LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,146
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-84,768
|
-100%
|
84,768
|
0%
|
84,768
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,339
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.72
|
0.44%
|
216,617
|
8,562
|
4.12%
|
208,055
|
7.42%
|
193,688
|
3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.43%
|
189,887
|
2,720
|
1.45%
|
187,167
|
2.76%
|
182,145
|
2.02%
|
Nippon India Nifty Pharma ETF
|
11.56
|
1.80%
|
437,495
|
-7,795
|
-1.75%
|
445,290
|
4.33%
|
426,821
|
7.61%
|
Nippon India Arbitrage Fund Growth
|
3.50
|
0.03%
|
132,500
|
35,000
|
35.90%
|
97,500
|
-50%
|
195,000
|
-18.75%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,869
|
100%
|
Quant ELSS Tax Saver Growth
|
58.91
|
0.71%
|
2,230,215
|
2,230,215
|
100%
|
0
|
-100%
|
811,098
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,822
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Quant Mid Cap Fund Growth
|
134.72
|
2.29%
|
5,100,000
|
1,000,000
|
24.39%
|
4,100,000
|
0%
|
4,100,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Quant Flexi Cap Fund Growth
|
148.22
|
3.21%
|
5,611,098
|
0
|
0%
|
5,611,098
|
920.20%
|
550,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
9.71
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
-37.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.44%
|
231,272
|
4,802
|
2.12%
|
226,470
|
4.36%
|
217,013
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.07%
|
20,236
|
563
|
2.86%
|
19,673
|
2.77%
|
19,142
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.55%
|
78,889
|
7,312
|
10.22%
|
71,577
|
2.15%
|
70,072
|
-3.76%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
23.77
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.18%
|
5,769
|
490
|
9.28%
|
5,279
|
11.96%
|
4,715
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Sundaram Mid Cap Growth
|
81.36
|
0.79%
|
3,080,023
|
0
|
0%
|
3,080,023
|
-5.54%
|
3,260,637
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.45
|
1.31%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.93
|
0.56%
|
148,818
|
0
|
0%
|
148,818
|
-50.20%
|
298,822
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.87
|
1.30%
|
525,000
|
0
|
0%
|
525,000
|
23.53%
|
425,000
|
-5.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.79
|
1.77%
|
825,000
|
50,000
|
6.45%
|
775,000
|
0%
|
775,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.43%
|
27,451
|
-231
|
-0.83%
|
27,682
|
4.32%
|
26,535
|
3.40%
|
Axis NIFTY Healthcare ETF
|
0.26
|
1.57%
|
9,831
|
-363
|
-3.56%
|
10,194
|
0%
|
10,194
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.63
|
1.57%
|
23,668
|
1,121
|
4.97%
|
22,547
|
6.31%
|
21,208
|
-15.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-89,620
|
-100%
|
89,620
|
7.01%
|
83,753
|
10.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.44%
|
57,053
|
2,602
|
4.78%
|
54,451
|
8.99%
|
49,960
|
9.64%
|
JM Value Fund Growth
|
12.68
|
2.18%
|
480,000
|
240,000
|
100%
|
240,000
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-961,051
|
-100%
|
961,051
|
-16.05%
|
1,144,762
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-893,619
|
-100%
|
893,619
|
-13.00%
|
1,027,140
|
0%
|
UTI MNC Fund Regular Plan Growth
|
31.17
|
1.13%
|
1,179,883
|
-120,117
|
-9.24%
|
1,300,000
|
-31.58%
|
1,900,000
|
-13.64%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,768
|
-32.49%
|
Tata Ethical Fund Regular Growth
|
50.19
|
2.12%
|
1,900,000
|
0
|
0%
|
1,900,000
|
35.71%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.75
|
1.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
27.78%
|
1,800,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875,000
|
-21.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.41
|
0.37%
|
3,915,000
|
517,500
|
15.23%
|
3,397,500
|
45.19%
|
2,340,000
|
-29.04%
|
Invesco India Arbitrage Fund Growth
|
107.31
|
0.73%
|
4,062,500
|
3,102,500
|
323.18%
|
960,000
|
8.47%
|
885,000
|
27.80%
|
Mirae Asset Large Cap Fund Regular Growth
|
277.61
|
0.73%
|
10,509,734
|
-199,655
|
-1.86%
|
10,709,389
|
0%
|
10,709,389
|
-11.45%
|
Bandhan Core Equity Fund - Growth
|
19.81
|
0.49%
|
750,000
|
200,000
|
36.36%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.42
|
0.58%
|
1,265,000
|
382,500
|
43.34%
|
882,500
|
12.42%
|
785,000
|
9.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.40
|
0.07%
|
280,000
|
32,500
|
13.13%
|
247,500
|
-20.80%
|
312,500
|
-66.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.25
|
0.27%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.71
|
0.83%
|
632,500
|
-40,000
|
-5.95%
|
672,500
|
-18.73%
|
827,500
|
52.53%
|
Axis Arbitrage Regular Growth
|
4.16
|
0.11%
|
157,500
|
47,500
|
43.18%
|
110,000
|
-75.56%
|
450,000
|
-45.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.12%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.30
|
0.24%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.05
|
0.21%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-377,594
|
-100%
|
377,594
|
-13.98%
|
438,980
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.02
|
0.73%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.22
|
0.32%
|
462,500
|
30,000
|
6.94%
|
432,500
|
-22.77%
|
560,000
|
-19.71%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.50
|
0.96%
|
813,919
|
-200,000
|
-19.73%
|
1,013,919
|
0%
|
1,013,919
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.06
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.75
|
0.57%
|
2,337,500
|
1,185,000
|
102.82%
|
1,152,500
|
86.64%
|
617,500
|
11.76%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.83
|
0.36%
|
2,454,280
|
-659,866
|
-21.19%
|
3,114,146
|
-64.69%
|
8,820,119
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
5,859
|
314
|
5.66%
|
5,545
|
8.13%
|
5,128
|
6.39%
|
ICICI Prudential MNC Fund Regular Growth
|
11.74
|
0.74%
|
444,472
|
0
|
0%
|
444,472
|
-20.47%
|
558,864
|
-64.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.44%
|
51,608
|
3,344
|
6.93%
|
48,264
|
3.68%
|
46,551
|
4.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.43
|
0.72%
|
395,000
|
90,000
|
29.51%
|
305,000
|
23.23%
|
247,500
|
312.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.51
|
1.06%
|
57,210
|
0
|
0%
|
57,210
|
-6.99%
|
61,510
|
-1.92%
|
DSP Value Fund Regular Plan Growth
|
0.33
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.40
|
0.41%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.68
|
1.58%
|
63,719
|
732
|
1.16%
|
62,987
|
1.35%
|
62,147
|
-0.01%
|
Bandhan Multi Cap Fund Regular Growth
|
18.49
|
0.94%
|
700,000
|
50,000
|
7.69%
|
650,000
|
8.33%
|
600,000
|
33.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
9,275
|
1,605
|
20.93%
|
7,670
|
5.24%
|
7,288
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.43%
|
58,819
|
2,257
|
3.99%
|
56,562
|
7.47%
|
52,629
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.43%
|
19,760
|
781
|
4.12%
|
18,979
|
8.45%
|
17,501
|
6.67%
|
NJ Arbitrage Fund Regular Growth
|
5.75
|
1.59%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.76
|
0.44%
|
104,392
|
-1,709
|
-1.61%
|
106,101
|
3.54%
|
102,471
|
0.69%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.56
|
0.30%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.82
|
1.80%
|
30,914
|
3,296
|
11.93%
|
27,618
|
15.85%
|
23,840
|
7.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
225
|
1
|
0.45%
|
224
|
19.15%
|
188
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.44%
|
3,736
|
433
|
13.11%
|
3,303
|
14.25%
|
2,891
|
11.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.44%
|
18,402
|
1,144
|
6.63%
|
17,258
|
10.20%
|
15,660
|
13.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.97
|
0.41%
|
112,500
|
0
|
0%
|
112,500
|
-2.17%
|
115,000
|
-46.51%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.44%
|
535
|
-98
|
-15.48%
|
633
|
0.16%
|
632
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,483
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
2,991
|
16
|
0.54%
|
2,877
|
7.79%
|
2,502
|
10.76%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.48
|
1.26%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Quant Momentum Fund Regular Growth
|
26.42
|
1.95%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
700,000
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,522
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.85
|
0.14%
|
1,925,000
|
0
|
0%
|
1,925,000
|
-50.59%
|
3,896,266
|
0%
|
HDFC Equity Savings Fund Growth
|
3.57
|
0.09%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.37
|
0.54%
|
922,500
|
5,000
|
0.54%
|
917,500
|
-1.87%
|
935,000
|
-6.73%
|
Kotak Equity Arbitrage Fund Growth
|
65.71
|
0.16%
|
2,487,500
|
-1,537,500
|
-38.20%
|
4,025,000
|
39.64%
|
2,882,500
|
-19.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
67.09
|
0.62%
|
2,540,000
|
1,200,000
|
89.55%
|
1,340,000
|
-16.38%
|
1,602,500
|
37.55%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-407,500
|
-100%
|
407,500
|
-87.57%
|
3,279,181
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-11,338
|
-100%
|
11,338
|
6.85%
|
10,611
|
3.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.60
|
0.39%
|
2,635,000
|
630,000
|
31.42%
|
2,005,000
|
-5.87%
|
2,130,000
|
6.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.52
|
0.09%
|
322,500
|
120,000
|
59.26%
|
202,500
|
-57.37%
|
475,000
|
-23.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.39
|
0.18%
|
52,500
|
52,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
264.71
|
0.92%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.52
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.16%
|
82,312
|
0
|
0%
|
82,312
|
0%
|
82,312
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
1,619
|
74
|
4.79%
|
1,545
|
29.40%
|
1,194
|
31.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.22%
|
5,828
|
1,261
|
27.61%
|
4,567
|
18.29%
|
3,861
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.22%
|
23,293
|
2,365
|
11.30%
|
20,928
|
12.88%
|
18,540
|
23.63%
|
JM Flexicap Fund Growth
|
28.53
|
1.61%
|
1,080,000
|
-60,000
|
-5.26%
|
1,140,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.19
|
1.84%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.83
|
0.55%
|
107,209
|
2,852
|
2.73%
|
104,357
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.21
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.30
|
1.93%
|
1,450,000
|
0
|
0%
|
1,450,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.60
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.13
|
1.57%
|
4,922
|
0
|
0%
|
4,922
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-57,309
|
-100%
|
57,309
|
-28.17%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
793
|
-12
|
-1.49%
|
805
|
0.12%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
6,427
|
6,427
|
100%
|
-
|
-%
|
-
|
-%
|