Nippon India ETF Nifty Midcap 150
|
5.07
|
0.54%
|
197,351
|
4,187
|
2.17%
|
193,164
|
1.87%
|
189,609
|
-3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.54%
|
177,467
|
8,951
|
5.31%
|
168,516
|
0.83%
|
167,129
|
4.57%
|
Nippon India Nifty Pharma ETF
|
6.72
|
2.27%
|
261,519
|
24,745
|
10.45%
|
236,774
|
4.28%
|
227,046
|
2.62%
|
Nippon India Arbitrage Fund Growth
|
1.03
|
0.01%
|
40,000
|
-67,500
|
-62.79%
|
107,500
|
103.21%
|
52,900
|
-20.69%
|
Bandhan Core Equity Fund - Growth
|
21.21
|
0.76%
|
825,000
|
-200,000
|
-19.51%
|
1,025,000
|
0%
|
1,025,000
|
20.59%
|
Bandhan Large Cap Fund Growth
|
3.16
|
0.27%
|
122,911
|
0
|
0%
|
122,911
|
-33.24%
|
184,109
|
-23.00%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
9.00
|
0.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.04
|
1.73%
|
1,207,500
|
-82,500
|
-6.40%
|
1,290,000
|
27.18%
|
1,014,300
|
-16.16%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,500
|
0%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.93%
|
10,557
|
-1,481
|
-12.30%
|
12,038
|
-13.61%
|
13,935
|
-11.64%
|
Bandhan Multi Cap Fund Regular Growth
|
11.57
|
0.79%
|
450,000
|
200,000
|
80%
|
250,000
|
0%
|
250,000
|
400%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
11,593
|
974
|
9.17%
|
10,619
|
0.75%
|
10,540
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
1.12%
|
35,877
|
9,742
|
37.28%
|
26,135
|
11.78%
|
23,381
|
5.55%
|
Invesco India Arbitrage Fund Growth
|
40.94
|
0.69%
|
1,592,500
|
-120,000
|
-7.01%
|
1,712,500
|
276.54%
|
454,800
|
-39.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.00
|
0.72%
|
972,500
|
-160,000
|
-14.13%
|
1,132,500
|
19.80%
|
945,300
|
13600%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
8.70%
|
9,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.55
|
2.64%
|
332,500
|
50,000
|
17.70%
|
282,500
|
2356.52%
|
11,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.02
|
1.13%
|
2,295,705
|
-500,000
|
-17.88%
|
2,795,705
|
0%
|
2,795,705
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.28
|
1.31%
|
400,000
|
80,000
|
25%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.17
|
0.93%
|
3,118,209
|
664,867
|
27.10%
|
2,453,342
|
39.92%
|
1,753,342
|
176.13%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
193.87
|
1.36%
|
7,540,563
|
-358,456
|
-4.54%
|
7,899,019
|
0%
|
7,899,019
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.72
|
0.11%
|
1,000,250
|
-286,998
|
-22.30%
|
1,287,248
|
-3.97%
|
1,340,489
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.04
|
0.89%
|
429,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.56
|
1.01%
|
1,227,500
|
35,000
|
2.94%
|
1,192,500
|
17.84%
|
1,012,000
|
-4.35%
|
Kotak Equity Arbitrage Fund Growth
|
106.05
|
0.45%
|
4,125,000
|
-37,500
|
-0.90%
|
4,162,500
|
372.53%
|
880,900
|
50.79%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,354,870
|
-100%
|
2,354,870
|
0%
|
2,354,870
|
-22.29%
|
Taurus Ethical Fund - Growth Option
|
2.62
|
2.56%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.30
|
1.03%
|
945,300
|
0
|
0%
|
945,300
|
137.57%
|
397,900
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-22,206
|
-100%
|
22,206
|
0%
|
22,206
|
-59.63%
|
Tata Arbitrage Fund Regular Growth
|
49.68
|
0.71%
|
1,932,500
|
-62,500
|
-3.13%
|
1,995,000
|
58.28%
|
1,260,400
|
-41.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.44
|
0.20%
|
833,974
|
0
|
0%
|
833,974
|
0%
|
833,974
|
-14.04%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-352,203
|
-100%
|
352,203
|
0%
|
352,203
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.04
|
1.29%
|
157,250
|
0
|
0%
|
157,250
|
0%
|
157,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.37
|
2.94%
|
597,644
|
0
|
0%
|
597,644
|
0%
|
597,644
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
32.09
|
2.21%
|
1,248,237
|
-290,996
|
-18.91%
|
1,539,233
|
0%
|
1,539,233
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.54%
|
193,196
|
7,638
|
4.12%
|
185,558
|
3.68%
|
178,975
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.09%
|
16,838
|
301
|
1.82%
|
16,537
|
2.24%
|
16,174
|
3.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.22%
|
48,384
|
0
|
0%
|
48,384
|
0%
|
48,384
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.54%
|
40,850
|
617
|
1.53%
|
40,233
|
0.09%
|
40,196
|
1.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.78
|
1.33%
|
69,323
|
-3,393
|
-4.67%
|
72,716
|
-5.47%
|
76,923
|
-2.28%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-205,231
|
-100%
|
205,231
|
-6.90%
|
220,448
|
-59.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.54%
|
22,689
|
1,173
|
5.45%
|
21,516
|
-0.77%
|
21,682
|
1.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.75
|
0.95%
|
1,585,118
|
0
|
0%
|
1,585,118
|
0%
|
1,585,118
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.55
|
1.93%
|
60,256
|
-364
|
-0.60%
|
60,620
|
-1.17%
|
61,338
|
1.82%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.61
|
1.93%
|
23,740
|
-3
|
-0.01%
|
23,743
|
-2.86%
|
24,441
|
-0.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
6,031
|
242
|
4.18%
|
5,789
|
-2.82%
|
5,957
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.54%
|
38,945
|
4,720
|
13.79%
|
34,225
|
8.56%
|
31,526
|
6.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.53%
|
4,352
|
0
|
0%
|
4,352
|
0.16%
|
4,345
|
0.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
35,339
|
1,065
|
3.11%
|
34,274
|
1.56%
|
33,746
|
1.30%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.46
|
2.27%
|
17,979
|
-397
|
-2.16%
|
18,376
|
18.17%
|
15,551
|
2.88%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.28
|
0.79%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.54%
|
1,065
|
100
|
10.36%
|
965
|
0%
|
965
|
0.21%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.01
|
0.77%
|
2,723,052
|
0
|
0%
|
2,723,052
|
0%
|
2,723,052
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.45
|
1.08%
|
795,531
|
149,542
|
23.15%
|
645,989
|
23.98%
|
521,060
|
7.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.68
|
0.45%
|
843,190
|
0
|
0%
|
843,190
|
18.48%
|
711,647
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.24
|
0.31%
|
2,654,286
|
0
|
0%
|
2,654,286
|
33.26%
|
1,991,786
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,927,368
|
-21.26%
|
HDFC Equity Savings Fund Growth
|
2.38
|
0.08%
|
92,500
|
35,000
|
60.87%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.24
|
0.33%
|
1,837,500
|
515,000
|
38.94%
|
1,322,500
|
50.52%
|
878,600
|
-69.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.90
|
0.45%
|
2,057,500
|
552,500
|
36.71%
|
1,505,000
|
32.46%
|
1,136,200
|
-6.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
276.45
|
0.77%
|
10,752,478
|
1,491,190
|
16.10%
|
9,261,288
|
0%
|
9,261,288
|
-4.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.46
|
0.79%
|
1,612,500
|
415,000
|
34.66%
|
1,197,500
|
3.72%
|
1,154,600
|
-19.03%
|
Mirae Asset Large & Midcap Fund Growth
|
77.50
|
0.28%
|
3,014,219
|
-3,268,944
|
-52.03%
|
6,283,163
|
0%
|
6,283,163
|
-9.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.58
|
0.22%
|
295,000
|
0
|
0%
|
295,000
|
0.75%
|
292,800
|
506.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.67
|
0.64%
|
1,465,000
|
-930,000
|
-38.83%
|
2,395,000
|
178.42%
|
860,200
|
4.76%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.81
|
0.17%
|
459,421
|
0
|
0%
|
459,421
|
0%
|
459,421
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.53
|
0.33%
|
993,004
|
0
|
0%
|
993,004
|
274.01%
|
265,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,942,568
|
-28.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.86
|
0.29%
|
72,500
|
0
|
0%
|
72,500
|
1.68%
|
71,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.31
|
0.23%
|
362,148
|
0
|
0%
|
362,148
|
21.74%
|
297,465
|
0%
|
DSP Arbitrage Fund Growth
|
11.57
|
0.71%
|
450,000
|
30,000
|
7.14%
|
420,000
|
160.87%
|
161,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.39
|
3.70%
|
2,582,332
|
0
|
0%
|
2,582,332
|
3.89%
|
2,485,539
|
22.21%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.57
|
1.68%
|
2,005,973
|
333,247
|
19.92%
|
1,672,726
|
-6.34%
|
1,785,896
|
-17.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.48
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.17
|
1.15%
|
5,101,743
|
-300,000
|
-5.55%
|
5,401,743
|
0%
|
5,401,743
|
16.88%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
3,722
|
114
|
3.16%
|
3,608
|
6.40%
|
3,391
|
3.26%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,516
|
-3.11%
|
DSP Value Fund Regular Plan Growth
|
0.32
|
0.05%
|
12,500
|
0
|
0%
|
12,500
|
8.70%
|
11,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.88
|
0.53%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
-48.80%
|
NJ Arbitrage Fund Regular Growth
|
5.59
|
1.66%
|
217,500
|
0
|
0%
|
217,500
|
0.60%
|
216,200
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
156
|
-17
|
-9.83%
|
173
|
28.15%
|
135
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.37
|
1.06%
|
442,156
|
0
|
0%
|
442,156
|
26.84%
|
348,580
|
7.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
483
|
51
|
11.81%
|
432
|
13.09%
|
382
|
9.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.03
|
0.77%
|
351,138
|
0
|
0%
|
351,138
|
-0.65%
|
353,438
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
0.68%
|
93,600
|
846
|
0.91%
|
92,754
|
3.19%
|
89,889
|
35.68%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.13%
|
5,500
|
546
|
11.02%
|
4,954
|
19.81%
|
4,135
|
19.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
0.54%
|
81,098
|
11,134
|
15.91%
|
69,964
|
18.61%
|
58,989
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.54%
|
6,205
|
1,200
|
23.98%
|
5,005
|
32.06%
|
3,790
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.86
|
0.76%
|
1,822,500
|
327,500
|
21.91%
|
1,495,000
|
-20.92%
|
1,890,600
|
-4.53%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.99
|
2.74%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.40
|
2.18%
|
210,000
|
22,500
|
12%
|
187,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.64
|
0.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.63
|
1.37%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.63
|
0.60%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.43
|
1.87%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.71
|
1.11%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
128.55
|
0.55%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.37
|
0.71%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|