LIC MF Flexi Cap Fund Growth
|
5.60
|
0.49%
|
154,271
|
0
|
0%
|
154,271
|
0%
|
154,271
|
-56.71%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
812
|
-13
|
-1.58%
|
825
|
14.11%
|
723
|
15.68%
|
JM Value Fund Growth
|
18.52
|
1.71%
|
510,000
|
20,000
|
4.08%
|
490,000
|
0%
|
490,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.94
|
0.69%
|
1,155,000
|
-97,500
|
-7.78%
|
1,252,500
|
-2.91%
|
1,290,000
|
6.39%
|
JM Flexicap Fund Growth
|
80.97
|
1.79%
|
2,230,000
|
950,000
|
74.22%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.22
|
0.24%
|
1,025,000
|
-432,500
|
-29.67%
|
1,457,500
|
-0.17%
|
1,460,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.39
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.98
|
0.81%
|
330,000
|
-84,000
|
-20.29%
|
414,000
|
-11.91%
|
470,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.08
|
0.46%
|
222,592
|
33
|
0.01%
|
222,559
|
-7.66%
|
241,032
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.98
|
0.46%
|
247,210
|
3,455
|
1.42%
|
243,755
|
-0.92%
|
246,018
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
-53.33%
|
675,000
|
-53.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.18
|
0.57%
|
87,619
|
163
|
0.19%
|
87,456
|
4.60%
|
83,610
|
1.50%
|
Mahindra Manulife Focused Fund Regular Growth
|
36.85
|
1.99%
|
1,015,000
|
150,000
|
17.34%
|
865,000
|
0%
|
865,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.57
|
0.46%
|
208,383
|
1,125
|
0.54%
|
207,258
|
2.05%
|
203,095
|
3.13%
|
Nippon India Nifty Pharma ETF
|
17.06
|
2.00%
|
469,816
|
27,562
|
6.23%
|
442,254
|
6.26%
|
416,204
|
-0.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.23%
|
7,155
|
984
|
15.95%
|
6,171
|
9.67%
|
5,627
|
-8.77%
|
JM Midcap Fund Regular Growth
|
36.85
|
2.11%
|
1,015,000
|
165,000
|
19.41%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,676
|
5
|
0.30%
|
1,671
|
7.18%
|
1,559
|
16.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.42
|
0.27%
|
2,270,000
|
-782,500
|
-25.63%
|
3,052,500
|
-0.08%
|
3,055,000
|
-17.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
122.39
|
0.29%
|
3,370,622
|
-4,123,950
|
-55.03%
|
7,494,572
|
0%
|
7,494,572
|
0%
|
HSBC Midcap Fund Growth
|
111.10
|
0.90%
|
3,059,800
|
0
|
0%
|
3,059,800
|
0%
|
3,059,800
|
100%
|
Axis Arbitrage Regular Growth
|
28.32
|
0.51%
|
780,000
|
-157,500
|
-16.80%
|
937,500
|
-13.19%
|
1,080,000
|
-27.52%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.74
|
0.99%
|
763,919
|
0
|
0%
|
763,919
|
0%
|
763,919
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.00
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.06
|
0.65%
|
497,500
|
-165,000
|
-24.91%
|
662,500
|
-7.67%
|
717,500
|
-2.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.87
|
1.15%
|
51,382
|
-621
|
-1.19%
|
52,003
|
1.16%
|
51,405
|
1.35%
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.78%
|
9,546
|
-324
|
-3.28%
|
9,870
|
0.22%
|
9,848
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
13,882
|
452
|
3.37%
|
13,430
|
8.39%
|
12,390
|
5.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.46%
|
26,963
|
458
|
1.73%
|
26,505
|
3.97%
|
25,493
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.35
|
0.46%
|
119,692
|
3,027
|
2.59%
|
116,665
|
9.26%
|
106,782
|
4.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.26
|
0.35%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.46%
|
85,227
|
3,378
|
4.13%
|
81,849
|
6.20%
|
77,073
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
8,493
|
431
|
5.35%
|
8,062
|
6.91%
|
7,541
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.23%
|
40,155
|
2,982
|
8.02%
|
37,173
|
8.35%
|
34,308
|
9.05%
|
Axis India Manufacturing Fund Regular Growth
|
29.97
|
0.46%
|
825,357
|
0
|
0%
|
825,357
|
0%
|
825,357
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.46%
|
3,006
|
179
|
6.33%
|
2,827
|
13.22%
|
2,497
|
9.71%
|
HDFC Balanced Advantage Fund Growth
|
18.61
|
0.02%
|
512,500
|
0
|
0%
|
512,500
|
0%
|
512,500
|
105%
|
Sundaram Mid Cap Growth
|
63.12
|
0.48%
|
1,738,432
|
0
|
0%
|
1,738,432
|
0%
|
1,738,432
|
-22.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
83.51
|
1.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
21.60
|
0.41%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0.42%
|
Kotak India EQ Contra Fund Growth
|
38.13
|
0.94%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Multi - Asset Growth
|
9.17
|
0.25%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
1%
|
Kotak Equity Opportunities Fund Growth
|
472.03
|
1.80%
|
13,000,000
|
0
|
0%
|
13,000,000
|
8.33%
|
12,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.29
|
0.46%
|
3,065,000
|
-12,500
|
-0.41%
|
3,077,500
|
3.97%
|
2,960,000
|
0.08%
|
Kotak Equity Arbitrage Fund Growth
|
45.66
|
0.09%
|
1,257,500
|
-1,712,500
|
-57.66%
|
2,970,000
|
-25.61%
|
3,992,500
|
11.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
116.83
|
0.76%
|
3,217,500
|
42,500
|
1.34%
|
3,175,000
|
19.59%
|
2,655,000
|
10.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.03
|
0.57%
|
1,075,000
|
110,000
|
11.40%
|
965,000
|
40.36%
|
687,500
|
-47.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.08
|
0.06%
|
222,500
|
-700,000
|
-75.88%
|
922,500
|
25.51%
|
735,000
|
-18.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.11
|
0.39%
|
1,297,500
|
-185,000
|
-12.48%
|
1,482,500
|
10.84%
|
1,337,500
|
-18.45%
|
HDFC Large and Mid Cap Fund Growth
|
36.31
|
0.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.12%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.17
|
0.32%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
41.67%
|
DSP Arbitrage Fund Growth
|
28.78
|
0.47%
|
792,500
|
-220,000
|
-21.73%
|
1,012,500
|
-4.26%
|
1,057,500
|
-0.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.09
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.28
|
0.47%
|
1,522,500
|
-770,000
|
-33.59%
|
2,292,500
|
4.32%
|
2,197,500
|
9.46%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
6,847
|
53
|
0.78%
|
6,794
|
3.13%
|
6,588
|
1.78%
|
ITI Multi Cap Fund Regular Growth
|
19.75
|
1.39%
|
543,960
|
0
|
0%
|
543,960
|
0%
|
543,960
|
10.95%
|
Tata Quant Fund Regular Growth
|
2.54
|
3.52%
|
69,868
|
0
|
0%
|
69,868
|
0%
|
69,868
|
-59.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.46%
|
53,848
|
152
|
0.28%
|
53,696
|
2.10%
|
52,594
|
1.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.89
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.66
|
0.42%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.78
|
1.10%
|
351,955
|
0
|
0%
|
351,955
|
10.26%
|
319,214
|
16.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.46%
|
37,080
|
1,352
|
3.78%
|
35,728
|
3.80%
|
34,420
|
12.12%
|
ICICI Prudential Nifty Healthcare ETF
|
2.68
|
1.78%
|
73,757
|
3,634
|
5.18%
|
70,123
|
3.56%
|
67,713
|
-4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
1.77%
|
19,290
|
988
|
5.40%
|
18,302
|
10.33%
|
16,589
|
-1.84%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.55
|
1.26%
|
70,288
|
0
|
0%
|
70,288
|
0%
|
70,288
|
46.43%
|
Bandhan Multi Cap Fund Regular Growth
|
25.42
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.46%
|
73,637
|
763
|
1.05%
|
72,874
|
2.76%
|
70,918
|
3.88%
|
Kotak Manufacture in India Fund Regular Growth
|
58.10
|
2.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
7.90
|
2.25%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.50
|
2.00%
|
41,309
|
720
|
1.77%
|
40,589
|
8.08%
|
37,554
|
10.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.46%
|
7,485
|
401
|
5.66%
|
7,084
|
11.07%
|
6,378
|
10.17%
|
ITI Flexi Cap Fund Regular Growth
|
13.79
|
1.07%
|
379,764
|
0
|
0%
|
379,764
|
0%
|
379,764
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.46%
|
30,623
|
1,433
|
4.91%
|
29,190
|
7.04%
|
27,270
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
4,201
|
285
|
7.28%
|
3,916
|
8.33%
|
3,615
|
-5.59%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.00
|
0.24%
|
82,500
|
-27,500
|
-25%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Quant Fund Regular Growth
|
4.41
|
0.48%
|
121,482
|
-3,799
|
-3.03%
|
125,281
|
503.33%
|
20,765
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.63
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
-14.29%
|
52,500
|
-30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
5,275
|
413
|
8.49%
|
4,862
|
8.07%
|
4,499
|
9.95%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,312
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.79
|
1.31%
|
545,155
|
104,635
|
23.75%
|
440,520
|
0%
|
440,520
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
10,663
|
452
|
4.43%
|
10,211
|
6.41%
|
9,596
|
7.39%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.78%
|
5,327
|
24
|
0.45%
|
5,303
|
0.30%
|
5,287
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.50
|
1.62%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.74
|
1.87%
|
102,897
|
12,565
|
13.91%
|
90,332
|
0%
|
90,332
|
-6.90%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.13
|
0.19%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
JM Arbitrage Fund Growth
|
5.72
|
3.13%
|
157,500
|
0
|
0%
|
157,500
|
18.87%
|
132,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
56.55
|
0.32%
|
1,557,500
|
-2,062,500
|
-56.98%
|
3,620,000
|
7.26%
|
3,375,000
|
13.64%
|
Parag Parikh Flexi Cap Regular Growth
|
13.34
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
363.87
|
1.10%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.72
|
0.76%
|
212,500
|
5,000
|
2.41%
|
207,500
|
0%
|
207,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
43.94
|
1.79%
|
1,210,000
|
-167,500
|
-12.16%
|
1,377,500
|
-2.99%
|
1,420,000
|
-3.73%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.08%
|
47,625
|
1,052
|
2.26%
|
46,573
|
0.56%
|
46,312
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
329
|
-39
|
-10.60%
|
368
|
-0.54%
|
370
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.35
|
0.58%
|
119,694
|
-776
|
-0.64%
|
120,470
|
-0.64%
|
121,250
|
16.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.33
|
2.93%
|
91,694
|
17,840
|
24.16%
|
73,854
|
25.40%
|
58,895
|
32.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
765
|
-9
|
-1.16%
|
774
|
2.25%
|
757
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
5,274
|
-460
|
-8.02%
|
5,734
|
-5.75%
|
6,084
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
200%
|
7,500
|
-86.96%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
543
|
74
|
15.78%
|
469
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,133
|
165
|
17.05%
|
968
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.93
|
0.24%
|
851,794
|
851,794
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.45
|
0.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
22,721
|
22,721
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.46%
|
2,333
|
2,333
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.24%
|
5,841
|
5,841
|
100%
|
-
|
-%
|
-
|
-%
|