Nippon India ETF Nifty Midcap 150
|
5.21
|
0.52%
|
200,908
|
3,557
|
1.80%
|
197,351
|
2.17%
|
193,164
|
1.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.52%
|
183,176
|
5,709
|
3.22%
|
177,467
|
5.31%
|
168,516
|
0.83%
|
Nippon India Nifty Pharma ETF
|
7.64
|
2.27%
|
294,586
|
33,067
|
12.64%
|
261,519
|
10.45%
|
236,774
|
4.28%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.54%
|
4,652
|
300
|
6.89%
|
4,352
|
0%
|
4,352
|
0.16%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.65
|
0.01%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
-62.79%
|
107,500
|
103.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.52%
|
202,074
|
8,878
|
4.60%
|
193,196
|
4.12%
|
185,558
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.09%
|
17,460
|
622
|
3.69%
|
16,838
|
1.82%
|
16,537
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
0.66%
|
94,043
|
443
|
0.47%
|
93,600
|
0.91%
|
92,754
|
3.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,295,705
|
-100%
|
2,295,705
|
-17.88%
|
2,795,705
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.62
|
0.75%
|
2,723,052
|
0
|
0%
|
2,723,052
|
0%
|
2,723,052
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.84
|
0.30%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
33.26%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
2.40
|
0.08%
|
92,500
|
0
|
0%
|
92,500
|
60.87%
|
57,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
130.73
|
0.93%
|
5,040,563
|
-2,500,000
|
-33.15%
|
7,540,563
|
-4.54%
|
7,899,019
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,000,250
|
-100%
|
1,000,250
|
-22.30%
|
1,287,248
|
-3.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.20
|
0.43%
|
2,090,000
|
32,500
|
1.58%
|
2,057,500
|
36.71%
|
1,505,000
|
32.46%
|
Invesco India Arbitrage Fund Growth
|
14.39
|
0.21%
|
555,000
|
-1,037,500
|
-65.15%
|
1,592,500
|
-7.01%
|
1,712,500
|
276.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.44
|
0.45%
|
1,135,000
|
-687,500
|
-37.72%
|
1,822,500
|
21.91%
|
1,495,000
|
-20.92%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,354,870
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.40
|
0.75%
|
825,000
|
0
|
0%
|
825,000
|
-19.51%
|
1,025,000
|
0%
|
Bandhan Large Cap Fund Growth
|
3.19
|
0.28%
|
122,911
|
0
|
0%
|
122,911
|
0%
|
122,911
|
-33.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.45
|
0.49%
|
750,000
|
-222,500
|
-22.88%
|
972,500
|
-14.13%
|
1,132,500
|
19.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.48
|
0.69%
|
1,445,000
|
-167,500
|
-10.39%
|
1,612,500
|
34.66%
|
1,197,500
|
3.72%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.79
|
0.29%
|
377,500
|
82,500
|
27.97%
|
295,000
|
0%
|
295,000
|
0.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.98
|
0.33%
|
847,500
|
-617,500
|
-42.15%
|
1,465,000
|
-38.83%
|
2,395,000
|
178.42%
|
HSBC Arbitrage Fund Regular Growth
|
21.59
|
1.27%
|
832,500
|
-375,000
|
-31.06%
|
1,207,500
|
-6.40%
|
1,290,000
|
27.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.10
|
0.25%
|
659,421
|
200,000
|
43.53%
|
459,421
|
0%
|
459,421
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
8.70%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.88
|
0.28%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
1.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-332,500
|
-100%
|
332,500
|
17.70%
|
282,500
|
2356.52%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
15.69
|
0.72%
|
605,000
|
155,000
|
34.44%
|
450,000
|
7.14%
|
420,000
|
160.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.41
|
1.37%
|
1,673,834
|
-332,139
|
-16.56%
|
2,005,973
|
19.92%
|
1,672,726
|
-6.34%
|
Tata Flexi Cap Fund Regular Growth
|
28.53
|
1.20%
|
1,100,000
|
154,700
|
16.37%
|
945,300
|
0%
|
945,300
|
137.57%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,206
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.43
|
0.48%
|
1,327,500
|
-605,000
|
-31.31%
|
1,932,500
|
-3.13%
|
1,995,000
|
58.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.63
|
0.26%
|
1,142,281
|
308,307
|
36.97%
|
833,974
|
0%
|
833,974
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,203
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.08
|
1.31%
|
157,250
|
0
|
0%
|
157,250
|
0%
|
157,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.75
|
1.49%
|
298,822
|
-298,822
|
-50%
|
597,644
|
0%
|
597,644
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,081
|
359
|
9.65%
|
3,722
|
3.16%
|
3,608
|
6.40%
|
ICICI Prudential MNC Fund Regular Growth
|
32.37
|
2.20%
|
1,248,237
|
0
|
0%
|
1,248,237
|
-18.91%
|
1,539,233
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.25
|
1.26%
|
48,384
|
0
|
0%
|
48,384
|
0%
|
48,384
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.52%
|
40,848
|
-2
|
0.00%
|
40,850
|
1.53%
|
40,233
|
0.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.78
|
1.34%
|
68,511
|
-812
|
-1.17%
|
69,323
|
-4.67%
|
72,716
|
-5.47%
|
DSP Value Fund Regular Plan Growth
|
0.32
|
0.05%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
8.70%
|
HDFC Dividend Yield Fund Regular Growth
|
19.04
|
0.53%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,231
|
-6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.52%
|
23,817
|
1,128
|
4.97%
|
22,689
|
5.45%
|
21,516
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.06
|
0.89%
|
1,506,059
|
-79,059
|
-4.99%
|
1,585,118
|
0%
|
1,585,118
|
0%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.96%
|
10,920
|
363
|
3.44%
|
10,557
|
-12.30%
|
12,038
|
-13.61%
|
ICICI Prudential Nifty Healthcare ETF
|
1.56
|
1.97%
|
60,056
|
-200
|
-0.33%
|
60,256
|
-0.60%
|
60,620
|
-1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.64
|
1.97%
|
24,689
|
949
|
4.00%
|
23,740
|
-0.01%
|
23,743
|
-2.86%
|
Bandhan Multi Cap Fund Regular Growth
|
11.67
|
0.78%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
6,347
|
316
|
5.24%
|
6,031
|
4.18%
|
5,789
|
-2.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.52%
|
42,667
|
3,722
|
9.56%
|
38,945
|
13.79%
|
34,225
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.52%
|
12,953
|
1,360
|
11.73%
|
11,593
|
9.17%
|
10,619
|
0.75%
|
NJ Arbitrage Fund Regular Growth
|
5.64
|
1.66%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0.60%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.15
|
1.09%
|
44,435
|
8,558
|
23.85%
|
35,877
|
37.28%
|
26,135
|
11.78%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.73
|
0.38%
|
375,000
|
-375,000
|
-50%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.52%
|
1,275
|
210
|
19.72%
|
1,065
|
10.36%
|
965
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
534
|
51
|
10.56%
|
483
|
11.81%
|
432
|
13.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.92
|
1.60%
|
999,318
|
0
|
0%
|
429,318
|
0%
|
29,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
86.56
|
0.33%
|
3,337,500
|
-787,500
|
-19.09%
|
4,125,000
|
-0.90%
|
4,162,500
|
372.53%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.46
|
2.68%
|
2,100,000
|
0
|
0%
|
2,100,000
|
16.67%
|
1,800,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.52%
|
36,801
|
1,462
|
4.14%
|
35,339
|
3.11%
|
34,274
|
1.56%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.45
|
1.66%
|
210,000
|
0
|
0%
|
210,000
|
12%
|
187,500
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.43
|
1.22%
|
903,322
|
107,791
|
13.55%
|
795,531
|
23.15%
|
645,989
|
23.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.79
|
0.50%
|
917,101
|
73,911
|
8.77%
|
843,190
|
0%
|
843,190
|
18.48%
|
UTI Healthcare Fund Regular Plan Growth
|
11.09
|
1.43%
|
427,500
|
27,500
|
6.88%
|
400,000
|
25%
|
320,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.87
|
0.91%
|
3,118,209
|
0
|
0%
|
3,118,209
|
27.10%
|
2,453,342
|
39.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.97
|
0.26%
|
1,772,500
|
-65,000
|
-3.54%
|
1,837,500
|
38.94%
|
1,322,500
|
50.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
313.68
|
0.89%
|
12,094,696
|
1,342,218
|
12.48%
|
10,752,478
|
16.10%
|
9,261,288
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-101,850
|
-100%
|
101,850
|
0%
|
101,850
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-3,014,219
|
-100%
|
3,014,219
|
-52.03%
|
6,283,163
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.75
|
0.33%
|
993,004
|
0
|
0%
|
993,004
|
0%
|
993,004
|
274.01%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
10.20
|
0.25%
|
393,187
|
31,039
|
8.57%
|
362,148
|
0%
|
362,148
|
21.74%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.97
|
3.70%
|
2,582,332
|
0
|
0%
|
2,582,332
|
0%
|
2,582,332
|
3.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.49
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
132.31
|
1.11%
|
5,101,743
|
0
|
0%
|
5,101,743
|
-5.55%
|
5,401,743
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
1.11%
|
6,708
|
1,208
|
21.96%
|
5,500
|
11.02%
|
4,954
|
19.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.52%
|
125,382
|
44,284
|
54.61%
|
81,098
|
15.91%
|
69,964
|
18.61%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.11
|
0.76%
|
351,138
|
0
|
0%
|
351,138
|
0%
|
351,138
|
-0.65%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.47
|
1.02%
|
442,156
|
0
|
0%
|
442,156
|
0%
|
442,156
|
26.84%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.57
|
2.28%
|
21,844
|
3,865
|
21.50%
|
17,979
|
-2.16%
|
18,376
|
18.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
158
|
2
|
1.28%
|
156
|
-9.83%
|
173
|
28.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.53%
|
7,649
|
1,444
|
23.27%
|
6,205
|
23.98%
|
5,005
|
32.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.45
|
0.84%
|
1,020,000
|
-207,500
|
-16.90%
|
1,227,500
|
2.94%
|
1,192,500
|
17.84%
|
Axis Arbitrage Regular Growth
|
37.67
|
1.35%
|
1,452,500
|
1,427,500
|
5710%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.66
|
1.40%
|
141,000
|
0
|
0%
|
141,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.52
|
0.95%
|
290,000
|
110,000
|
61.11%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.56
|
1.88%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.31
|
1.48%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
130.23
|
0.54%
|
5,021,205
|
21,205
|
0.42%
|
5,000,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.41
|
0.72%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.16%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
51.87
|
1.99%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
19.45
|
1.03%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.30
|
0.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|