Nippon India ETF Nifty Midcap 150
|
8.90
|
1.01%
|
122,297
|
2,242
|
1.87%
|
120,055
|
-3.55%
|
124,477
|
10.28%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-4,471
|
-100%
|
4,471
|
0%
|
4,471
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.76
|
1.02%
|
106,693
|
878
|
0.83%
|
105,815
|
4.57%
|
101,187
|
4.29%
|
Nippon India Nifty Pharma ETF
|
10.90
|
4.43%
|
149,880
|
6,068
|
4.22%
|
143,812
|
2.65%
|
140,100
|
1.48%
|
Nippon India Vision Fund - Growth
|
63.28
|
1.88%
|
870,000
|
230,000
|
35.94%
|
640,000
|
23.08%
|
520,000
|
33.33%
|
Nippon India Pharma Fund - Growth
|
218.21
|
4.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-14.29%
|
Nippon India Arbitrage Fund Growth
|
29.20
|
0.32%
|
401,500
|
-10,500
|
-2.55%
|
412,000
|
2.74%
|
401,000
|
-27.09%
|
Quant ELSS Tax Saver Growth
|
135.56
|
3.35%
|
1,863,750
|
1,064,500
|
133.19%
|
799,250
|
102.34%
|
395,000
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
204.76%
|
105,000
|
100%
|
Quant Mid Cap Fund Growth
|
110.09
|
5.03%
|
1,513,550
|
84,500
|
5.91%
|
1,429,050
|
26.02%
|
1,134,000
|
100.71%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Quant Active Fund Growth
|
198.72
|
4.15%
|
2,732,100
|
320,000
|
13.27%
|
2,412,100
|
87.86%
|
1,284,000
|
119.86%
|
Quant Large and Mid Cap Fund Growth
|
60.95
|
6.76%
|
838,000
|
69,000
|
8.97%
|
769,000
|
50.05%
|
512,500
|
177.03%
|
Invesco India Mid Cap Fund Growth
|
32.92
|
1.05%
|
452,658
|
0
|
0%
|
452,658
|
0%
|
452,658
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
1,100
|
-3,900
|
-78%
|
5,000
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
29.57
|
1.14%
|
406,533
|
0
|
0%
|
406,533
|
0%
|
406,533
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.80
|
0.50%
|
231,000
|
137,000
|
145.74%
|
94,000
|
9300%
|
1,000
|
-99.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.20
|
3.70%
|
44,000
|
-1,000
|
-2.22%
|
45,000
|
0%
|
45,000
|
0%
|
Quant Flexi Cap Fund Growth
|
50.70
|
3.15%
|
697,000
|
0
|
0%
|
697,000
|
5.61%
|
660,000
|
193.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.24
|
0.24%
|
140,800
|
-200
|
-0.14%
|
141,000
|
-12.42%
|
161,000
|
3.21%
|
HSBC Balanced Advantage Fund Growth
|
21.28
|
1.49%
|
292,600
|
1,600
|
0.55%
|
291,000
|
-0.68%
|
293,000
|
0%
|
Axis Arbitrage Regular Growth
|
16.56
|
0.72%
|
227,700
|
-2,300
|
-1%
|
230,000
|
2.22%
|
225,000
|
-47.06%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.38
|
4.99%
|
335,254
|
0
|
0%
|
335,254
|
55.75%
|
215,254
|
104.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
8.74
|
5.13%
|
120,150
|
0
|
0%
|
120,150
|
10.23%
|
109,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.01%
|
13,622
|
-105
|
-0.76%
|
13,727
|
1.28%
|
13,554
|
1.88%
|
Quant Quantamental Fund Regular Growth
|
35.43
|
4.63%
|
487,100
|
0
|
0%
|
487,100
|
86.99%
|
260,500
|
10.85%
|
Axis NIFTY Healthcare ETF
|
0.55
|
3.72%
|
7,622
|
-1,199
|
-13.59%
|
8,821
|
-11.66%
|
9,985
|
-6.52%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.09
|
3.72%
|
15,032
|
-442
|
-2.86%
|
15,474
|
-0.01%
|
15,475
|
-1.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.01%
|
6,723
|
50
|
0.75%
|
6,673
|
4.86%
|
6,364
|
6.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.20
|
2.11%
|
16,550
|
1,734
|
11.70%
|
14,816
|
5.57%
|
14,034
|
2.90%
|
Kotak Equity Arbitrage Fund Growth
|
45.92
|
0.20%
|
631,400
|
91,400
|
16.93%
|
540,000
|
429.41%
|
102,000
|
-90.38%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,100
|
100
|
10%
|
1,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.01%
|
25,472
|
23
|
0.09%
|
25,449
|
1.09%
|
25,175
|
-1.78%
|
ICICI Prudential Nifty Healthcare ETF
|
2.79
|
3.72%
|
38,381
|
-454
|
-1.17%
|
38,835
|
1.82%
|
38,142
|
-20.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.01%
|
21,671
|
1,710
|
8.57%
|
19,961
|
6.19%
|
18,797
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
2.15%
|
3,137
|
517
|
19.73%
|
2,620
|
19.42%
|
2,194
|
17.01%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.85
|
4.42%
|
11,634
|
1,788
|
18.16%
|
9,846
|
2.89%
|
9,569
|
8.20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.02
|
2.01%
|
495,273
|
0
|
0%
|
495,273
|
-17.96%
|
603,696
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.58
|
0.88%
|
571,615
|
0
|
0%
|
571,615
|
-18.45%
|
700,899
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
34.65
|
4.73%
|
476,379
|
-7,140
|
-1.48%
|
483,519
|
-1.32%
|
490,000
|
-12.18%
|
HDFC Large Cap Fund Growth
|
165.60
|
0.67%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.73
|
0.31%
|
120,000
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.22%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
JM Arbitrage Fund Growth
|
0.08
|
0.07%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.24
|
0.13%
|
195,800
|
10,800
|
5.84%
|
185,000
|
18400%
|
1,000
|
-98.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
498.48
|
1.17%
|
6,853,377
|
0
|
0%
|
6,853,377
|
0.36%
|
6,828,816
|
5.37%
|
Mirae Asset Large & Midcap Fund Growth
|
266.85
|
1.00%
|
3,668,758
|
-405,518
|
-9.95%
|
4,074,276
|
-3.88%
|
4,238,656
|
-15.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.56
|
0.13%
|
62,700
|
-4,300
|
-6.42%
|
67,000
|
0%
|
67,000
|
-41.23%
|
HDFC Large and Mid Cap Fund Growth
|
62.07
|
0.63%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.64
|
0.18%
|
63,800
|
800
|
1.27%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.26
|
0.76%
|
787,255
|
0
|
0%
|
787,255
|
-10.25%
|
877,186
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.80
|
0.70%
|
1,605,897
|
0
|
0%
|
1,605,897
|
-17.19%
|
1,939,195
|
-17.10%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.35
|
6.25%
|
486,000
|
131,000
|
36.90%
|
355,000
|
0%
|
355,000
|
39.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.13%
|
11,000
|
-24,000
|
-68.57%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.80
|
0.54%
|
11,000
|
-9,000
|
-45%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.59
|
0.45%
|
241,850
|
0
|
0%
|
241,850
|
-17.73%
|
293,980
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.60
|
0.34%
|
77,000
|
0
|
0%
|
77,000
|
-27.36%
|
106,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.03%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
1,000
|
-96.43%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.03
|
5.64%
|
1,306,498
|
29,742
|
2.33%
|
1,276,756
|
-7.09%
|
1,374,145
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
111.19
|
3.86%
|
1,528,649
|
131,430
|
9.41%
|
1,397,219
|
7.71%
|
1,297,219
|
-35.87%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.32
|
0.14%
|
279,400
|
400
|
0.14%
|
279,000
|
-29.90%
|
398,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.47
|
1.27%
|
47,761
|
-41,000
|
-46.19%
|
88,761
|
0%
|
88,761
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.84
|
1.29%
|
107,800
|
68,200
|
172.22%
|
39,600
|
-20.80%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.00
|
0.15%
|
137,500
|
137,500
|
100%
|
0
|
-100%
|
5,000
|
-97.93%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,101
|
-100%
|
1,101
|
0%
|
1,101
|
0.18%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.16%
|
2,225
|
135
|
6.46%
|
2,090
|
3.21%
|
2,025
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,857
|
-100%
|
1,857
|
-2.88%
|
1,912
|
0.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
1.01%
|
117,482
|
4,167
|
3.68%
|
113,315
|
2.70%
|
110,331
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.16%
|
10,470
|
229
|
2.24%
|
10,241
|
3.59%
|
9,886
|
1.34%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
0%
|
199
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.34
|
2.51%
|
45,894
|
-2,374
|
-4.92%
|
48,268
|
-2.28%
|
49,395
|
-0.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
3,686
|
-86
|
-2.28%
|
3,772
|
1.07%
|
3,732
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
36.73
|
0.52%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
1.01%
|
44,296
|
6,948
|
18.60%
|
37,348
|
26.11%
|
29,616
|
8.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
2.88%
|
2,683
|
5
|
0.19%
|
2,678
|
0.04%
|
2,677
|
0.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.27
|
0.48%
|
72,500
|
0
|
0%
|
72,500
|
-22.46%
|
93,500
|
-10.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.01%
|
21,700
|
332
|
1.55%
|
21,368
|
1.31%
|
21,091
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.73
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.73
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
183.46
|
0.32%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Equity Savings Fund Growth
|
12.37
|
0.46%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
290.94
|
1.42%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.32
|
0.07%
|
114,400
|
42,400
|
58.89%
|
72,000
|
1700%
|
4,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.80
|
0.05%
|
38,500
|
38,500
|
100%
|
0
|
-100%
|
14,000
|
-46.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.32
|
0.12%
|
86,900
|
14,900
|
20.69%
|
72,000
|
2.86%
|
70,000
|
-55.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
107
|
23
|
27.38%
|
84
|
0%
|
84
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
1.02%
|
3,168
|
769
|
32.06%
|
2,399
|
20.67%
|
1,988
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
261
|
29
|
12.50%
|
232
|
7.41%
|
216
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.96
|
0.28%
|
123,200
|
-800
|
-0.65%
|
124,000
|
-63.95%
|
344,000
|
-12.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.27
|
1.27%
|
58,725
|
1,836
|
3.23%
|
56,889
|
35.62%
|
41,947
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.02%
|
611
|
0
|
0%
|
611
|
0.16%
|
610
|
27.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.29
|
3.23%
|
17,750
|
0
|
0%
|
17,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.09
|
3.30%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.93
|
3.27%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
2.66
|
0.85%
|
36,600
|
0
|
0%
|
36,600
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
7.55
|
1.07%
|
103,750
|
0
|
0%
|
103,750
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.73
|
1.49%
|
10,101
|
-4,018
|
-28.46%
|
14,119
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
2.49%
|
7,708
|
7,708
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.99
|
2.49%
|
54,898
|
54,898
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.91
|
2.38%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.83
|
2.49%
|
11,357
|
11,357
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
2.49%
|
3,663
|
3,663
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
2.50%
|
6,661
|
6,661
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
2.49%
|
2,299
|
2,299
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.99
|
0.45%
|
41,122
|
41,122
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
56.63
|
2.49%
|
778,560
|
778,560
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.01
|
2.82%
|
13,868
|
13,868
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.63
|
1.32%
|
173,621
|
173,621
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.56
|
2.50%
|
7,731
|
7,731
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
2.49%
|
2,592
|
2,592
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.97
|
2.07%
|
27,073
|
27,073
|
100%
|
-
|
-%
|
-
|
-%
|