Nippon India ETF Nifty Midcap 150
|
5.13
|
0.58%
|
193,164
|
3,555
|
1.87%
|
189,609
|
-3.56%
|
196,605
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.59%
|
168,516
|
1,387
|
0.83%
|
167,129
|
4.57%
|
159,820
|
4.29%
|
Nippon India Nifty Pharma ETF
|
6.29
|
2.56%
|
236,774
|
9,728
|
4.28%
|
227,046
|
2.62%
|
221,246
|
1.47%
|
Nippon India Arbitrage Fund Growth
|
2.85
|
0.03%
|
107,500
|
54,600
|
103.21%
|
52,900
|
-20.69%
|
66,700
|
-78.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.23
|
1.45%
|
2,795,705
|
0
|
0%
|
2,795,705
|
0%
|
2,795,705
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.18
|
0.15%
|
1,287,248
|
-53,241
|
-3.97%
|
1,340,489
|
0%
|
1,340,489
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.47
|
0.88%
|
1,712,500
|
1,257,700
|
276.54%
|
454,800
|
-39.34%
|
749,800
|
-79.38%
|
Bandhan Core Equity Fund - Growth
|
27.21
|
1.02%
|
1,025,000
|
0
|
0%
|
1,025,000
|
20.59%
|
850,000
|
100%
|
Bandhan Large Cap Fund Growth
|
3.26
|
0.28%
|
122,911
|
-61,198
|
-33.24%
|
184,109
|
-23.00%
|
239,111
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.07
|
0.90%
|
1,132,500
|
187,200
|
19.80%
|
945,300
|
13600%
|
6,900
|
-99.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.79
|
0.75%
|
1,197,500
|
42,900
|
3.72%
|
1,154,600
|
-19.03%
|
1,426,000
|
-5.34%
|
HSBC Balanced Advantage Fund Growth
|
9.29
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.20
|
0.18%
|
459,421
|
0
|
0%
|
459,421
|
0%
|
459,421
|
104.19%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.03%
|
10,000
|
800
|
8.70%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.50
|
2.34%
|
282,500
|
271,000
|
2356.52%
|
11,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-310,500
|
-100%
|
310,500
|
0%
|
310,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.35
|
1.24%
|
352,203
|
0
|
0%
|
352,203
|
0%
|
352,203
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.18
|
1.42%
|
157,250
|
0
|
0%
|
157,250
|
0%
|
157,250
|
34.12%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.87
|
3.25%
|
597,644
|
0
|
0%
|
597,644
|
0%
|
597,644
|
33.51%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.32%
|
48,384
|
0
|
0%
|
48,384
|
0%
|
48,384
|
44.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.58%
|
21,516
|
-166
|
-0.77%
|
21,682
|
1.28%
|
21,408
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.08
|
1.02%
|
1,585,118
|
0
|
0%
|
1,585,118
|
0%
|
1,585,118
|
131.36%
|
Axis NIFTY Healthcare ETF
|
0.32
|
2.14%
|
12,038
|
-1,897
|
-13.61%
|
13,935
|
-11.64%
|
15,771
|
-6.51%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.63
|
2.14%
|
23,743
|
-698
|
-2.86%
|
24,441
|
-0.01%
|
24,443
|
-1.02%
|
Bandhan Multi Cap Fund Regular Growth
|
6.64
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
400%
|
50,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.58%
|
10,619
|
79
|
0.75%
|
10,540
|
4.85%
|
10,052
|
6.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.22%
|
26,135
|
2,754
|
11.78%
|
23,381
|
5.55%
|
22,152
|
2.91%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-310,500
|
-100%
|
310,500
|
0%
|
310,500
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.91
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
114.29%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
209.72
|
1.50%
|
7,899,019
|
0
|
0%
|
7,899,019
|
0%
|
7,899,019
|
2.51%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,854
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
110.51
|
0.49%
|
4,162,500
|
3,281,600
|
372.53%
|
880,900
|
50.79%
|
584,200
|
-81.53%
|
ICICI Prudential Bluechip Fund Growth
|
62.52
|
0.16%
|
2,354,870
|
0
|
0%
|
2,354,870
|
-22.29%
|
3,030,507
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.25
|
1.89%
|
1,290,000
|
275,700
|
27.18%
|
1,014,300
|
-16.16%
|
1,209,800
|
-14.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.07%
|
22,206
|
0
|
0%
|
22,206
|
-59.63%
|
55,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
40.87
|
2.92%
|
1,539,233
|
0
|
0%
|
1,539,233
|
0%
|
1,539,233
|
9.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.58%
|
40,233
|
37
|
0.09%
|
40,196
|
1.09%
|
39,762
|
-1.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.45
|
0.09%
|
205,231
|
-15,217
|
-6.90%
|
220,448
|
-59.62%
|
546,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.61
|
2.14%
|
60,620
|
-718
|
-1.17%
|
61,338
|
1.82%
|
60,242
|
-20.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.58%
|
34,225
|
2,699
|
8.56%
|
31,526
|
6.19%
|
29,689
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
1.24%
|
4,954
|
819
|
19.81%
|
4,135
|
19.34%
|
3,465
|
17.02%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.49
|
2.55%
|
18,376
|
2,825
|
18.17%
|
15,551
|
2.88%
|
15,115
|
8.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.30
|
0.84%
|
2,723,052
|
0
|
0%
|
2,723,052
|
0%
|
2,723,052
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.15
|
0.96%
|
645,989
|
124,929
|
23.98%
|
521,060
|
7.56%
|
484,430
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.39
|
0.48%
|
843,190
|
131,543
|
18.48%
|
711,647
|
0%
|
711,647
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
8.50
|
1.16%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
14.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.47
|
0.35%
|
2,654,286
|
662,500
|
33.26%
|
1,991,786
|
0%
|
1,991,786
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.14
|
0.79%
|
2,453,342
|
700,000
|
39.92%
|
1,753,342
|
176.13%
|
634,981
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,927,368
|
-100%
|
2,927,368
|
-21.26%
|
3,717,668
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.08%
|
29,318
|
0
|
0%
|
29,318
|
0%
|
29,318
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.06%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.96
|
0.36%
|
1,505,000
|
368,800
|
32.46%
|
1,136,200
|
-6.08%
|
1,209,800
|
6.05%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.89
|
0.69%
|
9,261,288
|
0
|
0%
|
9,261,288
|
-4.87%
|
9,735,673
|
34.71%
|
Taurus Ethical Fund - Growth Option
|
2.70
|
2.77%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
166.82
|
0.63%
|
6,283,163
|
0
|
0%
|
6,283,163
|
-9.78%
|
6,964,394
|
88.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.83
|
0.22%
|
295,000
|
2,200
|
0.75%
|
292,800
|
506.21%
|
48,300
|
-58.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.36
|
0.35%
|
993,004
|
727,504
|
274.01%
|
265,500
|
0%
|
265,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-4,942,568
|
-100%
|
4,942,568
|
-28.79%
|
6,941,185
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.92
|
0.32%
|
72,500
|
1,200
|
1.68%
|
71,300
|
0%
|
71,300
|
-60.76%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.62
|
0.24%
|
362,148
|
64,683
|
21.74%
|
297,465
|
0%
|
297,465
|
100%
|
DSP Arbitrage Fund Growth
|
11.15
|
0.79%
|
420,000
|
259,000
|
160.87%
|
161,000
|
0%
|
161,000
|
-67.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
68.56
|
4.07%
|
2,582,332
|
96,793
|
3.89%
|
2,485,539
|
22.21%
|
2,033,875
|
24.48%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.41
|
1.54%
|
1,672,726
|
-113,170
|
-6.34%
|
1,785,896
|
-17.28%
|
2,158,842
|
-20.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.53
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
52.97
|
0.82%
|
1,995,000
|
734,600
|
58.28%
|
1,260,400
|
-41.39%
|
2,150,500
|
-22.98%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.14
|
0.23%
|
833,974
|
0
|
0%
|
833,974
|
-14.04%
|
970,234
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
143.42
|
1.36%
|
5,401,743
|
0
|
0%
|
5,401,743
|
16.88%
|
4,621,489
|
35.68%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
3,608
|
217
|
6.40%
|
3,391
|
3.26%
|
3,284
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.58%
|
185,558
|
6,583
|
3.68%
|
178,975
|
2.70%
|
174,264
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.09%
|
16,537
|
363
|
2.24%
|
16,174
|
3.58%
|
15,615
|
1.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.93
|
1.45%
|
72,716
|
-4,207
|
-5.47%
|
76,923
|
-2.28%
|
78,719
|
-0.99%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-9,516
|
-100%
|
9,516
|
-3.11%
|
9,821
|
-3.13%
|
DSP Value Fund Regular Plan Growth
|
0.33
|
0.05%
|
12,500
|
1,000
|
8.70%
|
11,500
|
0%
|
11,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
5,789
|
-168
|
-2.82%
|
5,957
|
1.05%
|
5,895
|
1.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.58%
|
69,964
|
10,975
|
18.61%
|
58,989
|
26.11%
|
46,777
|
8.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.71%
|
4,352
|
7
|
0.16%
|
4,345
|
0.07%
|
4,342
|
0.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.32
|
0.84%
|
351,138
|
-2,300
|
-0.65%
|
353,438
|
0%
|
353,438
|
16.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.58%
|
34,274
|
528
|
1.56%
|
33,746
|
1.30%
|
33,312
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.74
|
1.23%
|
442,156
|
93,576
|
26.84%
|
348,580
|
7.73%
|
323,580
|
62.07%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Equity Savings Fund Growth
|
1.53
|
0.06%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.11
|
0.31%
|
1,322,500
|
443,900
|
50.52%
|
878,600
|
-69.68%
|
2,898,000
|
-13.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.69
|
0.74%
|
1,495,000
|
-395,600
|
-20.92%
|
1,890,600
|
-4.53%
|
1,980,300
|
-3.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.59
|
1.20%
|
2,395,000
|
1,534,800
|
178.42%
|
860,200
|
4.76%
|
821,100
|
-35.91%
|
HDFC Dividend Yield Fund Regular Growth
|
19.50
|
0.58%
|
734,332
|
0
|
0%
|
734,332
|
-48.80%
|
1,434,332
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
173
|
38
|
28.15%
|
135
|
0%
|
135
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.59%
|
5,005
|
1,215
|
32.06%
|
3,790
|
20.70%
|
3,140
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
432
|
50
|
13.09%
|
382
|
9.14%
|
350
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.66
|
1.01%
|
1,192,500
|
180,500
|
17.84%
|
1,012,000
|
-4.35%
|
1,058,000
|
-5.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
0.73%
|
92,754
|
2,865
|
3.19%
|
89,889
|
35.68%
|
66,253
|
30.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.59%
|
965
|
0
|
0%
|
965
|
0.21%
|
963
|
27.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-414,000
|
-100%
|
414,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.10
|
1.10%
|
945,300
|
547,400
|
137.57%
|
397,900
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.77
|
1.73%
|
217,500
|
1,300
|
0.60%
|
216,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
15.93
|
0.39%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.79
|
2.59%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.98
|
4.23%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|