DSP Dynamic Asset Allocation Fund Regular Growth
|
21.65
|
0.48%
|
424,000
|
0
|
0%
|
424,000
|
-14.52%
|
496,000
|
-3.31%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.16%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
22,000
|
-90.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.83%
|
3,641
|
510
|
16.29%
|
3,131
|
13.03%
|
2,770
|
4.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.39
|
0.85%
|
86,000
|
18,000
|
26.47%
|
68,000
|
0%
|
68,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
128.79
|
0.27%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,039,762
|
-100%
|
2,039,762
|
-22.66%
|
2,637,253
|
0%
|
HDFC Large Cap Fund Growth
|
116.25
|
0.54%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.01
|
0.30%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
204.24
|
1.11%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
316.35
|
0.93%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
123.72
|
0.55%
|
2,423,000
|
774,000
|
46.94%
|
1,649,000
|
20.01%
|
1,374,000
|
-20.49%
|
HDFC Large and Mid Cap Fund Growth
|
43.57
|
0.62%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,251
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.22
|
0.16%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.09
|
2.21%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.00
|
0.54%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.66
|
0.53%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
PGIM India Large Cap Fund Growth
|
7.40
|
1.89%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.32
|
0.14%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.04%
|
4,224
|
17
|
0.40%
|
4,207
|
-0.54%
|
4,230
|
0%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.01%
|
12,215
|
-80
|
-0.65%
|
12,295
|
-5.23%
|
12,974
|
5.35%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.79%
|
1,728
|
-9
|
-0.52%
|
1,737
|
3.21%
|
1,683
|
0.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.79%
|
11,112
|
1,190
|
11.99%
|
9,922
|
4.54%
|
9,491
|
5.39%
|
Axis Arbitrage Regular Growth
|
26.86
|
0.67%
|
526,000
|
81,000
|
18.20%
|
445,000
|
0%
|
445,000
|
-29.37%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.02
|
0.77%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
-46.15%
|
39,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.31
|
1.49%
|
417,278
|
88,089
|
26.76%
|
329,189
|
4.04%
|
316,416
|
3.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.92
|
0.67%
|
566,424
|
0
|
0%
|
566,424
|
0%
|
566,424
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.78
|
4.17%
|
583,215
|
0
|
0%
|
583,215
|
0%
|
583,215
|
0%
|
Tata Equity Savings Regular Growth
|
1.02
|
0.67%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
-47.50%
|
Nippon India Pharma Fund - Growth
|
178.71
|
3.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.25%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
94.28
|
0.29%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.40
|
0.18%
|
145,000
|
-12,000
|
-7.64%
|
157,000
|
-38.19%
|
254,000
|
-32.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.41
|
2.28%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
302.58
|
1.32%
|
5,925,989
|
-549,608
|
-8.49%
|
6,475,597
|
0%
|
6,475,597
|
15.42%
|
Nippon India Arbitrage Fund Growth
|
79.55
|
0.87%
|
1,558,000
|
-3,000
|
-0.19%
|
1,561,000
|
-9.30%
|
1,721,000
|
-4.07%
|
HSBC Balanced Advantage Fund Growth
|
15.52
|
0.85%
|
304,000
|
10,000
|
3.40%
|
294,000
|
0%
|
294,000
|
-8.41%
|
HSBC Arbitrage Fund Regular Growth
|
2.20
|
0.09%
|
43,000
|
42,000
|
4200%
|
1,000
|
-66.67%
|
3,000
|
-97.44%
|
SBI Equity Savings Regular Growth
|
17.87
|
0.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
142.46
|
1.10%
|
2,790,122
|
-249,470
|
-8.21%
|
3,039,592
|
0%
|
3,039,592
|
7.89%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.02
|
2.51%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.72
|
0.32%
|
229,511
|
0
|
0%
|
229,511
|
0%
|
229,511
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.61
|
3.91%
|
1,324,145
|
0
|
0%
|
1,324,145
|
0%
|
1,324,145
|
2.69%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
95.44
|
3.76%
|
1,869,186
|
55,782
|
3.08%
|
1,813,404
|
0%
|
1,813,404
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-15.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.85
|
0.48%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.05%
|
1,233
|
6
|
0.49%
|
1,227
|
15.10%
|
1,066
|
0.09%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.42
|
4.09%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
1,652
|
1
|
0.06%
|
1,651
|
-3.73%
|
1,715
|
3.88%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.83%
|
123,828
|
5,099
|
4.29%
|
118,729
|
8.57%
|
109,361
|
29.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.05%
|
1,865
|
10
|
0.54%
|
1,855
|
0.22%
|
1,851
|
-2.73%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-191,090
|
-100%
|
191,090
|
-68.15%
|
600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.82%
|
100,206
|
6,493
|
6.93%
|
93,713
|
-1.20%
|
94,850
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
8,415
|
166
|
2.01%
|
8,249
|
2.13%
|
8,077
|
1.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.83%
|
25,188
|
2,268
|
9.90%
|
22,920
|
5.40%
|
21,746
|
3.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
1.06%
|
41,961
|
20,621
|
96.63%
|
21,340
|
2.48%
|
20,823
|
0.26%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
198
|
0
|
0%
|
198
|
0.51%
|
197
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.94
|
2.02%
|
57,560
|
-3,167
|
-5.22%
|
60,727
|
-1.43%
|
61,608
|
-0.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.83%
|
81,418
|
5,749
|
7.60%
|
75,669
|
3.56%
|
73,067
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.83%
|
12,117
|
554
|
4.79%
|
11,563
|
3.53%
|
11,169
|
1.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.79
|
0.95%
|
681,364
|
100,000
|
17.20%
|
581,364
|
-3.11%
|
600,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.58
|
3.01%
|
50,573
|
1,739
|
3.56%
|
48,834
|
-20.64%
|
61,534
|
-4.23%
|
Nippon India Nifty Pharma ETF
|
3.31
|
3.28%
|
64,840
|
4,281
|
7.07%
|
60,559
|
3.66%
|
58,418
|
1.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
3.01%
|
16,145
|
-123
|
-0.76%
|
16,268
|
-1.10%
|
16,449
|
-0.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
3,860
|
-354
|
-8.40%
|
4,214
|
0.26%
|
4,203
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.83%
|
13,083
|
2,467
|
23.24%
|
10,616
|
10.58%
|
9,600
|
4.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.75%
|
10,767
|
585
|
5.75%
|
10,182
|
-1.94%
|
10,383
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.20
|
0.83%
|
23,588
|
10,102
|
74.91%
|
13,486
|
7.64%
|
12,529
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.37
|
0.83%
|
869,000
|
0
|
0%
|
869,000
|
0%
|
889,000
|
-2.84%
|
Tata Hybrid Equity Fund Regular Growth
|
16.85
|
0.52%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.66
|
0.30%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.17
|
1.20%
|
963,000
|
-12,000
|
-1.23%
|
975,000
|
-3.27%
|
1,008,000
|
-25.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.14
|
0.20%
|
277,000
|
219,000
|
377.59%
|
58,000
|
-63.29%
|
158,000
|
-11.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.64
|
0.37%
|
796,000
|
24,000
|
3.11%
|
772,000
|
-30.64%
|
1,113,000
|
-16.06%
|
Invesco India Arbitrage Fund Growth
|
1.99
|
0.12%
|
39,000
|
35,000
|
875%
|
4,000
|
-82.61%
|
23,000
|
-34.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.37
|
0.35%
|
399,000
|
398,000
|
39800%
|
1,000
|
-99.62%
|
260,000
|
-30.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,420
|
-100%
|
24,420
|
6.17%
|
23,000
|
39.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.65
|
0.30%
|
326,000
|
-18,000
|
-5.23%
|
344,000
|
59.26%
|
216,000
|
1.41%
|
ICICI Prudential Equity Savings Fund Growth
|
8.42
|
0.17%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.00
|
0.79%
|
1,077,186
|
0
|
0%
|
1,077,186
|
0%
|
1,077,186
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.00
|
0.27%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.24
|
1.28%
|
63,394
|
5,247
|
9.02%
|
58,147
|
-7.68%
|
62,983
|
-7.64%
|
Tata Arbitrage Fund Regular Growth
|
44.73
|
0.64%
|
876,000
|
322,000
|
58.12%
|
554,000
|
5.93%
|
523,000
|
-29.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-13,274
|
-100%
|
13,274
|
0%
|
13,274
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.44
|
2.40%
|
28,288
|
0
|
0%
|
28,288
|
-41.42%
|
48,288
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.26%
|
2,707
|
-113
|
-4.01%
|
2,820
|
7.02%
|
2,635
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.75%
|
1,390
|
303
|
27.87%
|
1,087
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.66
|
0.49%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.57%
|
93,500
|
7,500
|
8.72%
|
86,000
|
100%
|
-
|
-%
|