Nippon India Vision Fund - Growth
|
55.73
|
1.60%
|
700,000
|
-280,000
|
-28.57%
|
980,000
|
-10.91%
|
1,100,000
|
10%
|
Nippon India Pharma Fund - Growth
|
63.85
|
1.18%
|
802,057
|
0
|
0%
|
802,057
|
0%
|
802,057
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
0.66%
|
78,583
|
1,685
|
2.19%
|
76,898
|
32.06%
|
58,229
|
-3.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.66%
|
70,666
|
3,564
|
5.31%
|
67,102
|
30.67%
|
51,351
|
4.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.95
|
1.25%
|
338,466
|
0
|
0%
|
338,466
|
-13.94%
|
393,298
|
0%
|
Invesco India Contra Fund Growth
|
144.35
|
1.31%
|
1,813,209
|
0
|
0%
|
1,813,209
|
0%
|
1,813,209
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.85
|
1.97%
|
814,607
|
0
|
0%
|
814,607
|
0%
|
814,607
|
23.34%
|
Invesco India Large&MidCap Fund Growth
|
55.15
|
1.36%
|
692,720
|
39,526
|
6.05%
|
653,194
|
0%
|
653,194
|
0%
|
HSBC Midcap Fund Growth
|
104.15
|
1.32%
|
1,308,300
|
495,000
|
60.86%
|
813,300
|
0%
|
813,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,733
|
-8.86%
|
Invesco India Focused Fund Regular Growth
|
74.06
|
4.27%
|
930,322
|
0
|
0%
|
930,322
|
0%
|
930,322
|
8.47%
|
Invesco India ESG Equity Fund Regular Growth
|
8.69
|
1.47%
|
109,197
|
0
|
0%
|
109,197
|
-22.87%
|
141,582
|
0%
|
Axis NIFTY Healthcare ETF
|
0.33
|
2.33%
|
4,111
|
-576
|
-12.29%
|
4,687
|
9.41%
|
4,284
|
-11.63%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.00
|
0.56%
|
75,419
|
0
|
0%
|
75,419
|
0%
|
75,419
|
-45.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.67%
|
4,616
|
388
|
9.18%
|
4,228
|
30.53%
|
3,239
|
4.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.01
|
0.20%
|
88,000
|
8,000
|
10%
|
80,000
|
42.86%
|
56,000
|
330.77%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-66.67%
|
3,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,681
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.57
|
4.72%
|
32,290
|
6,745
|
26.40%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
223.30
|
1.98%
|
2,804,957
|
0
|
0%
|
2,804,957
|
0%
|
2,804,957
|
-8.51%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.05
|
0.98%
|
3,191,175
|
-80,300
|
-2.45%
|
3,271,475
|
-1.36%
|
3,316,475
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.70
|
1.50%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.89
|
0.50%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.00
|
0.80%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.21
|
1.69%
|
1,823,955
|
-50,000
|
-2.67%
|
1,873,955
|
0%
|
1,873,955
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.50
|
1.55%
|
822,730
|
0
|
0%
|
822,730
|
0%
|
822,730
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.22
|
0.13%
|
53,000
|
44,000
|
488.89%
|
9,000
|
125%
|
4,000
|
300%
|
Edelweiss Large & Mid Fund Growth
|
28.77
|
1.35%
|
361,355
|
0
|
0%
|
361,355
|
0%
|
361,355
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.05
|
0.37%
|
1,106,000
|
77,000
|
7.48%
|
1,029,000
|
150.36%
|
411,000
|
140.35%
|
ICICI Prudential Smallcap Fund Growth
|
89.85
|
1.38%
|
1,128,572
|
0
|
0%
|
1,128,572
|
0%
|
1,128,572
|
-4.24%
|
Edelweiss Mid Cap Fund Growth
|
104.09
|
3.02%
|
1,307,532
|
0
|
0%
|
1,307,532
|
0%
|
1,307,532
|
2.00%
|
Edelweiss ELSS Tax saver Growth
|
3.22
|
1.25%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.97
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.54
|
1.28%
|
207,817
|
0
|
0%
|
207,817
|
0%
|
207,817
|
2.00%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.52
|
1.33%
|
107,046
|
24,000
|
28.90%
|
83,046
|
0%
|
83,046
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.07
|
0.95%
|
126,552
|
0
|
0%
|
126,552
|
0%
|
126,552
|
-29.28%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.47
|
0.14%
|
119,000
|
115,000
|
2875%
|
4,000
|
-50%
|
8,000
|
700%
|
Edelweiss Small Cap Fund Regular Growth
|
37.35
|
1.74%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.01
|
0.30%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.84
|
0.41%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.66
|
1.08%
|
71,120
|
0
|
0%
|
71,120
|
0%
|
71,120
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.40
|
1.75%
|
319,020
|
0
|
0%
|
319,020
|
0%
|
319,020
|
-28.54%
|
UTI Unit Linked Insurance
|
22.55
|
0.42%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.66%
|
76,929
|
3,041
|
4.12%
|
73,888
|
34.37%
|
54,990
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
6,705
|
121
|
1.84%
|
6,584
|
32.47%
|
4,970
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.66%
|
16,266
|
246
|
1.54%
|
16,020
|
29.72%
|
12,350
|
1.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.38
|
1.77%
|
29,833
|
-1,461
|
-4.67%
|
31,294
|
41.95%
|
22,046
|
-2.28%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.37
|
1.72%
|
167,914
|
0
|
0%
|
167,914
|
0%
|
167,914
|
-6.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.70
|
0.64%
|
511,228
|
0
|
0%
|
511,228
|
0%
|
511,228
|
-7.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.66%
|
9,034
|
467
|
5.45%
|
8,567
|
28.61%
|
6,661
|
1.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.42
|
1.05%
|
570,560
|
0
|
0%
|
570,560
|
0%
|
570,560
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.91
|
2.38%
|
23,993
|
-146
|
-0.60%
|
24,139
|
28.09%
|
18,846
|
1.82%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.75
|
2.38%
|
9,453
|
-1
|
-0.01%
|
9,454
|
25.90%
|
7,509
|
-0.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
2,402
|
97
|
4.21%
|
2,305
|
25.96%
|
1,830
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.66%
|
15,508
|
1,894
|
13.91%
|
13,614
|
40.54%
|
9,687
|
6.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.17
|
0.87%
|
178,005
|
0
|
0%
|
178,005
|
0%
|
178,005
|
0%
|
Edelweiss Focused Fund Regular Growth
|
13.25
|
2.23%
|
166,446
|
0
|
0%
|
166,446
|
0%
|
166,446
|
1.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.42%
|
1,302
|
0
|
0%
|
1,302
|
0.15%
|
1,300
|
0.08%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.94%
|
9,442
|
0
|
0%
|
9,442
|
0%
|
9,442
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.66%
|
14,071
|
423
|
3.10%
|
13,648
|
31.61%
|
10,370
|
1.32%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.09
|
0.89%
|
38,823
|
-4,415
|
-10.21%
|
43,238
|
0%
|
43,238
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.94
|
0.94%
|
288,160
|
0
|
0%
|
288,160
|
0%
|
288,160
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.66%
|
423
|
126
|
42.42%
|
297
|
0%
|
297
|
0.68%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.52
|
0.06%
|
107,000
|
-7,000
|
-6.14%
|
114,000
|
159.09%
|
44,000
|
51.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.10
|
0.10%
|
152,000
|
0
|
0%
|
152,000
|
33.33%
|
114,000
|
1.79%
|
ICICI Prudential Focused Equity Fund Growth
|
108.22
|
2.24%
|
1,359,404
|
236,788
|
21.09%
|
1,122,616
|
-10.44%
|
1,253,423
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.10
|
0.23%
|
152,000
|
1,000
|
0.66%
|
151,000
|
0.67%
|
150,000
|
19.05%
|
Union Flexi Cap Fund Growth
|
18.55
|
1.16%
|
233,065
|
0
|
0%
|
233,065
|
0%
|
233,065
|
-2.00%
|
Union ELSS Tax Saver Fund Growth
|
9.87
|
1.43%
|
124,000
|
22,741
|
22.46%
|
101,259
|
0%
|
101,259
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.43
|
0.94%
|
1,098,266
|
0
|
0%
|
1,098,266
|
0%
|
1,098,266
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
260%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.99
|
0.31%
|
226,000
|
37,000
|
19.58%
|
189,000
|
41.04%
|
134,000
|
-33.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.05
|
0.25%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.22
|
1.96%
|
442,445
|
0
|
0%
|
442,445
|
0%
|
442,445
|
77.75%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.53
|
0.99%
|
383,507
|
0
|
0%
|
383,507
|
-0.96%
|
387,234
|
-6.06%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,113
|
33
|
3.06%
|
1,080
|
6.51%
|
1,014
|
3.15%
|
Quantum India ESG Equity Fund Regular Growth
|
1.92
|
2.71%
|
24,139
|
-867
|
-3.47%
|
25,006
|
7.89%
|
23,177
|
-3.59%
|
Mirae Asset Focused Fund Regular Growth
|
283.99
|
3.07%
|
3,567,262
|
-23,000
|
-0.64%
|
3,590,262
|
-0.58%
|
3,611,152
|
-12.36%
|
Union Large & Midcap Fund Regular Growth
|
8.78
|
1.71%
|
110,234
|
0
|
0%
|
110,234
|
0%
|
110,234
|
0%
|
Union Midcap Fund Regular Growth
|
21.40
|
2.78%
|
268,844
|
13,790
|
5.41%
|
255,054
|
0%
|
255,054
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.84%
|
58,892
|
-3,643
|
-5.83%
|
62,535
|
-9.02%
|
68,736
|
-2.65%
|
ITI Mid Cap Fund Regular Growth
|
5.89
|
1.16%
|
73,980
|
0
|
0%
|
73,980
|
0%
|
73,980
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
3.55
|
0.16%
|
44,552
|
0
|
0%
|
44,552
|
0%
|
44,552
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.08
|
3.62%
|
63,841
|
0
|
0%
|
63,841
|
0%
|
63,841
|
0%
|
Union Retirement Fund Regular Growth
|
1.15
|
1.33%
|
14,400
|
2,700
|
23.08%
|
11,700
|
0%
|
11,700
|
0%
|
Union Multicap Fund Regular Growth
|
8.42
|
1.47%
|
105,800
|
33,000
|
45.33%
|
72,800
|
-2.93%
|
75,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.70
|
0.32%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
-4.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
47
|
-3
|
-6%
|
50
|
28.21%
|
39
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.90
|
1.39%
|
187,205
|
0
|
0%
|
187,205
|
9.80%
|
170,493
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
144
|
15
|
11.63%
|
129
|
13.16%
|
114
|
8.57%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.25%
|
4,014
|
699
|
21.09%
|
3,315
|
16.97%
|
2,834
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.50%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
7,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.97
|
0.83%
|
37,271
|
337
|
0.91%
|
36,934
|
33.65%
|
27,634
|
35.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.57
|
0.66%
|
32,292
|
4,433
|
15.91%
|
27,859
|
53.71%
|
18,124
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.67%
|
2,467
|
475
|
23.85%
|
1,992
|
71.13%
|
1,164
|
20.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.46
|
0.07%
|
56,000
|
-17,000
|
-23.29%
|
73,000
|
1116.67%
|
6,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.42%
|
4,106
|
-70
|
-1.68%
|
4,176
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.38
|
1.38%
|
29,911
|
168
|
0.56%
|
29,743
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.47
|
0.04%
|
31,000
|
10,000
|
47.62%
|
21,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.03%
|
7,000
|
3,000
|
75%
|
4,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.51
|
1.42%
|
6,379
|
226
|
3.67%
|
6,153
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.18
|
1.41%
|
2,230
|
246
|
12.40%
|
1,984
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.42%
|
3,751
|
139
|
3.85%
|
3,612
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.42%
|
1,247
|
1
|
0.08%
|
1,246
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.65
|
1.42%
|
422,638
|
829
|
0.20%
|
421,809
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.66
|
1.58%
|
8,283
|
727
|
9.62%
|
7,556
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.42%
|
4,009
|
-179
|
-4.27%
|
4,188
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
1.42%
|
1,624
|
219
|
15.59%
|
1,405
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.12
|
1.56%
|
26,636
|
13,471
|
102.32%
|
13,165
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.99
|
0.14%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|