
|
0
|
0%
|
6,243
|
0%
|
6,243
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
6.15
|
4.74%
|
42,871
|
-1,853
|
-4.14%
|
44,724
|
1.57%
|
44,034
|
7.92%
|
Tata Business Cycle Fund Regular Growth
|
40.63
|
1.46%
|
283,317
|
0
|
0%
|
283,317
|
0%
|
283,317
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.51
|
4.74%
|
10,505
|
-205
|
-1.91%
|
10,710
|
-32.84%
|
15,947
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.26
|
1.78%
|
22,718
|
3,856
|
20.44%
|
18,862
|
16.17%
|
16,236
|
0%
|
360 ONE Quant Fund Regular Growth
|
13.36
|
3.13%
|
93,137
|
17,899
|
23.79%
|
75,238
|
27.77%
|
58,885
|
30.23%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.60%
|
7,845
|
371
|
4.96%
|
7,474
|
0.16%
|
7,462
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.41
|
1.19%
|
44,692
|
1,471
|
3.40%
|
43,221
|
4.14%
|
41,502
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
3.55
|
1.34%
|
24,725
|
5,251
|
26.96%
|
19,474
|
-19.51%
|
24,194
|
20.29%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
2.44%
|
5,513
|
-47
|
-0.85%
|
5,560
|
4.85%
|
5,303
|
2.30%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,142
|
48.66%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.57
|
2.44%
|
66,757
|
2,945
|
4.62%
|
63,812
|
2.26%
|
62,401
|
6.96%
|
Motilal Oswal BSE Healthcare ETF
|
0.51
|
3.42%
|
3,563
|
-342
|
-8.76%
|
3,905
|
-2.69%
|
4,013
|
9.56%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,422
|
15.70%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.41
|
5.36%
|
23,776
|
2,288
|
10.65%
|
21,488
|
24.47%
|
17,263
|
4.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
101.11
|
1.67%
|
705,023
|
-75,000
|
-9.62%
|
780,023
|
-9.77%
|
864,441
|
-10.31%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.60%
|
4,792
|
301
|
6.70%
|
4,491
|
2.30%
|
4,390
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.13
|
0.60%
|
21,799
|
1,881
|
9.44%
|
19,918
|
5.68%
|
18,847
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.60%
|
6,075
|
418
|
7.39%
|
5,657
|
4.28%
|
5,425
|
9.62%
|
DSP Nifty Healthcare ETF
|
0.48
|
4.74%
|
3,348
|
0
|
0%
|
3,348
|
7.31%
|
3,120
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.33
|
1.84%
|
85,966
|
9,708
|
12.73%
|
76,258
|
0%
|
76,258
|
79.07%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.34
|
7.98%
|
37,265
|
9,163
|
32.61%
|
28,102
|
27.20%
|
22,092
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.21%
|
987
|
139
|
16.39%
|
848
|
48.51%
|
571
|
13.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,838.70
|
2.44%
|
12,820,819
|
0
|
0%
|
12,820,819
|
6.64%
|
12,022,822
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.98
|
1.26%
|
229,957
|
0
|
0%
|
229,957
|
0%
|
229,957
|
0%
|
HDFC Balanced Advantage Fund Growth
|
409.14
|
0.44%
|
2,852,862
|
17,050
|
0.60%
|
2,835,812
|
0%
|
2,835,812
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.92
|
1.07%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.28
|
0.29%
|
796,860
|
0
|
0%
|
796,860
|
0%
|
796,860
|
0%
|
HDFC Equity Savings Fund Growth
|
24.39
|
0.50%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
344.20
|
1.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.76
|
0.70%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Sundaram Focused Fund Growth
|
33.42
|
2.94%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.14
|
0.46%
|
754,050
|
-184,250
|
-19.64%
|
938,300
|
22.38%
|
766,700
|
-5.36%
|
Sundaram large and Mid Cap Fund Growth
|
71.71
|
1.02%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
48.04
|
0.63%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.65
|
0.95%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.50
|
0.02%
|
10,450
|
-110,550
|
-91.36%
|
121,000
|
-12.35%
|
138,050
|
-25.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.58
|
0.22%
|
115,574
|
58,374
|
102.05%
|
57,200
|
0%
|
57,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.05
|
0.13%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
DSP Arbitrage Fund Growth
|
57.42
|
1.01%
|
400,400
|
-19,800
|
-4.71%
|
420,200
|
4.23%
|
403,150
|
-7.68%
|
Mirae Asset Healthcare Fund Regular Growth
|
256.38
|
10.01%
|
1,787,697
|
0
|
0%
|
1,787,697
|
-0.58%
|
1,798,059
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,164
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.89
|
0.81%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-40%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.89
|
1.35%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
13.05
|
1.48%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.47
|
1.17%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-12.37%
|
97,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
6.31
|
4.64%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.35
|
0.46%
|
385,960
|
0
|
0%
|
385,960
|
0%
|
385,960
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.79
|
0.50%
|
416,900
|
-9,350
|
-2.19%
|
426,250
|
-15.30%
|
503,250
|
-1.51%
|
Bandhan Balanced Advantage Regular Growth
|
11.47
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.20
|
0.17%
|
78,100
|
0
|
0%
|
78,100
|
18.33%
|
66,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.83
|
0.41%
|
12,732
|
0
|
0%
|
12,732
|
27.91%
|
9,954
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
312.67
|
1.79%
|
2,180,157
|
-197,368
|
-8.30%
|
2,377,525
|
-8.99%
|
2,612,353
|
-6.44%
|
ICICI Prudential MNC Fund Regular Growth
|
28.00
|
1.53%
|
195,206
|
0
|
0%
|
195,206
|
0%
|
195,206
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.94
|
0.68%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
-10.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.51
|
0.52%
|
59,372
|
0
|
0%
|
59,372
|
0%
|
59,372
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-152,900
|
-100%
|
152,900
|
104.41%
|
74,800
|
183.33%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,773
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.61
|
0.80%
|
178,583
|
0
|
0%
|
178,583
|
0%
|
178,583
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.39
|
0.67%
|
309,500
|
0
|
0%
|
309,500
|
0%
|
309,500
|
0%
|
Union Midcap Fund Regular Growth
|
13.92
|
1.01%
|
97,093
|
-20,533
|
-17.46%
|
117,626
|
-33.21%
|
176,126
|
11.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.43
|
0.85%
|
142,450
|
72,600
|
103.94%
|
69,850
|
0.79%
|
69,300
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
13.05
|
0.36%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
186.45
|
1.66%
|
1,300,090
|
-100,000
|
-7.14%
|
1,400,090
|
0%
|
1,400,090
|
180.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.50
|
0.76%
|
2,192,931
|
-430,475
|
-16.41%
|
2,623,406
|
0%
|
2,623,406
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
32.27
|
1.32%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
188.10
|
1.13%
|
1,311,607
|
156,607
|
13.56%
|
1,155,000
|
43.48%
|
805,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.32
|
1.08%
|
16,144
|
1,175
|
7.85%
|
14,969
|
22.27%
|
12,243
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,819
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
1.19%
|
16,141
|
866
|
5.67%
|
15,275
|
6.77%
|
14,306
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.70
|
1.19%
|
67,607
|
3,173
|
4.92%
|
64,434
|
-5.23%
|
67,988
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
172.10
|
1.68%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,083
|
30.78%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
18.77
|
1.11%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,516
|
117.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
1.08%
|
3,648
|
351
|
10.65%
|
3,297
|
11.50%
|
2,957
|
12.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.41
|
1.48%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,404
|
29.41%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,470
|
59.19%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.17
|
1.81%
|
63,937
|
10,487
|
19.62%
|
53,450
|
-55.93%
|
121,283
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.36
|
1.82%
|
72,259
|
11,612
|
19.15%
|
60,647
|
-54.98%
|
134,714
|
24.33%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
233
|
115
|
97.46%
|
118
|
0%
|
118
|
-17.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
1.19%
|
4,038
|
373
|
10.18%
|
3,665
|
15.36%
|
3,177
|
34.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.48
|
1.19%
|
17,265
|
1,684
|
10.81%
|
15,581
|
10.69%
|
14,076
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.21%
|
2,288
|
-136
|
-5.61%
|
2,424
|
10.28%
|
2,198
|
88.83%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,837
|
18.29%
|
Mirae Asset Multicap Fund Regular Growth
|
32.64
|
0.98%
|
227,566
|
-12,331
|
-5.14%
|
239,897
|
-21.18%
|
304,370
|
-0.60%
|
HDFC Hybrid Debt Fund Growth
|
14.34
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
205.24
|
1.38%
|
1,431,100
|
-183,150
|
-11.35%
|
1,614,250
|
18.68%
|
1,360,150
|
-12.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
111.15
|
1.55%
|
775,000
|
25,000
|
3.33%
|
750,000
|
0%
|
750,000
|
7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.25
|
0.57%
|
524,700
|
-112,750
|
-17.69%
|
637,450
|
-4.45%
|
667,150
|
-30.61%
|
Mirae Asset Large & Midcap Fund Growth
|
609.65
|
1.54%
|
4,250,921
|
-233,902
|
-5.22%
|
4,484,823
|
-4.27%
|
4,684,823
|
-5.49%
|
Tata Retirement Savings Progressive Fund Growth
|
23.23
|
1.11%
|
162,000
|
0
|
0%
|
162,000
|
-25%
|
216,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.88
|
0.96%
|
145,600
|
0
|
0%
|
145,600
|
-2.93%
|
150,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.37%
|
4,500
|
0
|
0%
|
4,500
|
-50%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.08%
|
17,050
|
-59,950
|
-77.86%
|
77,000
|
-11.95%
|
87,450
|
-62.85%
|
Motilal Oswal Midcap Regular Growth
|
286.83
|
1.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.07
|
1.51%
|
258,500
|
-44,000
|
-14.55%
|
302,500
|
36.82%
|
221,100
|
-31.28%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-294,800
|
-100%
|
294,800
|
-14.24%
|
343,750
|
-42.87%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.94
|
3.62%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.59
|
1.49%
|
52,936
|
781
|
1.50%
|
52,155
|
4.44%
|
49,940
|
-0.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.94
|
0.48%
|
27,500
|
-13,200
|
-32.43%
|
40,700
|
0%
|
40,700
|
-43.08%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.86
|
4.74%
|
340,700
|
0
|
0%
|
340,700
|
42.67%
|
238,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.20%
|
2,849
|
258
|
9.96%
|
2,591
|
11.83%
|
2,317
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.18
|
0.13%
|
8,250
|
-13,750
|
-62.50%
|
22,000
|
0%
|
22,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.52
|
1.34%
|
17,566
|
3,891
|
28.45%
|
13,675
|
24.76%
|
10,961
|
16.49%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.16
|
0.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.09
|
0.26%
|
28,550
|
550
|
1.96%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,243
|
15.99%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.49
|
3.14%
|
31,340
|
19,799
|
171.55%
|
11,541
|
-14.17%
|
13,446
|
-41.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.52
|
2.87%
|
45,479
|
31,008
|
214.28%
|
14,471
|
-22.40%
|
18,647
|
36.69%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.81
|
1.61%
|
12,592
|
677
|
5.68%
|
11,915
|
7.61%
|
11,072
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
325.83
|
2.51%
|
2,271,923
|
485,000
|
27.14%
|
1,786,923
|
28.56%
|
1,389,950
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.31
|
1.78%
|
30,081
|
5,734
|
23.55%
|
24,347
|
-8.82%
|
26,701
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
13.91
|
4.04%
|
97,000
|
71,000
|
273.08%
|
26,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.19%
|
1,578
|
137
|
9.51%
|
1,441
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.28
|
0.43%
|
36,850
|
-26,400
|
-41.74%
|
63,250
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
113.58
|
2.57%
|
792,000
|
437,249
|
123.26%
|
354,751
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
27.54
|
2.06%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
0.92%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.87
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.33
|
1.20%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.21%
|
3,851
|
3,851
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.33
|
1.01%
|
120,855
|
120,855
|
100%
|
-
|
-%
|
-
|
-%
|