Nippon India ETF Nifty Midcap 150
|
4.34
|
0.90%
|
84,601
|
3,285
|
4.04%
|
81,316
|
7.25%
|
75,817
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.22%
|
4,230
|
301
|
7.66%
|
3,929
|
0.43%
|
3,912
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.90%
|
69,873
|
5,554
|
8.64%
|
64,319
|
6.13%
|
60,606
|
7.76%
|
Nippon India Nifty Pharma ETF
|
2.95
|
3.58%
|
57,522
|
452
|
0.79%
|
57,070
|
4.09%
|
54,830
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
179.59
|
4.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
92.05
|
0.85%
|
1,794,000
|
-353,250
|
-16.45%
|
2,147,250
|
-3.96%
|
2,235,750
|
-5.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-21,750
|
-100%
|
21,750
|
2800%
|
750
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,375
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,775
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,170
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
16.93
|
0.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.80
|
0.16%
|
35,000
|
-78,250
|
-69.09%
|
113,250
|
7450%
|
1,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.40
|
0.44%
|
378,000
|
-93,000
|
-19.75%
|
471,000
|
3.97%
|
453,000
|
31.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.43
|
2.27%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.32
|
0.60%
|
513,000
|
6,750
|
1.33%
|
506,250
|
0%
|
506,250
|
0%
|
Axis Arbitrage Regular Growth
|
32.33
|
0.61%
|
630,000
|
116,250
|
22.63%
|
513,750
|
0%
|
513,750
|
15.71%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.08
|
2.64%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.49
|
0.83%
|
68,000
|
5,750
|
9.24%
|
62,250
|
0%
|
62,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
5,000
|
500
|
11.11%
|
4,500
|
-83.78%
|
27,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.03
|
0.27%
|
98,000
|
1,250
|
1.29%
|
96,750
|
0%
|
96,750
|
0%
|
DSP Arbitrage Fund Growth
|
11.39
|
0.88%
|
222,000
|
-23,250
|
-9.48%
|
245,250
|
-10.90%
|
275,250
|
-0.54%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.29%
|
9,000
|
750
|
9.09%
|
8,250
|
0%
|
8,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.07
|
0.45%
|
742,000
|
-389,750
|
-34.44%
|
1,131,750
|
-12.27%
|
1,290,000
|
-0.06%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
Axis NIFTY Healthcare ETF
|
0.63
|
3.35%
|
12,315
|
-61
|
-0.49%
|
12,376
|
2.04%
|
12,129
|
-2.14%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.90%
|
2,646
|
251
|
10.48%
|
2,395
|
17.29%
|
2,042
|
11.10%
|
HDFC Flexi Cap Fund Growth
|
135.32
|
0.51%
|
2,637,253
|
-500,000
|
-15.94%
|
3,137,253
|
-24.64%
|
4,163,084
|
-0.83%
|
HDFC Large Cap Fund Growth
|
116.82
|
0.59%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
-11.24%
|
HDFC Hybrid Debt Fund Growth
|
8.05
|
0.31%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.90
|
1.09%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.78
|
0.75%
|
853,326
|
0
|
0%
|
853,326
|
29.83%
|
657,270
|
0%
|
HDFC Small Cap Fund Growth
|
49.12
|
0.42%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.06
|
0.63%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.68
|
0.59%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-5.88%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.51
|
4.22%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.90%
|
10,984
|
329
|
3.09%
|
10,655
|
2.26%
|
10,420
|
1.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.79
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.85
|
3.37%
|
16,506
|
21
|
0.13%
|
16,485
|
0.66%
|
16,377
|
-0.33%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.00%
|
1,678
|
93
|
5.87%
|
1,585
|
1.28%
|
1,565
|
0.90%
|
HDFC Balanced Advantage Fund Growth
|
129.42
|
0.30%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.72
|
1.25%
|
306,287
|
14,304
|
4.90%
|
291,983
|
0%
|
291,983
|
-3.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.06
|
0.71%
|
566,424
|
0
|
0%
|
566,424
|
-3.90%
|
589,420
|
-5.36%
|
UTI Healthcare Fund Regular Plan Growth
|
29.92
|
4.38%
|
583,215
|
-6,396
|
-1.08%
|
589,611
|
0%
|
589,611
|
-20.38%
|
Tata Equity Savings Regular Growth
|
2.05
|
1.30%
|
40,000
|
-18,500
|
-31.62%
|
58,500
|
-9.30%
|
64,500
|
4.88%
|
HDFC Equity Savings Fund Growth
|
7.70
|
0.31%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
205.24
|
1.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.27%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
94.74
|
0.32%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.18
|
0.11%
|
179,000
|
-320,500
|
-64.16%
|
499,500
|
-10.12%
|
555,750
|
0.54%
|
Kotak Equity Arbitrage Fund Growth
|
88.66
|
0.34%
|
1,728,000
|
164,250
|
10.50%
|
1,563,750
|
-37.35%
|
2,496,000
|
9.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.09
|
0.28%
|
372,000
|
-155,250
|
-29.45%
|
527,250
|
-17.20%
|
636,750
|
15.35%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,425
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.36%
|
16,453
|
0
|
0%
|
16,453
|
74.88%
|
9,408
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
287.88
|
1.39%
|
5,610,647
|
761,000
|
15.69%
|
4,849,647
|
8.38%
|
4,474,647
|
2.87%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.47
|
0.88%
|
321,000
|
1,500
|
0.47%
|
319,500
|
21.37%
|
263,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.93
|
0.16%
|
213,000
|
-146,250
|
-40.71%
|
359,250
|
312.93%
|
87,000
|
-1.69%
|
HSBC Arbitrage Fund Regular Growth
|
6.00
|
0.20%
|
117,000
|
-94,500
|
-44.68%
|
211,500
|
43.88%
|
147,000
|
10.73%
|
Kotak Equity Savings Fund Regular Growth
|
3.23
|
0.17%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.96
|
0.77%
|
350,000
|
315,500
|
914.49%
|
34,500
|
0%
|
34,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.27
|
0.86%
|
1,077,186
|
200,000
|
22.80%
|
877,186
|
8.67%
|
807,186
|
61.44%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.13
|
2.47%
|
178,000
|
0
|
0%
|
178,000
|
20.27%
|
148,000
|
68.18%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.56
|
1.26%
|
2,817,400
|
208,000
|
7.97%
|
2,609,400
|
7.85%
|
2,419,400
|
9.26%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.42%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.78
|
0.34%
|
229,511
|
0
|
0%
|
229,511
|
-8.56%
|
251,009
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.17
|
4.06%
|
1,289,518
|
35,000
|
2.79%
|
1,254,518
|
13.58%
|
1,104,518
|
2.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.05
|
3.85%
|
1,813,404
|
50,000
|
2.84%
|
1,763,404
|
25.33%
|
1,407,054
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.42
|
0.15%
|
398,000
|
500
|
0.13%
|
397,500
|
-13.26%
|
458,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.50
|
1.42%
|
68,191
|
500
|
0.74%
|
67,691
|
0%
|
67,691
|
-10.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
0.56%
|
59,000
|
9,750
|
19.80%
|
49,250
|
11.30%
|
44,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.68
|
0.81%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.22%
|
1,065
|
73
|
7.36%
|
992
|
0.51%
|
987
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.48
|
4.19%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,651
|
136
|
8.98%
|
1,515
|
0%
|
1,515
|
-4.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.22%
|
1,903
|
135
|
7.64%
|
1,768
|
17.16%
|
1,509
|
0.07%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.79
|
1.94%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.89%
|
93,535
|
3,899
|
4.35%
|
89,636
|
3.54%
|
86,573
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
7,990
|
318
|
4.14%
|
7,672
|
1.24%
|
7,578
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.89%
|
21,078
|
352
|
1.70%
|
20,726
|
6.09%
|
19,537
|
2.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.16%
|
20,768
|
1,277
|
6.55%
|
19,491
|
5.58%
|
18,461
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
197
|
2
|
1.03%
|
195
|
0%
|
195
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.16
|
2.10%
|
61,650
|
-8,417
|
-12.01%
|
70,067
|
-6.53%
|
74,959
|
2.77%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-8,189
|
-100%
|
8,189
|
1.31%
|
8,083
|
-0.01%
|
ICICI Prudential Nifty Healthcare ETF
|
3.30
|
3.35%
|
64,252
|
-2,611
|
-3.90%
|
66,863
|
5.14%
|
63,594
|
-5.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,744
|
-100%
|
1,744
|
3.75%
|
1,681
|
2.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
4,178
|
98
|
2.40%
|
4,080
|
1.85%
|
4,006
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.90%
|
9,149
|
598
|
6.99%
|
8,551
|
13.89%
|
7,508
|
9.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.82%
|
10,378
|
1,078
|
11.59%
|
9,300
|
6.25%
|
8,753
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.89%
|
12,562
|
1,339
|
11.93%
|
11,223
|
6.27%
|
10,561
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.99%
|
9,006
|
537
|
6.34%
|
8,469
|
10.00%
|
7,699
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.05
|
0.61%
|
917,000
|
8,000
|
0.88%
|
909,000
|
-1.46%
|
919,500
|
-1.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.27
|
1.32%
|
1,350,000
|
-198,000
|
-12.79%
|
1,548,000
|
4.51%
|
1,481,250
|
-2.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.04
|
0.51%
|
1,326,000
|
750
|
0.06%
|
1,325,250
|
14.52%
|
1,157,250
|
2.66%
|
ICICI Prudential Equity Savings Fund Growth
|
8.47
|
0.17%
|
165,000
|
750
|
0.46%
|
164,250
|
0%
|
164,250
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.89%
|
11,000
|
500
|
4.76%
|
10,500
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.44
|
2.14%
|
145,000
|
25,000
|
20.83%
|
120,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.77
|
0.06%
|
54,000
|
-1,500
|
-2.70%
|
55,500
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.99
|
0.61%
|
564,956
|
564,956
|
100%
|
-
|
-%
|
-
|
-%
|