Quant ELSS Tax Saver Growth
|
518.57
|
4.77%
|
4,219,068
|
82
|
0.00%
|
4,218,986
|
0%
|
4,218,986
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
75.86
|
1.74%
|
617,239
|
-70,916
|
-10.31%
|
688,155
|
0%
|
688,155
|
11.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.79
|
0.63%
|
315,576
|
-35,769
|
-10.18%
|
351,345
|
0%
|
351,345
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
30.73
|
2.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.47
|
0.35%
|
134,017
|
-15,850
|
-10.58%
|
149,867
|
8.92%
|
137,589
|
7.68%
|
LIC MF Midcap Fund Regular Growth
|
5.53
|
1.80%
|
44,963
|
0
|
0%
|
44,963
|
9.07%
|
41,223
|
19.17%
|
UTI Equity Savings Fund Regular Growth
|
3.95
|
0.59%
|
32,139
|
0
|
0%
|
32,139
|
22.33%
|
26,273
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.85
|
4.57%
|
31,301
|
9,722
|
45.05%
|
21,579
|
11.13%
|
19,418
|
31.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.28
|
1.05%
|
181,295
|
5,283
|
3.00%
|
176,012
|
0.94%
|
174,367
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.14
|
0.19%
|
33,674
|
480
|
1.45%
|
33,194
|
1.95%
|
32,559
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.73
|
1.33%
|
62,925
|
1,629
|
2.66%
|
61,296
|
3.50%
|
59,224
|
3.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.79
|
2.71%
|
6,399
|
162
|
2.60%
|
6,237
|
-1.83%
|
6,353
|
0.08%
|
Quant Manufacturing Fund Regular Growth
|
76.19
|
9.04%
|
619,877
|
0
|
0%
|
619,877
|
3.63%
|
598,138
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.05%
|
785
|
-1
|
-0.13%
|
786
|
-8.60%
|
860
|
26.84%
|
Old Bridge Focused Equity Fund Regular Growth
|
80.43
|
5.49%
|
654,379
|
105,000
|
19.11%
|
549,379
|
0%
|
549,379
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.93
|
1.33%
|
72,655
|
0
|
0%
|
72,655
|
2.28%
|
71,036
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.19%
|
1,917
|
68
|
3.68%
|
1,849
|
-0.54%
|
1,859
|
8.14%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.52
|
6.27%
|
12,334
|
426
|
3.58%
|
11,908
|
6.78%
|
11,152
|
0.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.05%
|
4,125
|
82
|
2.03%
|
4,043
|
-2.30%
|
4,138
|
2.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.51
|
1.13%
|
4,147
|
313
|
8.16%
|
3,834
|
-2.02%
|
3,913
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.96%
|
1,541
|
7
|
0.46%
|
1,534
|
-9.18%
|
1,689
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.08
|
1.42%
|
204,059
|
0
|
0%
|
204,059
|
0%
|
204,059
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
44.13
|
0.52%
|
359,015
|
33,718
|
10.37%
|
325,297
|
-58.84%
|
790,297
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
92.18
|
1.35%
|
750,000
|
25,000
|
3.45%
|
725,000
|
0%
|
725,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
13.72
|
4.82%
|
111,597
|
0
|
0%
|
111,597
|
0%
|
111,597
|
0%
|
Quant Business Cycle Fund Regular Growth
|
71.59
|
5.62%
|
582,423
|
41,423
|
7.66%
|
541,000
|
0%
|
541,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
26.71
|
6.74%
|
217,300
|
0
|
0%
|
217,300
|
0%
|
217,300
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.65
|
0.26%
|
29,700
|
-550
|
-1.82%
|
30,250
|
103.70%
|
14,850
|
440%
|
Quant Momentum Fund Regular Growth
|
87.86
|
5.21%
|
714,800
|
0
|
0%
|
714,800
|
0%
|
714,800
|
0%
|
Quant Mid Cap Fund Growth
|
733.65
|
8.36%
|
5,969,000
|
0
|
0%
|
5,969,000
|
0%
|
5,969,000
|
0%
|
Quant Absolute Fund Growth
|
43.75
|
2.13%
|
355,948
|
105,948
|
42.38%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Active Fund Growth
|
519.08
|
5.44%
|
4,223,250
|
0
|
0%
|
4,223,250
|
0%
|
4,223,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
245.01
|
6.72%
|
1,993,426
|
0
|
0%
|
1,993,426
|
2.07%
|
1,953,000
|
0%
|
Quant Flexi Cap Fund Growth
|
372.49
|
5.31%
|
3,030,611
|
0
|
0%
|
3,030,611
|
0%
|
3,030,611
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
30.73
|
1.23%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Quant Value Fund Regular Growth
|
61.44
|
3.54%
|
499,893
|
313,043
|
167.54%
|
186,850
|
131.11%
|
80,850
|
0%
|
Quant Consumption Fund Regular Growth
|
7.17
|
2.53%
|
58,312
|
0
|
0%
|
58,312
|
-5.34%
|
61,600
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.15
|
0.17%
|
9,350
|
-550
|
-5.56%
|
9,900
|
-30.77%
|
14,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.39
|
0.41%
|
231,000
|
39,050
|
20.34%
|
191,950
|
69.42%
|
113,300
|
9.57%
|
Quant Quantamental Fund Regular Growth
|
62.83
|
3.30%
|
511,149
|
0
|
0%
|
511,149
|
0%
|
511,149
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
61.58
|
5.05%
|
501,033
|
0
|
0%
|
501,033
|
18.05%
|
424,437
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
563
|
15
|
2.74%
|
548
|
-0.72%
|
552
|
2.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.49
|
2.72%
|
3,971
|
74
|
1.90%
|
3,897
|
-1.84%
|
3,970
|
1.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.05%
|
1,977
|
10
|
0.51%
|
1,967
|
3.74%
|
1,896
|
4.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
21.26
|
1.60%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.72
|
1.62%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
38.11
|
0.19%
|
328,350
|
121,550
|
58.78%
|
328,350
|
58.78%
|
206,800
|
86.14%
|
Bandhan Small Cap Fund Regular Growth
|
79.94
|
0.78%
|
650,429
|
0
|
0%
|
650,429
|
0%
|
650,429
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
31.96
|
1.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.10
|
0.77%
|
147,322
|
67,322
|
84.15%
|
147,322
|
84.15%
|
80,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,372
|
0%
|
JM Value Fund Growth
|
15.10
|
1.46%
|
122,867
|
0
|
0%
|
122,867
|
-10.88%
|
137,867
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.84
|
0.43%
|
495,030
|
156,354
|
46.17%
|
338,676
|
0%
|
338,676
|
0%
|
Nippon India Vision Fund - Growth
|
102.63
|
1.79%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
13.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.04
|
4.21%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.87
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
76.42
|
0.53%
|
621,777
|
-170,239
|
-21.49%
|
792,016
|
0%
|
792,016
|
24.49%
|
HDFC Hybrid Debt Fund Growth
|
7.64
|
0.23%
|
62,154
|
-7,846
|
-11.21%
|
70,000
|
0%
|
80,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
122.91
|
2.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Pharma Fund - Growth
|
209.27
|
2.53%
|
1,702,630
|
0
|
0%
|
1,702,630
|
0%
|
1,702,630
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
397.07
|
0.78%
|
3,230,588
|
0
|
0%
|
3,230,588
|
0%
|
3,230,588
|
0.19%
|
SBI Contra Fund Regular Growth
|
63.30
|
0.14%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.34
|
0.39%
|
43,423
|
-50,091
|
-53.57%
|
93,514
|
0%
|
93,514
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
341.48
|
0.50%
|
2,778,275
|
443,776
|
19.01%
|
2,334,499
|
0%
|
2,334,499
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
71.25
|
0.82%
|
579,700
|
58,300
|
11.18%
|
521,400
|
10.49%
|
471,900
|
21.53%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
159.17
|
1.63%
|
1,295,000
|
95,000
|
7.92%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.54
|
1.59%
|
36,900
|
12,300
|
50%
|
24,600
|
0%
|
24,600
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
75.60
|
6.18%
|
615,100
|
-125,900
|
-16.99%
|
741,000
|
0%
|
741,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.25
|
0.71%
|
360,000
|
-47,209
|
-11.59%
|
407,209
|
-9.51%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.05
|
0.69%
|
89,887
|
-10,113
|
-10.11%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
67.60
|
1.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
373.13
|
7.05%
|
3,035,780
|
790,869
|
35.23%
|
2,244,911
|
0%
|
2,244,911
|
9.78%
|
Tata Arbitrage Fund Regular Growth
|
101.74
|
0.75%
|
827,750
|
-94,050
|
-10.20%
|
921,800
|
4.82%
|
879,450
|
4.03%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
406.79
|
1.50%
|
3,309,618
|
0
|
0%
|
3,309,618
|
0%
|
3,309,618
|
3.68%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.94
|
5.13%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.09
|
0.36%
|
90,225
|
-33,000
|
-26.78%
|
123,225
|
0%
|
123,225
|
-3.90%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.19%
|
5,593
|
129
|
2.36%
|
5,464
|
-0.35%
|
5,483
|
0.18%
|
ICICI Prudential MNC Fund Regular Growth
|
31.70
|
1.97%
|
257,889
|
64,153
|
33.11%
|
193,736
|
0%
|
193,736
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.76
|
1.05%
|
177,071
|
3,775
|
2.18%
|
173,296
|
1.26%
|
171,146
|
1.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.33
|
2.68%
|
800,000
|
0
|
0%
|
800,000
|
11.11%
|
720,000
|
0%
|
Union Midcap Fund Regular Growth
|
17.30
|
1.28%
|
140,715
|
28,268
|
25.14%
|
112,447
|
0%
|
112,447
|
-14.60%
|
ICICI Prudential BSE Midcap Select ETF
|
2.35
|
2.80%
|
19,129
|
1,136
|
6.31%
|
17,993
|
-4.02%
|
18,747
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.54
|
1.05%
|
36,973
|
420
|
1.15%
|
36,553
|
-0.90%
|
36,886
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.97
|
1.05%
|
138,082
|
1,019
|
0.74%
|
137,063
|
-0.78%
|
138,143
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
1.05%
|
28,183
|
232
|
0.83%
|
27,951
|
1.56%
|
27,521
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-100,428
|
-100%
|
100,428
|
0%
|
100,428
|
-91.19%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.69%
|
5,796
|
-11
|
-0.19%
|
5,807
|
-5.68%
|
6,157
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.61
|
3.69%
|
45,657
|
5,357
|
13.29%
|
40,300
|
-5.51%
|
42,650
|
2.94%
|
Nippon India Nifty Pharma ETF
|
39.45
|
4.44%
|
320,932
|
2,100
|
0.66%
|
318,832
|
-1.73%
|
324,429
|
1.05%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-333,317
|
-100%
|
333,317
|
0%
|
333,317
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.34
|
3.69%
|
10,905
|
-1
|
-0.01%
|
10,906
|
-18.74%
|
13,421
|
0.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.99
|
1.05%
|
56,874
|
1,343
|
2.42%
|
55,531
|
1.61%
|
54,651
|
2.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.47
|
2.00%
|
68,899
|
1,008
|
1.48%
|
67,891
|
-0.81%
|
68,444
|
1.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
1.05%
|
65,421
|
1,077
|
1.67%
|
64,344
|
0.66%
|
63,924
|
2.49%
|
JM Midcap Fund Regular Growth
|
43.48
|
3.30%
|
353,722
|
43,970
|
14.20%
|
309,752
|
0%
|
309,752
|
32.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.85
|
1.19%
|
80,164
|
4,204
|
5.53%
|
75,960
|
5.18%
|
72,219
|
5.63%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.70
|
4.44%
|
30,065
|
252
|
0.85%
|
29,813
|
-0.86%
|
30,072
|
-6.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.05%
|
6,944
|
238
|
3.55%
|
6,706
|
3.81%
|
6,460
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.31
|
1.05%
|
26,917
|
1,092
|
4.23%
|
25,825
|
1.70%
|
25,393
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
3,468
|
139
|
4.18%
|
3,329
|
1.59%
|
3,277
|
-0.82%
|
ICICI Prudential Innovation Fund Regular Growth
|
116.66
|
1.77%
|
949,177
|
223,301
|
30.76%
|
725,876
|
-7.04%
|
780,876
|
-2.17%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
58.48
|
3.51%
|
475,766
|
12,500
|
2.70%
|
463,266
|
0%
|
463,266
|
10.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.18%
|
4,289
|
123
|
2.95%
|
4,166
|
2.51%
|
4,064
|
2.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.06
|
0.53%
|
8,593
|
182
|
2.16%
|
8,411
|
5.39%
|
7,981
|
3.72%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.49
|
1.40%
|
36,562
|
36,562
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
8.43
|
6.25%
|
68,566
|
706
|
1.04%
|
67,860
|
-0.07%
|
67,909
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.67
|
1.41%
|
13,572
|
4
|
0.03%
|
13,568
|
-0.39%
|
13,621
|
0.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
6,603
|
252
|
3.97%
|
6,351
|
-5.60%
|
6,728
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.19%
|
12,828
|
44
|
0.34%
|
12,784
|
-0.33%
|
12,826
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.45
|
0.53%
|
19,931
|
181
|
0.92%
|
19,750
|
0.68%
|
19,617
|
0.21%
|
Tata India Innovation Fund Regular Growth
|
19.67
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
336
|
21
|
6.67%
|
315
|
12.90%
|
279
|
9.41%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.62
|
0.56%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.29%
|
2,700
|
0
|
0%
|
2,700
|
-64.94%
|
7,700
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.74
|
1.70%
|
6,050
|
0
|
0%
|
6,050
|
22.22%
|
4,950
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.29
|
2.17%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
503
|
3.29%
|
487
|
4.96%
|
Sundaram Equity Savings Fund Growth
|
13.15
|
1.31%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
166.97
|
0.52%
|
1,358,500
|
-92,950
|
-6.40%
|
1,451,450
|
1.19%
|
1,434,400
|
11.88%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
3.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
355.42
|
0.36%
|
2,891,712
|
0
|
0%
|
2,891,712
|
0%
|
2,891,712
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
166.79
|
0.39%
|
1,357,030
|
0
|
0%
|
1,357,030
|
36.13%
|
996,860
|
25.10%
|
Tata Ethical Fund Regular Growth
|
36.87
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Equity Savings Regular Growth
|
8.32
|
3.18%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.30
|
0.70%
|
181,447
|
0
|
0%
|
181,447
|
0%
|
181,447
|
19.56%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
-29.45%
|
170,090
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
231.91
|
0.97%
|
1,886,828
|
0
|
0%
|
1,886,828
|
0%
|
1,886,828
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.51
|
0.48%
|
1,045,550
|
-114,950
|
-9.91%
|
1,160,500
|
17.94%
|
983,950
|
2.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
121.61
|
0.62%
|
989,450
|
606,650
|
158.48%
|
382,800
|
13.17%
|
338,250
|
56.09%
|
Nippon India Arbitrage Fund Growth
|
115.97
|
0.84%
|
999,350
|
37,950
|
3.95%
|
999,350
|
3.95%
|
961,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
43.60
|
2.91%
|
354,750
|
0
|
0%
|
354,750
|
0%
|
354,750
|
2.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.16
|
0.23%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.74
|
2.55%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.19%
|
3,964
|
161
|
4.23%
|
3,803
|
9.47%
|
3,474
|
2.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,640.20
|
2.19%
|
13,344,745
|
31,773
|
0.24%
|
13,312,972
|
0%
|
13,312,972
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.23
|
0.47%
|
603,900
|
-18,700
|
-3.00%
|
622,600
|
-1.82%
|
634,150
|
16.35%
|
HSBC Equity Savings Growth
|
0.14
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.53
|
0.34%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
243.06
|
1.00%
|
1,977,529
|
0
|
0%
|
1,977,529
|
0%
|
1,977,529
|
0%
|
Axis Arbitrage Regular Growth
|
14.26
|
0.23%
|
116,050
|
5,500
|
4.98%
|
110,550
|
1.52%
|
108,900
|
14.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.47
|
0.01%
|
3,850
|
-1,650
|
-30%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.14
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
0.65%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.95
|
0.60%
|
178,583
|
0
|
0%
|
178,583
|
0%
|
178,583
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
98.70
|
0.80%
|
803,018
|
0
|
0%
|
803,018
|
0%
|
803,018
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.92
|
0.01%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
-3.33%
|
HDFC Multi Cap Fund Regular Growth
|
148.92
|
0.90%
|
1,211,607
|
0
|
0%
|
1,211,607
|
0%
|
1,211,607
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,197
|
1.24%
|
19,949
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,005
|
-10.46%
|
4,473
|
4.00%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.38
|
0.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
282.69
|
2.41%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.38
|
1.20%
|
84,490
|
3,624
|
4.48%
|
80,866
|
5.31%
|
76,792
|
-0.16%
|
Mirae Asset Multicap Fund Regular Growth
|
29.13
|
0.84%
|
237,010
|
0
|
0%
|
237,010
|
0%
|
237,010
|
17.98%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.66
|
1.13%
|
29,776
|
1,029
|
3.58%
|
28,747
|
-10.68%
|
32,183
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
979
|
-1
|
-0.10%
|
980
|
2.73%
|
954
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.53%
|
779
|
70
|
9.87%
|
709
|
11.13%
|
638
|
9.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.81
|
2.39%
|
30,989
|
-1,022
|
-3.19%
|
32,011
|
3.38%
|
30,963
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.40
|
1.05%
|
84,633
|
2,407
|
2.93%
|
82,226
|
-5.00%
|
86,556
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.76
|
1.05%
|
6,146
|
966
|
18.65%
|
-
|
-%
|
5,180
|
24.22%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
201.09
|
7.50%
|
1,636,058
|
0
|
0%
|
1,636,058
|
0%
|
1,636,058
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
580
|
31
|
5.65%
|
549
|
5.17%
|
522
|
6.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.04%
|
727
|
8
|
1.11%
|
719
|
0.84%
|
713
|
3.63%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.52
|
0.94%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.53%
|
8,095
|
830
|
11.42%
|
-
|
-%
|
7,265
|
5.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.68
|
0.53%
|
38,109
|
3,867
|
11.29%
|
-
|
-%
|
34,242
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.21%
|
187
|
-57
|
-23.36%
|
244
|
-31.27%
|
355
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
571.43
|
1.51%
|
4,649,192
|
0
|
0%
|
4,649,192
|
0.92%
|
4,606,789
|
11.40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
120.85
|
1.39%
|
1,041,352
|
0
|
0%
|
1,041,352
|
0%
|
1,041,352
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
267.66
|
1.08%
|
2,177,697
|
0
|
0%
|
2,177,697
|
0%
|
2,177,697
|
13.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.29
|
1.12%
|
131,748
|
0
|
0%
|
131,748
|
0%
|
131,748
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
269.05
|
1.75%
|
2,189,031
|
0
|
0%
|
2,189,031
|
-4.39%
|
2,289,509
|
18.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.37
|
0.53%
|
11,140
|
396
|
3.69%
|
10,744
|
5.11%
|
10,222
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
0.96%
|
16,565
|
158
|
0.96%
|
16,407
|
-4.46%
|
17,173
|
0.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.36
|
0.32%
|
382,250
|
29,700
|
8.42%
|
382,250
|
8.42%
|
352,550
|
-12.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.64
|
0.63%
|
31,350
|
0
|
0%
|
31,350
|
0%
|
31,350
|
714.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.22
|
0.15%
|
205,150
|
0
|
0%
|
205,150
|
0%
|
205,150
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
258.83
|
0.67%
|
2,105,861
|
0
|
0%
|
2,105,861
|
0%
|
2,105,861
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
213.35
|
0.34%
|
1,735,800
|
-129,250
|
-6.93%
|
1,865,050
|
71.52%
|
1,087,350
|
26.89%
|
Kotak Equity Savings Fund Regular Growth
|
9.60
|
0.12%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.29
|
4.24%
|
75,614
|
9,148
|
13.76%
|
66,466
|
-24.71%
|
88,281
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.62
|
0.36%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,592
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.87
|
3.59%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.04
|
2.00%
|
8,493
|
171
|
2.05%
|
8,322
|
2.89%
|
8,088
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.40
|
1.19%
|
11,370
|
1,714
|
17.75%
|
9,656
|
16.06%
|
8,320
|
15.93%
|
ITI Mid Cap Fund Regular Growth
|
11.69
|
1.04%
|
95,135
|
11,942
|
14.35%
|
83,193
|
-52.68%
|
175,814
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.23
|
1.99%
|
10,047
|
968
|
10.66%
|
9,079
|
3.90%
|
8,738
|
6.51%
|
Kotak MSCI India ETF
|
2.63
|
0.25%
|
21,423
|
22
|
0.10%
|
21,401
|
21301%
|
100
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.97
|
0.60%
|
94,548
|
0
|
0%
|
94,548
|
0%
|
94,548
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.41
|
1.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Arbitrage Fund Growth
|
44.89
|
0.73%
|
365,200
|
-36,850
|
-9.17%
|
402,050
|
0%
|
402,050
|
1.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.94
|
0.48%
|
128,700
|
-99,000
|
-43.48%
|
128,700
|
-43.48%
|
227,700
|
11.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.76
|
0.07%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.69%
|
3,010
|
-2
|
-0.07%
|
3,012
|
-5.93%
|
3,202
|
-16.66%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.20
|
0.05%
|
1,650
|
-6,050
|
-78.57%
|
7,700
|
0%
|
7,700
|
27.27%
|
Bandhan Business Cycle Fund Regular Growth
|
8.50
|
0.52%
|
69,131
|
27,933
|
67.80%
|
41,198
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
2.84
|
0.00%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.27
|
0.14%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.02%
|
72
|
1
|
1.41%
|
71
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
604
|
-4
|
-0.66%
|
608
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
507
|
34
|
7.19%
|
473
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.18%
|
254
|
0
|
0%
|
254
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.52
|
1.29%
|
53,029
|
53,029
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.72%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
46.70
|
1.85%
|
379,979
|
379,979
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0.00
|
0.00%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.07
|
0.99%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.35
|
0.22%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|