LIC MF Flexi Cap Fund Growth
|
12.51
|
1.16%
|
356,352
|
0
|
0%
|
356,352
|
95.14%
|
182,610
|
100%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.57
|
0.77%
|
1,212,500
|
290,000
|
31.44%
|
922,500
|
-13.18%
|
1,062,500
|
15.18%
|
LIC MF Arbitrage Regular Plan Growth
|
5.71
|
2.25%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.48%
|
233,219
|
23,705
|
11.31%
|
209,514
|
-1.94%
|
213,652
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
0.48%
|
196,940
|
-436
|
-0.22%
|
197,376
|
0.21%
|
196,957
|
3.72%
|
Nippon India Nifty Pharma ETF
|
14.62
|
2.29%
|
416,400
|
35,635
|
9.36%
|
380,765
|
-12.75%
|
436,422
|
-0.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
625
|
96
|
18.15%
|
529
|
-1.12%
|
535
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
4,092
|
433
|
11.83%
|
3,659
|
9.49%
|
3,342
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
3.67
|
0.61%
|
104,480
|
-2,729
|
-2.55%
|
107,209
|
0%
|
107,209
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.26
|
0.34%
|
1,460,000
|
465,000
|
46.73%
|
995,000
|
-20.24%
|
1,247,500
|
841.51%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.00%
|
9,831
|
0
|
0%
|
9,831
|
0%
|
9,831
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
17.20
|
2.05%
|
490,000
|
20,000
|
4.26%
|
470,000
|
-2.08%
|
480,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-42.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.75
|
1.93%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
73.71
|
1.39%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
JM Arbitrage Fund Growth
|
4.65
|
3.06%
|
132,500
|
45,000
|
51.43%
|
87,500
|
0%
|
87,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
129.91
|
0.40%
|
3,700,000
|
1,650,000
|
80.49%
|
2,050,000
|
-41.30%
|
3,492,500
|
-10.79%
|
Invesco India Arbitrage Fund Growth
|
104.28
|
0.63%
|
2,970,000
|
657,500
|
28.43%
|
2,312,500
|
-42.90%
|
4,050,000
|
-0.31%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-26.67%
|
750,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.91
|
0.72%
|
1,307,500
|
372,500
|
39.84%
|
935,000
|
-31.50%
|
1,365,000
|
7.91%
|
JM Flexicap Fund Growth
|
44.94
|
1.40%
|
1,280,000
|
200,000
|
18.52%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
12.90
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
51.79
|
2.14%
|
1,475,000
|
142,500
|
10.69%
|
1,332,500
|
0.19%
|
1,330,000
|
110.28%
|
Axis Arbitrage Regular Growth
|
52.31
|
1.00%
|
1,490,000
|
-132,500
|
-8.17%
|
1,622,500
|
-8.85%
|
1,780,000
|
1030.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.17%
|
57,500
|
57,500
|
100%
|
0
|
-100%
|
532,500
|
914.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.89
|
1.53%
|
1,250,000
|
0
|
0%
|
1,250,000
|
150%
|
500,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
683,000
|
-37.91%
|
Tata Arbitrage Fund Regular Growth
|
70.48
|
0.61%
|
2,007,500
|
-20,000
|
-0.99%
|
2,027,500
|
-42.81%
|
3,545,000
|
51.66%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.50
|
1.29%
|
470,000
|
-55,000
|
-10.48%
|
525,000
|
0%
|
525,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
50.91
|
2.14%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Tata Quant Fund Regular Growth
|
6.07
|
9.59%
|
172,774
|
0
|
0%
|
172,774
|
0%
|
172,774
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.37
|
1.96%
|
865,000
|
-90,000
|
-9.42%
|
955,000
|
15.76%
|
825,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
351.84
|
1.13%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.58
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.78
|
1.13%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.48%
|
71,483
|
4,258
|
6.33%
|
67,225
|
8.07%
|
62,203
|
9.03%
|
JM Midcap Fund Regular Growth
|
29.84
|
2.16%
|
850,000
|
200,000
|
30.77%
|
650,000
|
0%
|
650,000
|
13.04%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.89
|
0.18%
|
82,312
|
0
|
0%
|
82,312
|
0%
|
82,312
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.87
|
1.05%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
84.47%
|
515,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
421.32
|
1.75%
|
12,000,000
|
999,940
|
9.09%
|
11,000,060
|
144.45%
|
4,500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
125.17
|
0.26%
|
3,565,000
|
1,507,500
|
73.27%
|
2,057,500
|
-48.24%
|
3,975,000
|
59.80%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.09%
|
6,473
|
326
|
5.30%
|
6,147
|
3.55%
|
5,936
|
1.31%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.52
|
0.48%
|
242,767
|
3,418
|
1.43%
|
239,349
|
0.87%
|
237,273
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.48%
|
51,835
|
511
|
1.00%
|
51,324
|
0.84%
|
50,896
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.61%
|
82,376
|
3,497
|
4.43%
|
78,879
|
-0.23%
|
79,061
|
0.22%
|
HDFC Dividend Yield Fund Regular Growth
|
25.78
|
0.46%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.48%
|
30,700
|
1,118
|
3.78%
|
29,582
|
3.26%
|
28,648
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
2.48
|
2.01%
|
70,639
|
1,094
|
1.57%
|
69,545
|
7.90%
|
64,453
|
1.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.59
|
2.00%
|
16,900
|
-8,287
|
-32.90%
|
25,187
|
15.07%
|
21,888
|
-7.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.48%
|
68,267
|
2,716
|
4.14%
|
65,551
|
5.73%
|
61,999
|
5.41%
|
Kotak Manufacture in India Fund Regular Growth
|
56.18
|
2.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
166.67%
|
600,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.44%
|
6,168
|
-169
|
-2.67%
|
6,337
|
9.54%
|
5,785
|
0.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.19
|
2.28%
|
33,939
|
6,672
|
24.47%
|
27,267
|
4.38%
|
26,122
|
-15.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
185
|
-2
|
-1.07%
|
187
|
-16.89%
|
225
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.48%
|
5,789
|
770
|
15.34%
|
5,019
|
34.41%
|
3,734
|
-0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.48%
|
24,610
|
2,377
|
10.69%
|
22,233
|
10.05%
|
20,202
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.09%
|
3,829
|
356
|
10.25%
|
3,473
|
88.85%
|
1,839
|
13.59%
|
Kotak Healthcare Fund Regular Growth
|
6.28
|
2.04%
|
179,000
|
54,000
|
43.20%
|
125,000
|
0%
|
125,000
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.56
|
3.35%
|
44,382
|
9,485
|
27.18%
|
34,897
|
10.09%
|
31,700
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
1,339
|
437
|
48.45%
|
902
|
13.75%
|
793
|
0%
|
Sundaram Mid Cap Growth
|
78.71
|
0.67%
|
2,241,733
|
-168,765
|
-7.00%
|
2,410,498
|
-6.92%
|
2,589,693
|
-15.92%
|
HDFC Equity Savings Fund Growth
|
20.80
|
0.45%
|
592,500
|
0
|
0%
|
592,500
|
0%
|
592,500
|
338.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.26
|
0.64%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
-17.76%
|
2,675,000
|
5.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.13
|
0.66%
|
7,494,572
|
-1,198,961
|
-13.79%
|
8,693,533
|
-12.07%
|
9,886,767
|
-5.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.60
|
0.26%
|
900,000
|
-112,500
|
-11.11%
|
1,012,500
|
-18.67%
|
1,245,000
|
344.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.69
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
-66.40%
|
312,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.58
|
0.48%
|
1,640,000
|
332,500
|
25.43%
|
1,307,500
|
-10.60%
|
1,462,500
|
353.49%
|
DSP Arbitrage Fund Growth
|
37.22
|
0.75%
|
1,060,000
|
160,000
|
17.78%
|
900,000
|
56.52%
|
575,000
|
24.32%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.82
|
1.16%
|
763,919
|
0
|
0%
|
763,919
|
0%
|
763,919
|
-6.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.81
|
1.22%
|
735,000
|
30,000
|
4.26%
|
705,000
|
-16.81%
|
847,500
|
114.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.78
|
1.24%
|
50,720
|
-4,939
|
-8.87%
|
55,659
|
-1.16%
|
56,311
|
-1.57%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
11,795
|
9
|
0.08%
|
11,786
|
4.40%
|
11,289
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.48%
|
24,126
|
1,531
|
6.78%
|
22,595
|
5.74%
|
21,369
|
8.14%
|
NJ Arbitrage Fund Regular Growth
|
7.64
|
1.98%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.48%
|
101,771
|
-5,614
|
-5.23%
|
107,385
|
2.12%
|
105,154
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.06
|
0.37%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.86
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-2.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.24%
|
7,058
|
153
|
2.22%
|
6,905
|
7.47%
|
6,425
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.24%
|
31,460
|
1,692
|
5.68%
|
29,768
|
12.14%
|
26,545
|
13.96%
|
DSP Nifty Healthcare ETF
|
0.19
|
2.01%
|
5,287
|
359
|
7.28%
|
4,928
|
-0.02%
|
4,929
|
0.14%
|
HDFC Balanced Advantage Fund Growth
|
8.78
|
0.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.92
|
0.21%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
38.96%
|
HDFC Multi - Asset Growth
|
8.78
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.84
|
0.47%
|
2,957,500
|
240,000
|
8.83%
|
2,717,500
|
-5.81%
|
2,885,000
|
9.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.14%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.21
|
0.31%
|
120,000
|
42,500
|
54.84%
|
77,500
|
0%
|
77,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.02
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.09%
|
37,048
|
7,490
|
25.34%
|
29,558
|
1.59%
|
29,094
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.29
|
0.93%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.24%
|
8,936
|
366
|
4.27%
|
8,570
|
9.62%
|
7,818
|
21.64%
|
ITI Multi Cap Fund Regular Growth
|
14.56
|
1.13%
|
414,765
|
109,098
|
35.69%
|
305,667
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.69
|
1.01%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
12.20
|
1.09%
|
347,490
|
107,406
|
44.74%
|
240,084
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.47
|
1.35%
|
440,520
|
0
|
0%
|
440,520
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.11
|
0.16%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.53
|
1.04%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.66
|
0.98%
|
275,070
|
275,070
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.48%
|
2,276
|
2,276
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.26
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.41
|
2.85%
|
97,026
|
97,026
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.63
|
0.35%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|