Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-28.57%
|
980,000
|
-10.91%
|
Nippon India Pharma Fund - Growth
|
62.08
|
1.12%
|
802,057
|
0
|
0%
|
802,057
|
0%
|
802,057
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
0.62%
|
80,000
|
1,417
|
1.80%
|
78,583
|
2.19%
|
76,898
|
32.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
0.62%
|
72,939
|
2,273
|
3.22%
|
70,666
|
5.31%
|
67,102
|
30.67%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.38%
|
4,116
|
10
|
0.24%
|
4,106
|
-1.68%
|
4,176
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.70
|
1.38%
|
34,889
|
4,978
|
16.64%
|
29,911
|
0.56%
|
29,743
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.37%
|
1,392
|
90
|
6.91%
|
1,302
|
0%
|
1,302
|
0.15%
|
Nippon India Arbitrage Fund Growth
|
28.56
|
0.27%
|
369,000
|
369,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.80
|
2.51%
|
23,266
|
-873
|
-3.62%
|
24,139
|
-3.47%
|
25,006
|
7.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.62%
|
80,465
|
3,536
|
4.60%
|
76,929
|
4.12%
|
73,888
|
34.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
6,952
|
247
|
3.68%
|
6,705
|
1.84%
|
6,584
|
32.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
0.78%
|
37,448
|
177
|
0.47%
|
37,271
|
0.91%
|
36,934
|
33.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
217.12
|
1.93%
|
2,804,957
|
0
|
0%
|
2,804,957
|
0%
|
2,804,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.76
|
0.48%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.89
|
0.76%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.68
|
1.48%
|
822,730
|
0
|
0%
|
822,730
|
0%
|
822,730
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.20
|
1.21%
|
338,466
|
0
|
0%
|
338,466
|
0%
|
338,466
|
-13.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.24
|
0.11%
|
184,000
|
32,000
|
21.05%
|
152,000
|
0%
|
152,000
|
33.33%
|
Invesco India Contra Fund Growth
|
140.35
|
1.26%
|
1,813,209
|
0
|
0%
|
1,813,209
|
0%
|
1,813,209
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.35
|
1.88%
|
831,403
|
16,796
|
2.06%
|
814,607
|
0%
|
814,607
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.97
|
1.27%
|
361,355
|
0
|
0%
|
361,355
|
0%
|
361,355
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.18
|
0.06%
|
54,000
|
23,000
|
74.19%
|
31,000
|
47.62%
|
21,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
53.62
|
1.32%
|
692,720
|
0
|
0%
|
692,720
|
6.05%
|
653,194
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.55
|
0.04%
|
33,000
|
-23,000
|
-41.07%
|
56,000
|
-23.29%
|
73,000
|
1116.67%
|
ICICI Prudential Smallcap Fund Growth
|
87.36
|
1.25%
|
1,128,572
|
0
|
0%
|
1,128,572
|
0%
|
1,128,572
|
0%
|
Edelweiss Mid Cap Fund Growth
|
103.43
|
2.82%
|
1,336,229
|
28,697
|
2.19%
|
1,307,532
|
0%
|
1,307,532
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.10%
|
49,000
|
-39,000
|
-44.32%
|
88,000
|
10%
|
80,000
|
42.86%
|
Edelweiss ELSS Tax saver Growth
|
3.13
|
1.22%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
118.65
|
2.44%
|
1,532,840
|
173,436
|
12.76%
|
1,359,404
|
21.09%
|
1,122,616
|
-10.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.71
|
0.29%
|
203,000
|
51,000
|
33.55%
|
152,000
|
0.66%
|
151,000
|
0.67%
|
HSBC Midcap Fund Growth
|
101.27
|
1.27%
|
1,308,300
|
0
|
0%
|
1,308,300
|
60.86%
|
813,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.14
|
0.99%
|
1,203,266
|
105,000
|
9.56%
|
1,098,266
|
0%
|
1,098,266
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.23
|
0.38%
|
326,000
|
100,000
|
44.25%
|
226,000
|
19.58%
|
189,000
|
41.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.03%
|
7,000
|
0
|
0%
|
7,000
|
75%
|
4,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
2.89
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-66.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.58
|
0.24%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.34
|
0.95%
|
159,462
|
-48,355
|
-23.27%
|
207,817
|
0%
|
207,817
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.29
|
1.26%
|
107,046
|
0
|
0%
|
107,046
|
28.90%
|
83,046
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.69
|
0.94%
|
383,507
|
0
|
0%
|
383,507
|
0%
|
383,507
|
-0.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.80
|
0.82%
|
126,552
|
0
|
0%
|
126,552
|
0%
|
126,552
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.34
|
0.07%
|
69,000
|
-50,000
|
-42.02%
|
119,000
|
2875%
|
4,000
|
-50%
|
Edelweiss Small Cap Fund Regular Growth
|
36.31
|
1.54%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.98
|
0.28%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.50
|
4.83%
|
32,290
|
0
|
0%
|
32,290
|
26.40%
|
25,545
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
0.40%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.51
|
1.06%
|
71,120
|
0
|
0%
|
71,120
|
0%
|
71,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,220
|
107
|
9.61%
|
1,113
|
3.06%
|
1,080
|
6.51%
|
ICICI Prudential MNC Fund Regular Growth
|
24.69
|
1.68%
|
319,020
|
0
|
0%
|
319,020
|
0%
|
319,020
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.62%
|
16,266
|
0
|
0%
|
16,266
|
1.54%
|
16,020
|
29.72%
|
Invesco India Focused Fund Regular Growth
|
72.01
|
4.17%
|
930,322
|
0
|
0%
|
930,322
|
0%
|
930,322
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.28
|
1.72%
|
29,484
|
-349
|
-1.17%
|
29,833
|
-4.67%
|
31,294
|
41.95%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.89
|
1.05%
|
101,893
|
-66,021
|
-39.32%
|
167,914
|
0%
|
167,914
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.57
|
0.62%
|
511,228
|
0
|
0%
|
511,228
|
0%
|
511,228
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.58
|
1.07%
|
72,074
|
-1,906
|
-2.58%
|
73,980
|
0%
|
73,980
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.45
|
1.47%
|
109,197
|
0
|
0%
|
109,197
|
0%
|
109,197
|
-22.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.62%
|
9,484
|
450
|
4.98%
|
9,034
|
5.45%
|
8,567
|
28.61%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.16
|
1.00%
|
570,560
|
0
|
0%
|
570,560
|
0%
|
570,560
|
0%
|
Axis NIFTY Healthcare ETF
|
0.33
|
2.31%
|
4,309
|
198
|
4.82%
|
4,111
|
-12.29%
|
4,687
|
9.41%
|
ICICI Prudential Nifty Healthcare ETF
|
1.85
|
2.34%
|
23,915
|
-78
|
-0.33%
|
23,993
|
-0.60%
|
24,139
|
28.09%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,552
|
-100%
|
44,552
|
0%
|
44,552
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.34%
|
9,831
|
378
|
4.00%
|
9,453
|
-0.01%
|
9,454
|
25.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.25
|
3.08%
|
54,915
|
-8,926
|
-13.98%
|
63,841
|
0%
|
63,841
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
2,527
|
125
|
5.20%
|
2,402
|
4.21%
|
2,305
|
25.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.62%
|
16,993
|
1,485
|
9.58%
|
15,508
|
13.91%
|
13,614
|
40.54%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.84
|
0.53%
|
75,419
|
0
|
0%
|
75,419
|
0%
|
75,419
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.62%
|
5,158
|
542
|
11.74%
|
4,616
|
9.18%
|
4,228
|
30.53%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.78
|
0.76%
|
178,005
|
0
|
0%
|
178,005
|
0%
|
178,005
|
0%
|
Edelweiss Focused Fund Regular Growth
|
13.06
|
2.22%
|
168,776
|
2,330
|
1.40%
|
166,446
|
0%
|
166,446
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.55
|
1.38%
|
7,138
|
759
|
11.90%
|
6,379
|
3.67%
|
6,153
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
1.38%
|
2,444
|
214
|
9.60%
|
2,230
|
12.40%
|
1,984
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,442
|
0%
|
9,442
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.39%
|
3,888
|
137
|
3.65%
|
3,751
|
3.85%
|
3,612
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.38%
|
1,250
|
3
|
0.24%
|
1,247
|
0.08%
|
1,246
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.01
|
0.87%
|
38,823
|
0
|
0%
|
38,823
|
-10.21%
|
43,238
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.31
|
0.88%
|
288,160
|
0
|
0%
|
288,160
|
0%
|
288,160
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.65
|
0.28%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.62%
|
508
|
85
|
20.09%
|
423
|
42.42%
|
297
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
159
|
15
|
10.42%
|
144
|
11.63%
|
129
|
13.16%
|
Kotak Equity Arbitrage Fund Growth
|
83.67
|
0.32%
|
1,081,000
|
-25,000
|
-2.26%
|
1,106,000
|
7.48%
|
1,029,000
|
150.36%
|
Union Flexi Cap Fund Growth
|
18.04
|
1.12%
|
233,065
|
0
|
0%
|
233,065
|
0%
|
233,065
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.53
|
1.64%
|
110,234
|
0
|
0%
|
110,234
|
0%
|
110,234
|
0%
|
Union Midcap Fund Regular Growth
|
9.59
|
1.17%
|
123,844
|
-145,000
|
-53.93%
|
268,844
|
5.41%
|
255,054
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.56
|
0.84%
|
58,892
|
0
|
0%
|
58,892
|
-5.83%
|
62,535
|
-9.02%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.25%
|
14,400
|
0
|
0%
|
14,400
|
23.08%
|
11,700
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.62%
|
14,653
|
582
|
4.14%
|
14,071
|
3.10%
|
13,648
|
31.61%
|
Union Multicap Fund Regular Growth
|
8.19
|
1.40%
|
105,800
|
0
|
0%
|
105,800
|
45.33%
|
72,800
|
-2.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
239.29
|
0.93%
|
3,091,375
|
-99,800
|
-3.13%
|
3,191,175
|
-2.45%
|
3,271,475
|
-1.36%
|
UTI Healthcare Fund Regular Plan Growth
|
11.38
|
1.47%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.18
|
1.59%
|
1,823,955
|
0
|
0%
|
1,823,955
|
-2.67%
|
1,873,955
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.03
|
0.24%
|
543,000
|
436,000
|
407.48%
|
107,000
|
-6.14%
|
114,000
|
159.09%
|
Union ELSS Tax Saver Fund Growth
|
9.60
|
1.38%
|
124,000
|
0
|
0%
|
124,000
|
22.46%
|
101,259
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.18
|
2.00%
|
467,445
|
25,000
|
5.65%
|
442,445
|
0%
|
442,445
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
276.12
|
3.00%
|
3,567,262
|
0
|
0%
|
3,567,262
|
-0.64%
|
3,590,262
|
-0.58%
|
UTI Unit Linked Insurance
|
21.92
|
0.41%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.52
|
1.39%
|
433,058
|
10,420
|
2.47%
|
422,638
|
0.20%
|
421,809
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.62%
|
49,926
|
17,634
|
54.61%
|
32,292
|
15.91%
|
27,859
|
53.71%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.81
|
1.48%
|
10,406
|
2,123
|
25.63%
|
8,283
|
9.62%
|
7,556
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.04
|
1.43%
|
207,205
|
20,000
|
10.68%
|
187,205
|
0%
|
187,205
|
9.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.38%
|
4,132
|
123
|
3.07%
|
4,009
|
-4.27%
|
4,188
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
1.38%
|
1,737
|
113
|
6.96%
|
1,624
|
15.59%
|
1,405
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.77
|
1.47%
|
22,905
|
-3,731
|
-14.01%
|
26,636
|
102.32%
|
13,165
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
28.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.62%
|
3,046
|
579
|
23.47%
|
2,467
|
23.85%
|
1,992
|
71.13%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.20%
|
4,014
|
0
|
0%
|
4,014
|
21.09%
|
3,315
|
16.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.95
|
0.13%
|
51,000
|
-2,000
|
-3.77%
|
53,000
|
488.89%
|
9,000
|
125%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.08%
|
14,000
|
8,000
|
133.33%
|
6,000
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
7.74
|
0.56%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.82%
|
5,094
|
5,094
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.07%
|
5,382
|
5,382
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.59%
|
3,232
|
3,232
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.33
|
0.01%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.21
|
0.42%
|
28,585
|
28,585
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.66
|
0.32%
|
34,374
|
34,374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
35.91
|
0.42%
|
463,909
|
463,909
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
1.38%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
9.30
|
0.41%
|
120,192
|
120,192
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
2.94
|
0.20%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|