JM Value Fund Growth
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
0%
|
173,000
|
35.16%
|
Nippon India ETF Nifty Midcap 150
|
5.20
|
0.44%
|
193,688
|
6,615
|
3.54%
|
187,073
|
-0.77%
|
188,518
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.44%
|
182,145
|
3,607
|
2.02%
|
178,538
|
0.54%
|
177,581
|
2.49%
|
Nippon India Nifty Pharma ETF
|
11.46
|
1.98%
|
426,821
|
30,199
|
7.61%
|
396,622
|
-0.01%
|
396,665
|
2.94%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.23
|
0.04%
|
195,000
|
-45,000
|
-18.75%
|
240,000
|
5.49%
|
227,500
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-10,179
|
-100%
|
10,179
|
-61.44%
|
26,400
|
0%
|
Sundaram Mid Cap Growth
|
87.52
|
0.87%
|
3,260,637
|
0
|
0%
|
3,260,637
|
-8.67%
|
3,570,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.58
|
1.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.31
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.52
|
1.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.57
|
0.17%
|
617,500
|
65,000
|
11.76%
|
552,500
|
-10.16%
|
615,000
|
-52.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.41
|
1.14%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
55.17%
|
290,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.80
|
1.89%
|
775,000
|
0
|
0%
|
775,000
|
29.17%
|
600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.71
|
0.43%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
188
|
0
|
0%
|
188
|
-16.81%
|
226
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.44%
|
2,891
|
303
|
11.71%
|
2,588
|
17.10%
|
2,210
|
10.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.44%
|
15,660
|
1,905
|
13.85%
|
13,755
|
12.61%
|
12,215
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
1,194
|
285
|
31.35%
|
909
|
31.17%
|
693
|
5.96%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
0%
|
136,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.62
|
0.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.75
|
0.18%
|
885,000
|
192,500
|
27.80%
|
692,500
|
354.10%
|
152,500
|
-19.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.01
|
0.42%
|
1,602,500
|
437,500
|
37.55%
|
1,165,000
|
98.30%
|
587,500
|
106.14%
|
NJ Arbitrage Fund Regular Growth
|
5.84
|
1.67%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.37
|
0.21%
|
2,882,500
|
-687,500
|
-19.26%
|
3,570,000
|
32.34%
|
2,697,500
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.44%
|
217,013
|
3,579
|
1.68%
|
213,434
|
0.25%
|
212,894
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.08%
|
19,142
|
96
|
0.50%
|
19,046
|
1.15%
|
18,829
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.88
|
0.54%
|
70,072
|
-2,739
|
-3.76%
|
72,811
|
-6.66%
|
78,007
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
0.99%
|
10,611
|
357
|
3.48%
|
10,254
|
13.13%
|
9,064
|
0.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.25%
|
4,715
|
0
|
0%
|
4,715
|
0.11%
|
4,710
|
0.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.10
|
0.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
287.44
|
0.76%
|
10,709,389
|
-1,385,307
|
-11.45%
|
12,094,696
|
0%
|
12,094,696
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.21
|
1.26%
|
1,013,919
|
0
|
0%
|
1,013,919
|
-62.22%
|
2,683,919
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.01
|
2.47%
|
3,279,181
|
0
|
0%
|
3,279,181
|
0%
|
3,279,181
|
21.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
236.73
|
1.47%
|
8,820,119
|
0
|
0%
|
8,820,119
|
9.17%
|
8,079,013
|
48.22%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.02
|
1.24%
|
298,822
|
0
|
0%
|
298,822
|
0%
|
298,822
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,601,743
|
-100%
|
4,601,743
|
-9.80%
|
5,101,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
5,128
|
308
|
6.39%
|
4,820
|
6.57%
|
4,523
|
4.89%
|
ICICI Prudential MNC Fund Regular Growth
|
15.00
|
0.95%
|
558,864
|
-1,011,296
|
-64.41%
|
1,570,160
|
0%
|
1,570,160
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.44%
|
46,551
|
2,080
|
4.68%
|
44,471
|
0.65%
|
44,184
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.14%
|
61,510
|
-1,206
|
-1.92%
|
62,716
|
-3.29%
|
64,852
|
-0.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.44%
|
26,535
|
872
|
3.40%
|
25,663
|
1.43%
|
25,301
|
0.18%
|
ICICI Prudential Nifty Healthcare ETF
|
1.67
|
1.69%
|
62,147
|
-9
|
-0.01%
|
62,156
|
0.40%
|
61,908
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.57
|
1.69%
|
21,208
|
-3,815
|
-15.25%
|
25,023
|
2.69%
|
24,367
|
-2.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
7,288
|
258
|
3.67%
|
7,030
|
1.37%
|
6,935
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.44%
|
52,629
|
2,747
|
5.51%
|
49,882
|
8.00%
|
46,189
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.44%
|
17,501
|
1,094
|
6.67%
|
16,407
|
5.09%
|
15,613
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.63
|
0.31%
|
172,500
|
0
|
0%
|
172,500
|
-50.87%
|
351,138
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.44%
|
49,960
|
4,394
|
9.64%
|
45,566
|
6.77%
|
42,678
|
5.32%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.64
|
1.96%
|
23,840
|
1,584
|
7.12%
|
22,256
|
-3.77%
|
23,127
|
5.96%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,567
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,661,702
|
-100%
|
1,661,702
|
0%
|
1,661,702
|
19.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.39
|
0.26%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
-17.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.08
|
0.26%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.34
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.81
|
0.24%
|
2,340,000
|
-957,500
|
-29.04%
|
3,297,500
|
33.64%
|
2,467,500
|
-9.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.17
|
0.35%
|
2,130,000
|
127,500
|
6.37%
|
2,002,500
|
-4.98%
|
2,107,500
|
-5.49%
|
Bandhan Core Equity Fund - Growth
|
14.76
|
0.40%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.07
|
0.39%
|
785,000
|
70,000
|
9.79%
|
715,000
|
91.95%
|
372,500
|
-49.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.39
|
0.09%
|
312,500
|
-612,500
|
-66.22%
|
925,000
|
10.78%
|
835,000
|
-17.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.75
|
0.16%
|
475,000
|
-147,500
|
-23.69%
|
622,500
|
-16.16%
|
742,500
|
-27.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.58
|
0.25%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
-0.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.10
|
0.74%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
11.76%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.69%
|
10,194
|
0
|
0%
|
10,194
|
0%
|
10,194
|
-6.65%
|
SBI Balanced Advantage Fund Regular Growth
|
268.97
|
0.98%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.10
|
0.85%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.44%
|
102,471
|
706
|
0.69%
|
101,765
|
-3.36%
|
105,298
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.47%
|
115,000
|
-100,000
|
-46.51%
|
215,000
|
0%
|
215,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.57
|
1.87%
|
207,500
|
0
|
0%
|
207,500
|
62.75%
|
127,500
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
104.58
|
0.32%
|
3,896,266
|
0
|
0%
|
3,896,266
|
5.41%
|
3,696,266
|
39.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.54
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
56.35
|
1.55%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
Axis Arbitrage Regular Growth
|
12.08
|
0.32%
|
450,000
|
-377,500
|
-45.62%
|
827,500
|
-2.07%
|
845,000
|
-7.40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
993,004
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.03
|
0.40%
|
560,000
|
-137,500
|
-19.71%
|
697,500
|
0.36%
|
695,000
|
23.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.64
|
0.65%
|
247,500
|
187,500
|
312.50%
|
60,000
|
20%
|
50,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.25
|
0.99%
|
83,753
|
7,659
|
10.07%
|
76,094
|
10.08%
|
69,123
|
11.09%
|
HSBC Arbitrage Fund Regular Growth
|
22.21
|
1.08%
|
827,500
|
285,000
|
52.53%
|
542,500
|
-9.21%
|
597,500
|
-29.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
2,502
|
243
|
10.76%
|
1,801
|
13.77%
|
1,262
|
10.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.73
|
1.23%
|
1,144,762
|
0
|
0%
|
1,144,762
|
0%
|
1,144,762
|
15.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.57
|
0.52%
|
1,027,140
|
0
|
0%
|
1,027,140
|
0%
|
1,027,140
|
12.00%
|
UTI MNC Fund Regular Plan Growth
|
51.00
|
1.87%
|
1,900,000
|
-300,000
|
-13.64%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
UTI Healthcare Fund Regular Plan Growth
|
5.98
|
0.65%
|
222,768
|
-107,232
|
-32.49%
|
330,000
|
-22.81%
|
427,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.17
|
0.77%
|
2,875,000
|
-796,047
|
-21.68%
|
3,671,047
|
0%
|
3,671,047
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.78
|
0.28%
|
438,980
|
0
|
0%
|
438,980
|
0%
|
438,980
|
11.65%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
632
|
0
|
0%
|
632
|
-25.73%
|
851
|
0.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.10
|
0.56%
|
935,000
|
-67,500
|
-6.73%
|
1,002,500
|
12.01%
|
895,000
|
-5.79%
|
Parag Parikh Flexi Cap Regular Growth
|
9.86
|
0.02%
|
367,500
|
-217,500
|
-37.18%
|
585,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.22%
|
3,861
|
1,072
|
38.44%
|
2,789
|
35.85%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.22%
|
18,540
|
3,544
|
23.63%
|
14,996
|
30.03%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.45
|
0.48%
|
91,146
|
91,146
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
0.95%
|
84,768
|
84,768
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
1.40%
|
30,339
|
30,339
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.94
|
0.47%
|
444,869
|
444,869
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
21.77
|
0.30%
|
811,098
|
811,098
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.85
|
0.20%
|
68,822
|
68,822
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
18.79
|
0.23%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
110.04
|
2.27%
|
4,100,000
|
4,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
10.74
|
0.64%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
26.84
|
4.09%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
14.76
|
0.42%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
17.45
|
8.13%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
24.16
|
1.51%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
16.10
|
1.54%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
0.83%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
24.16
|
4.51%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
18.79
|
7.95%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.60
|
0.23%
|
59,483
|
59,483
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
18.79
|
2.61%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.21
|
0.23%
|
82,522
|
82,522
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.67
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.19%
|
82,312
|
82,312
|
100%
|
-
|
-%
|
-
|
-%
|