Nippon India Vision Fund - Growth
|
79.75
|
2.46%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
42.86%
|
700,000
|
16.67%
|
Nippon India Pharma Fund - Growth
|
58.15
|
1.27%
|
802,057
|
0
|
0%
|
802,057
|
0%
|
802,057
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
180%
|
HDFC Large and Mid Cap Fund Growth
|
2.71
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
142.86%
|
7,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.16
|
1.13%
|
71,120
|
0
|
0%
|
71,120
|
0%
|
71,120
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.53%
|
58,229
|
-2,178
|
-3.61%
|
60,407
|
10.26%
|
54,784
|
3.87%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.17
|
1.50%
|
167,914
|
-12,000
|
-6.67%
|
179,914
|
0%
|
179,914
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.53%
|
51,351
|
2,246
|
4.57%
|
49,105
|
4.29%
|
47,086
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
5.36
|
1.17%
|
73,980
|
0
|
0%
|
73,980
|
0%
|
73,980
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.52%
|
6,661
|
83
|
1.26%
|
6,578
|
1.89%
|
6,456
|
3.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.37
|
1.06%
|
570,560
|
0
|
0%
|
570,560
|
0%
|
570,560
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.54
|
1.97%
|
7,509
|
-1
|
-0.01%
|
7,510
|
-1.01%
|
7,587
|
-4.08%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.63
|
3.34%
|
63,841
|
0
|
0%
|
63,841
|
3.53%
|
61,666
|
23.00%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.91
|
0.98%
|
178,005
|
0
|
0%
|
178,005
|
0%
|
178,005
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.53%
|
10,370
|
135
|
1.32%
|
10,235
|
0%
|
10,235
|
1.15%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.13
|
0.95%
|
43,238
|
0
|
0%
|
43,238
|
0%
|
43,238
|
-14.91%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.89
|
1.13%
|
288,160
|
0
|
0%
|
288,160
|
0%
|
288,160
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.55
|
0.39%
|
21,351
|
-1,089
|
-4.85%
|
22,440
|
0%
|
22,440
|
-38.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.19
|
0.03%
|
44,000
|
15,000
|
51.72%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.44
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.88
|
0.28%
|
150,000
|
24,000
|
19.05%
|
126,000
|
-30.39%
|
181,000
|
-41.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.53
|
0.24%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
203.36
|
1.92%
|
2,804,957
|
-260,994
|
-8.51%
|
3,065,951
|
-3.16%
|
3,165,951
|
1.89%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.46
|
0.49%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.42
|
0.84%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.65
|
1.57%
|
822,730
|
0
|
0%
|
822,730
|
0%
|
822,730
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-47,857
|
-100%
|
47,857
|
-67.63%
|
147,857
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.20
|
1.35%
|
361,355
|
0
|
0%
|
361,355
|
12.24%
|
321,944
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.80
|
0.14%
|
411,000
|
240,000
|
140.35%
|
171,000
|
-51.97%
|
356,000
|
5.33%
|
ICICI Prudential Smallcap Fund Growth
|
81.82
|
1.50%
|
1,128,572
|
-50,000
|
-4.24%
|
1,178,572
|
-7.82%
|
1,278,572
|
0%
|
Edelweiss Mid Cap Fund Growth
|
94.80
|
3.15%
|
1,307,532
|
25,637
|
2.00%
|
1,281,895
|
0%
|
1,281,895
|
12.89%
|
Edelweiss ELSS Tax saver Growth
|
2.93
|
1.24%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
111.22%
|
ICICI Prudential Focused Equity Fund Growth
|
90.87
|
2.12%
|
1,253,423
|
0
|
0%
|
1,253,423
|
-8.51%
|
1,370,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.07
|
1.27%
|
207,817
|
4,074
|
2.00%
|
203,743
|
0%
|
203,743
|
54.56%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.02
|
1.15%
|
83,046
|
0
|
0%
|
83,046
|
66.09%
|
50,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.08
|
2.03%
|
442,445
|
193,527
|
77.75%
|
248,918
|
0.14%
|
248,581
|
-10.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.07
|
1.05%
|
387,234
|
-25,000
|
-6.06%
|
412,234
|
-25.83%
|
555,822
|
-10.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.18
|
1.19%
|
126,552
|
-52,406
|
-29.28%
|
178,958
|
0%
|
178,958
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-375,324
|
-100%
|
375,324
|
0%
|
375,324
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.01
|
1.94%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.92
|
0.34%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,014
|
31
|
3.15%
|
983
|
3.47%
|
950
|
2.93%
|
ICICI Prudential MNC Fund Regular Growth
|
23.13
|
1.73%
|
319,020
|
-127,408
|
-28.54%
|
446,428
|
0%
|
446,428
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.68
|
2.53%
|
23,177
|
-864
|
-3.59%
|
24,041
|
0%
|
24,041
|
4.55%
|
Mirae Asset Focused Fund Regular Growth
|
261.81
|
2.91%
|
3,611,152
|
-509,056
|
-12.36%
|
4,120,208
|
-10.12%
|
4,583,884
|
-5.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.53%
|
12,350
|
133
|
1.09%
|
12,217
|
-1.78%
|
12,439
|
1.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.60
|
1.24%
|
22,046
|
-515
|
-2.28%
|
22,561
|
-0.99%
|
22,786
|
-3.08%
|
ICICI Prudential Nifty Healthcare ETF
|
1.37
|
1.97%
|
18,846
|
336
|
1.82%
|
18,510
|
-20.35%
|
23,239
|
-11.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,830
|
19
|
1.05%
|
1,811
|
1.34%
|
1,787
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.52%
|
9,687
|
566
|
6.21%
|
9,121
|
4.81%
|
8,702
|
9.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.53%
|
3,239
|
150
|
4.86%
|
3,089
|
6.44%
|
2,902
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.53%
|
18,124
|
3,752
|
26.11%
|
14,372
|
8.39%
|
13,260
|
-1.72%
|
Edelweiss Focused Fund Regular Growth
|
12.07
|
2.25%
|
166,446
|
3,031
|
1.85%
|
163,415
|
0%
|
163,415
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.51
|
1.43%
|
393,298
|
0
|
0%
|
393,298
|
0%
|
393,298
|
0%
|
Invesco India Contra Fund Growth
|
131.46
|
1.30%
|
1,813,209
|
0
|
0%
|
1,813,209
|
5.71%
|
1,715,239
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.06
|
1.98%
|
814,607
|
154,165
|
23.34%
|
660,442
|
0%
|
660,442
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.36
|
1.21%
|
653,194
|
0
|
0%
|
653,194
|
0%
|
653,194
|
0%
|
Union Flexi Cap Fund Growth
|
16.90
|
1.15%
|
233,065
|
-4,764
|
-2.00%
|
237,829
|
0%
|
237,829
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.34
|
1.16%
|
101,259
|
0
|
0%
|
101,259
|
0%
|
101,259
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
1.01%
|
54,733
|
-5,323
|
-8.86%
|
60,056
|
20.97%
|
49,647
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.99
|
1.74%
|
110,234
|
0
|
0%
|
110,234
|
3.81%
|
106,186
|
0%
|
Union Midcap Fund Regular Growth
|
18.49
|
2.76%
|
255,054
|
0
|
0%
|
255,054
|
27.18%
|
200,550
|
0%
|
Invesco India Focused Fund Regular Growth
|
67.45
|
4.05%
|
930,322
|
72,641
|
8.47%
|
857,681
|
12.77%
|
760,557
|
5.49%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.98
|
0.93%
|
68,736
|
-1,870
|
-2.65%
|
70,606
|
0%
|
70,606
|
-2.37%
|
Invesco India ESG Equity Fund Regular Growth
|
10.26
|
1.73%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.47
|
0.56%
|
75,419
|
-63,607
|
-45.75%
|
139,026
|
0%
|
139,026
|
0%
|
Union Retirement Fund Regular Growth
|
0.85
|
1.11%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.44
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.27
|
0.08%
|
114,000
|
2,000
|
1.79%
|
112,000
|
3.70%
|
108,000
|
9.09%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
37.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.31
|
0.04%
|
18,000
|
13,000
|
260%
|
5,000
|
66.67%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.72
|
0.19%
|
134,000
|
-69,000
|
-33.99%
|
203,000
|
-13.98%
|
236,000
|
11.32%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
1.07%
|
18,681
|
0
|
0%
|
18,681
|
0%
|
18,681
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.85
|
3.67%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.77
|
0.43%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.53%
|
54,990
|
1,448
|
2.70%
|
53,542
|
0.82%
|
53,106
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
4,970
|
172
|
3.58%
|
4,798
|
1.37%
|
4,733
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.66%
|
27,634
|
7,278
|
35.75%
|
20,356
|
30.93%
|
15,547
|
-1.19%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.97%
|
4,284
|
-564
|
-11.63%
|
4,848
|
-6.48%
|
5,184
|
-2.32%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.52%
|
1,300
|
1
|
0.08%
|
1,299
|
0.08%
|
1,298
|
-1.22%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.44
|
0.95%
|
3,316,475
|
0
|
0%
|
3,316,475
|
0%
|
3,316,475
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.66
|
1.56%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
-5.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.86
|
1.76%
|
1,873,955
|
0
|
0%
|
1,873,955
|
2.74%
|
1,823,955
|
5.80%
|
UTI Unit Linked Insurance
|
20.53
|
0.39%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.06
|
0.12%
|
56,000
|
43,000
|
330.77%
|
13,000
|
-38.10%
|
21,000
|
133.33%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.06
|
0.60%
|
511,228
|
-43,324
|
-7.81%
|
554,552
|
0%
|
554,552
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.03%
|
9,442
|
0
|
0%
|
9,442
|
32.71%
|
7,115
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-36.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
297
|
2
|
0.68%
|
295
|
26.61%
|
233
|
-24.84%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.36
|
1.46%
|
170,493
|
0
|
0%
|
170,493
|
0%
|
170,493
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
4,000
|
3,000
|
300%
|
1,000
|
0%
|
1,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.62
|
0.93%
|
1,098,266
|
0
|
0%
|
1,098,266
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
3.23
|
0.15%
|
44,552
|
0
|
0%
|
44,552
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
8,000
|
7,000
|
700%
|
1,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.54%
|
1,164
|
199
|
20.62%
|
965
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
114
|
9
|
8.57%
|
105
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
58.96
|
0.81%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.29%
|
2,834
|
2,834
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.61%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|