LIC MF Flexi Cap Fund Growth
|
5.59
|
0.50%
|
154,271
|
-202,081
|
-56.71%
|
356,352
|
0%
|
356,352
|
95.14%
|
Nippon India Arbitrage Fund Growth
|
52.90
|
0.34%
|
1,460,000
|
0
|
0%
|
1,460,000
|
46.73%
|
995,000
|
-20.24%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-162,500
|
-100%
|
162,500
|
0%
|
162,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.73
|
0.47%
|
241,032
|
7,813
|
3.35%
|
233,219
|
11.31%
|
209,514
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.48%
|
203,095
|
6,155
|
3.13%
|
196,940
|
-0.22%
|
197,376
|
0.21%
|
Nippon India Nifty Pharma ETF
|
15.08
|
2.13%
|
416,204
|
-196
|
-0.05%
|
416,400
|
9.36%
|
380,765
|
-12.75%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
723
|
98
|
15.68%
|
625
|
18.15%
|
529
|
-1.12%
|
LIC MF Nifty Midcap 100 ETF
|
4.39
|
0.60%
|
121,250
|
16,770
|
16.05%
|
104,480
|
-2.55%
|
107,209
|
0%
|
JM Value Fund Growth
|
17.76
|
1.80%
|
490,000
|
0
|
0%
|
490,000
|
4.26%
|
470,000
|
-2.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.74
|
0.77%
|
1,290,000
|
77,500
|
6.39%
|
1,212,500
|
31.44%
|
922,500
|
-13.18%
|
SBI Multi Asset Allocation Fund Regular Growth
|
76.07
|
1.35%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
JM Flexicap Fund Growth
|
46.38
|
1.20%
|
1,280,000
|
0
|
0%
|
1,280,000
|
18.52%
|
1,080,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.48%
|
77,073
|
5,590
|
7.82%
|
71,483
|
6.33%
|
67,225
|
8.07%
|
JM Midcap Fund Regular Growth
|
30.80
|
1.90%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
0%
|
JM Arbitrage Fund Growth
|
4.80
|
2.96%
|
132,500
|
0
|
0%
|
132,500
|
51.43%
|
87,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
110.70
|
0.34%
|
3,055,000
|
-645,000
|
-17.43%
|
3,700,000
|
80.49%
|
2,050,000
|
-41.30%
|
SBI Balanced Advantage Fund Regular Growth
|
363.12
|
1.13%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
83.34
|
1.87%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.05
|
1.01%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.53%
|
950,000
|
84.47%
|
Kotak Equity Opportunities Fund Growth
|
434.82
|
1.73%
|
12,000,000
|
0
|
0%
|
12,000,000
|
9.09%
|
11,000,060
|
144.45%
|
Kotak Equity Arbitrage Fund Growth
|
144.67
|
0.28%
|
3,992,500
|
427,500
|
11.99%
|
3,565,000
|
73.27%
|
2,057,500
|
-48.24%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.29
|
1.43%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
150%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.08
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
79.63
|
0.67%
|
2,197,500
|
190,000
|
9.46%
|
2,007,500
|
-0.99%
|
2,027,500
|
-42.81%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
17.03
|
1.25%
|
470,000
|
0
|
0%
|
470,000
|
-10.48%
|
525,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
6,588
|
115
|
1.78%
|
6,473
|
5.30%
|
6,147
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.47%
|
246,018
|
3,251
|
1.34%
|
242,767
|
1.43%
|
239,349
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
46,312
|
9,264
|
25.01%
|
37,048
|
25.34%
|
29,558
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
19.71
|
1.44%
|
543,960
|
53,676
|
10.95%
|
414,765
|
35.69%
|
305,667
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.46
|
0.98%
|
675,000
|
-775,000
|
-53.45%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.53
|
3.77%
|
69,868
|
-102,906
|
-59.56%
|
172,774
|
0%
|
172,774
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.47%
|
52,594
|
759
|
1.46%
|
51,835
|
1.00%
|
51,324
|
0.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.86
|
1.25%
|
51,405
|
685
|
1.35%
|
50,720
|
-8.87%
|
55,659
|
-1.16%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.34
|
1.85%
|
865,000
|
0
|
0%
|
865,000
|
-9.42%
|
955,000
|
15.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.48%
|
34,420
|
3,720
|
12.12%
|
30,700
|
3.78%
|
29,582
|
3.26%
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.89%
|
9,848
|
17
|
0.17%
|
9,831
|
0%
|
9,831
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.45
|
1.89%
|
67,713
|
-2,926
|
-4.14%
|
70,639
|
1.57%
|
69,545
|
7.90%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.60
|
1.89%
|
16,589
|
-311
|
-1.84%
|
16,900
|
-32.90%
|
25,187
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.55
|
1.39%
|
70,288
|
22,288
|
46.43%
|
48,000
|
0%
|
48,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.24%
|
12,390
|
595
|
5.04%
|
11,795
|
0.08%
|
11,786
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.48%
|
70,918
|
2,651
|
3.88%
|
68,267
|
4.14%
|
65,551
|
5.73%
|
Kotak Manufacture in India Fund Regular Growth
|
57.98
|
2.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
166.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
1.36%
|
5,627
|
-541
|
-8.77%
|
6,168
|
-2.67%
|
6,337
|
9.54%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.36
|
2.14%
|
37,554
|
3,615
|
10.65%
|
33,939
|
24.47%
|
27,267
|
4.38%
|
ITI Flexi Cap Fund Regular Growth
|
13.76
|
1.16%
|
379,764
|
0
|
0%
|
347,490
|
44.74%
|
240,084
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.24%
|
7,541
|
483
|
6.84%
|
7,058
|
2.22%
|
6,905
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.24%
|
34,308
|
2,848
|
9.05%
|
31,460
|
5.68%
|
29,768
|
12.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.96
|
1.25%
|
440,520
|
0
|
0%
|
440,520
|
0%
|
440,520
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
9,596
|
660
|
7.39%
|
8,936
|
4.27%
|
8,570
|
9.62%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.89%
|
5,287
|
0
|
0%
|
5,287
|
7.28%
|
4,928
|
-0.02%
|
Kotak Healthcare Fund Regular Growth
|
6.49
|
1.88%
|
179,000
|
0
|
0%
|
179,000
|
43.20%
|
125,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.13
|
3.18%
|
58,895
|
14,513
|
32.70%
|
44,382
|
27.18%
|
34,897
|
10.09%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,559
|
220
|
16.43%
|
1,339
|
48.45%
|
902
|
13.75%
|
HDFC Balanced Advantage Fund Growth
|
18.57
|
0.02%
|
512,500
|
262,500
|
105%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Mid Cap Growth
|
62.99
|
0.51%
|
1,738,432
|
-503,301
|
-22.45%
|
2,241,733
|
-7.00%
|
2,410,498
|
-6.92%
|
ICICI Prudential Multi-Asset Fund Growth
|
96.93
|
0.21%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
HDFC Equity Savings Fund Growth
|
21.56
|
0.44%
|
595,000
|
2,500
|
0.42%
|
592,500
|
0%
|
592,500
|
0%
|
HDFC Multi - Asset Growth
|
9.15
|
0.27%
|
252,500
|
2,500
|
1%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.26
|
0.46%
|
2,960,000
|
2,500
|
0.08%
|
2,957,500
|
8.83%
|
2,717,500
|
-5.81%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-26.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.91
|
0.36%
|
687,500
|
-620,000
|
-47.42%
|
1,307,500
|
39.84%
|
935,000
|
-31.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.16
|
0.40%
|
170,000
|
50,000
|
41.67%
|
120,000
|
54.84%
|
77,500
|
0%
|
DSP Arbitrage Fund Growth
|
38.32
|
0.67%
|
1,057,500
|
-2,500
|
-0.24%
|
1,060,000
|
17.78%
|
900,000
|
56.52%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.68
|
1.08%
|
763,919
|
0
|
0%
|
763,919
|
0%
|
763,919
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.02%
|
7,500
|
-50,000
|
-86.96%
|
57,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.46
|
0.40%
|
1,337,500
|
-302,500
|
-18.45%
|
1,640,000
|
25.43%
|
1,307,500
|
-10.60%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.14%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.98
|
0.18%
|
82,312
|
0
|
0%
|
82,312
|
0%
|
82,312
|
0%
|
Invesco India Arbitrage Fund Growth
|
122.29
|
0.69%
|
3,375,000
|
405,000
|
13.64%
|
2,970,000
|
28.43%
|
2,312,500
|
-42.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.00
|
1.08%
|
717,500
|
-17,500
|
-2.38%
|
735,000
|
4.26%
|
705,000
|
-16.81%
|
HDFC Dividend Yield Fund Regular Growth
|
26.61
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.57
|
0.66%
|
7,494,572
|
0
|
0%
|
7,494,572
|
-13.79%
|
8,693,533
|
-12.07%
|
Bandhan Multi Cap Fund Regular Growth
|
25.36
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.48%
|
25,493
|
1,367
|
5.67%
|
24,126
|
6.78%
|
22,595
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.47%
|
106,782
|
5,011
|
4.92%
|
101,771
|
-5.23%
|
107,385
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
7.88
|
2.30%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.25
|
0.37%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
370
|
185
|
100%
|
185
|
-1.07%
|
187
|
-16.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.47%
|
6,378
|
589
|
10.17%
|
5,789
|
15.34%
|
5,019
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.48%
|
27,270
|
2,660
|
10.81%
|
24,610
|
10.69%
|
22,233
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.09%
|
3,615
|
-214
|
-5.59%
|
3,829
|
10.25%
|
3,473
|
88.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
96.20
|
0.65%
|
2,655,000
|
255,000
|
10.63%
|
2,400,000
|
9.09%
|
2,200,000
|
-17.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.63
|
0.20%
|
735,000
|
-165,000
|
-18.33%
|
900,000
|
-11.11%
|
1,012,500
|
-18.67%
|
Parag Parikh Flexi Cap Regular Growth
|
13.32
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.80
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-66.40%
|
HSBC Arbitrage Fund Regular Growth
|
51.45
|
2.09%
|
1,420,000
|
-55,000
|
-3.73%
|
1,475,000
|
10.69%
|
1,332,500
|
0.19%
|
Axis Arbitrage Regular Growth
|
39.13
|
0.70%
|
1,080,000
|
-410,000
|
-27.52%
|
1,490,000
|
-8.17%
|
1,622,500
|
-8.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.03
|
0.59%
|
83,610
|
1,234
|
1.50%
|
82,376
|
4.43%
|
78,879
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.08%
|
4,499
|
407
|
9.95%
|
4,092
|
11.83%
|
3,659
|
9.49%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.52
|
0.84%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.24
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.87
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.57
|
1.07%
|
319,214
|
44,144
|
16.05%
|
275,070
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.48%
|
2,497
|
221
|
9.71%
|
2,276
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.27
|
2.28%
|
90,332
|
-6,694
|
-6.90%
|
97,026
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.90
|
0.23%
|
52,500
|
-22,500
|
-30%
|
75,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
110.87
|
0.93%
|
3,059,800
|
3,059,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.99
|
0.32%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
29.91
|
0.47%
|
825,357
|
825,357
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
0.75
|
0.08%
|
20,765
|
20,765
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
6,084
|
6,084
|
100%
|
-
|
-%
|
-
|
-%
|