JM Value Fund Growth
|
6.64
|
1.20%
|
240,000
|
240,000
|
100%
|
0
|
-100%
|
173,000
|
0%
|
Sundaram Mid Cap Growth
|
85.16
|
0.83%
|
3,080,023
|
-180,614
|
-5.54%
|
3,260,637
|
0%
|
3,260,637
|
-8.67%
|
HDFC Equity Savings Fund Growth
|
3.73
|
0.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
58.05
|
1.50%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.94
|
0.34%
|
3,397,500
|
1,057,500
|
45.19%
|
2,340,000
|
-29.04%
|
3,297,500
|
33.64%
|
Invesco India Arbitrage Fund Growth
|
26.54
|
0.18%
|
960,000
|
75,000
|
8.47%
|
885,000
|
27.80%
|
692,500
|
354.10%
|
Kotak Equity Arbitrage Fund Growth
|
111.29
|
0.28%
|
4,025,000
|
1,142,500
|
39.64%
|
2,882,500
|
-19.26%
|
3,570,000
|
32.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.05
|
0.34%
|
1,340,000
|
-262,500
|
-16.38%
|
1,602,500
|
37.55%
|
1,165,000
|
98.30%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,179
|
-61.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.84
|
0.06%
|
247,500
|
-65,000
|
-20.80%
|
312,500
|
-66.22%
|
925,000
|
10.78%
|
Nippon India Arbitrage Fund Growth
|
2.70
|
0.02%
|
97,500
|
-97,500
|
-50%
|
195,000
|
-18.75%
|
240,000
|
5.49%
|
Parag Parikh Flexi Cap Regular Growth
|
10.16
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
-37.18%
|
585,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.60
|
0.06%
|
202,500
|
-272,500
|
-57.37%
|
475,000
|
-23.69%
|
622,500
|
-16.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.11
|
0.26%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.59
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.11
|
0.59%
|
148,818
|
-150,004
|
-50.20%
|
298,822
|
0%
|
298,822
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.52
|
1.40%
|
525,000
|
100,000
|
23.53%
|
425,000
|
-5.56%
|
450,000
|
55.17%
|
Nippon India ETF Nifty Midcap 150
|
5.75
|
0.45%
|
208,055
|
14,367
|
7.42%
|
193,688
|
3.54%
|
187,073
|
-0.77%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.12%
|
57,210
|
-4,300
|
-6.99%
|
61,510
|
-1.92%
|
62,716
|
-3.29%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.43
|
1.82%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
29.17%
|
HDFC Dividend Yield Fund Regular Growth
|
20.30
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.45%
|
187,167
|
5,022
|
2.76%
|
182,145
|
2.02%
|
178,538
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.45%
|
27,682
|
1,147
|
4.32%
|
26,535
|
3.40%
|
25,663
|
1.43%
|
Nippon India Nifty Pharma ETF
|
12.31
|
1.93%
|
445,290
|
18,469
|
4.33%
|
426,821
|
7.61%
|
396,622
|
-0.01%
|
SBI Balanced Advantage Fund Regular Growth
|
277.09
|
0.99%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
1.66%
|
22,547
|
1,339
|
6.31%
|
21,208
|
-15.25%
|
25,023
|
2.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
7,670
|
382
|
5.24%
|
7,288
|
3.67%
|
7,030
|
1.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.45%
|
54,451
|
4,491
|
8.99%
|
49,960
|
9.64%
|
45,566
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
224
|
36
|
19.15%
|
188
|
0%
|
188
|
-16.81%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.45%
|
112,500
|
-2,500
|
-2.17%
|
115,000
|
-46.51%
|
215,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.57
|
1.01%
|
961,051
|
-183,711
|
-16.05%
|
1,144,762
|
0%
|
1,144,762
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.71
|
0.47%
|
893,619
|
-133,521
|
-13.00%
|
1,027,140
|
0%
|
1,027,140
|
0%
|
UTI MNC Fund Regular Plan Growth
|
35.95
|
1.30%
|
1,300,000
|
-600,000
|
-31.58%
|
1,900,000
|
-13.64%
|
2,200,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-222,768
|
-100%
|
222,768
|
-32.49%
|
330,000
|
-22.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,875,000
|
-100%
|
2,875,000
|
-21.68%
|
3,671,047
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.21
|
0.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.44
|
0.24%
|
377,594
|
-61,386
|
-13.98%
|
438,980
|
0%
|
438,980
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.25
|
0.76%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.97
|
0.93%
|
650,000
|
50,000
|
8.33%
|
600,000
|
33.33%
|
450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.37
|
0.54%
|
917,500
|
-17,500
|
-1.87%
|
935,000
|
-6.73%
|
1,002,500
|
12.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.40
|
0.42%
|
882,500
|
97,500
|
12.42%
|
785,000
|
9.79%
|
715,000
|
91.95%
|
HSBC Arbitrage Fund Regular Growth
|
18.59
|
0.92%
|
672,500
|
-155,000
|
-18.73%
|
827,500
|
52.53%
|
542,500
|
-9.21%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
1.01%
|
11,338
|
727
|
6.85%
|
10,611
|
3.48%
|
10,254
|
13.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.45%
|
3,303
|
412
|
14.25%
|
2,891
|
11.71%
|
2,588
|
17.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.45%
|
17,258
|
1,598
|
10.20%
|
15,660
|
13.85%
|
13,755
|
12.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,545
|
351
|
29.40%
|
1,194
|
31.35%
|
909
|
31.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
2,877
|
208
|
7.79%
|
2,502
|
10.76%
|
1,801
|
13.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.74
|
1.55%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
62.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
52.54
|
2.24%
|
1,900,000
|
500,000
|
35.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.60
|
1.93%
|
2,300,000
|
500,000
|
27.78%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
296.11
|
0.79%
|
10,709,389
|
0
|
0%
|
10,709,389
|
-11.45%
|
12,094,696
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.03
|
1.26%
|
1,013,919
|
0
|
0%
|
1,013,919
|
0%
|
1,013,919
|
-62.22%
|
Tata Flexi Cap Fund Regular Growth
|
30.42
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.87
|
0.31%
|
1,152,500
|
535,000
|
86.64%
|
617,500
|
11.76%
|
552,500
|
-10.16%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.11
|
0.50%
|
3,114,146
|
-5,705,973
|
-64.69%
|
8,820,119
|
0%
|
8,820,119
|
9.17%
|
Mirae Asset Midcap Fund Regular Growth
|
52.70
|
0.60%
|
2,300,000
|
2,300,000
|
100%
|
0
|
-100%
|
4,601,743
|
-9.80%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
5,545
|
417
|
8.13%
|
5,128
|
6.39%
|
4,820
|
6.57%
|
ICICI Prudential MNC Fund Regular Growth
|
12.29
|
0.78%
|
444,472
|
-114,392
|
-20.47%
|
558,864
|
-64.41%
|
1,570,160
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.45%
|
226,470
|
9,457
|
4.36%
|
217,013
|
1.68%
|
213,434
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
19,673
|
531
|
2.77%
|
19,142
|
0.50%
|
19,046
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.45%
|
48,264
|
1,713
|
3.68%
|
46,551
|
4.68%
|
44,471
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
0.56%
|
71,577
|
1,505
|
2.15%
|
70,072
|
-3.76%
|
72,811
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.43
|
0.70%
|
305,000
|
57,500
|
23.23%
|
247,500
|
312.50%
|
60,000
|
20%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.66%
|
10,194
|
0
|
0%
|
10,194
|
0%
|
10,194
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.74
|
1.66%
|
62,987
|
840
|
1.35%
|
62,147
|
-0.01%
|
62,156
|
0.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.45%
|
56,562
|
3,933
|
7.47%
|
52,629
|
5.51%
|
49,882
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.45%
|
18,979
|
1,478
|
8.45%
|
17,501
|
6.67%
|
16,407
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.93
|
0.45%
|
106,101
|
3,630
|
3.54%
|
102,471
|
0.69%
|
101,765
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.48
|
1.01%
|
89,620
|
5,867
|
7.01%
|
83,753
|
10.07%
|
76,094
|
10.08%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.25%
|
5,279
|
564
|
11.96%
|
4,715
|
0%
|
4,715
|
0.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.31%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
-50.87%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.76
|
1.93%
|
27,618
|
3,778
|
15.85%
|
23,840
|
7.12%
|
22,256
|
-3.77%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661,702
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.44
|
0.32%
|
2,005,000
|
-125,000
|
-5.87%
|
2,130,000
|
6.37%
|
2,002,500
|
-4.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.64
|
0.28%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.14
|
0.24%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Arbitrage Fund Growth
|
11.96
|
0.30%
|
432,500
|
-127,500
|
-22.77%
|
560,000
|
-19.71%
|
697,500
|
0.36%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.27
|
0.30%
|
407,500
|
-2,871,681
|
-87.57%
|
3,279,181
|
0%
|
3,279,181
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.35
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.23%
|
4,567
|
706
|
18.29%
|
3,861
|
38.44%
|
2,789
|
35.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.23%
|
20,928
|
2,388
|
12.88%
|
18,540
|
23.63%
|
14,996
|
30.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.23
|
0.15%
|
1,925,000
|
-1,971,266
|
-50.59%
|
3,896,266
|
0%
|
3,896,266
|
5.41%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.08%
|
110,000
|
-340,000
|
-75.56%
|
450,000
|
-45.62%
|
827,500
|
-2.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.01
|
1.68%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
633
|
1
|
0.16%
|
632
|
0%
|
632
|
-25.73%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-91,146
|
-100%
|
91,146
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
0.97%
|
84,768
|
0
|
0%
|
84,768
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-30,339
|
-100%
|
30,339
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-444,869
|
-100%
|
444,869
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-811,098
|
-100%
|
811,098
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-68,822
|
-100%
|
68,822
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
113.37
|
2.09%
|
4,100,000
|
0
|
0%
|
4,100,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
155.15
|
3.73%
|
5,611,098
|
5,061,098
|
920.20%
|
550,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
24.89
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
19.36
|
7.32%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,483
|
-100%
|
59,483
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
19.36
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,522
|
-100%
|
82,522
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.18%
|
82,312
|
0
|
0%
|
82,312
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
31.52
|
1.90%
|
1,140,000
|
1,140,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.90
|
1.96%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.89
|
0.56%
|
104,357
|
104,357
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.83
|
0.64%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.09
|
2.08%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.91
|
0.99%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.66%
|
4,922
|
4,922
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.58
|
1.54%
|
57,309
|
-22,470
|
-28.17%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
805
|
1
|
0.12%
|
-
|
-%
|
-
|
-%
|