Nippon India Pharma Fund - Growth
|
175.83
|
3.11%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
0%
|
4,000,000
|
-27.27%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-60,995
|
-100%
|
60,995
|
0%
|
60,995
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.92%
|
5,293
|
-1,686
|
-24.16%
|
6,979
|
8.61%
|
6,426
|
1.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-520,452
|
-100%
|
520,452
|
-21.44%
|
662,531
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.15
|
1.08%
|
1,043,411
|
0
|
0%
|
1,043,411
|
0%
|
1,043,411
|
0%
|
Nippon India Arbitrage Fund Growth
|
141.06
|
1.09%
|
2,406,800
|
495,000
|
25.89%
|
1,911,800
|
39.94%
|
1,366,200
|
38.31%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.34
|
0.89%
|
91,087
|
-99,000
|
-52.08%
|
190,087
|
0%
|
190,087
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,777
|
-15.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.33%
|
22,462
|
-316
|
-1.39%
|
22,778
|
2.50%
|
22,222
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.25
|
1.33%
|
430,816
|
-1,513
|
-0.35%
|
432,329
|
4.31%
|
414,450
|
2.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.20
|
0.35%
|
532,400
|
92,400
|
21%
|
440,000
|
198.51%
|
147,400
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.64
|
0.44%
|
45,000
|
-141,000
|
-75.81%
|
186,000
|
0%
|
186,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.89
|
2.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.88
|
0.74%
|
32,000
|
-45,700
|
-58.82%
|
77,700
|
0%
|
77,700
|
-9.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-405,094
|
-100%
|
405,094
|
-19.80%
|
505,094
|
-28.37%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.39
|
1.39%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
-18.13%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
11.99
|
1.11%
|
204,600
|
0
|
0%
|
204,600
|
0%
|
204,600
|
-12.30%
|
Kotak Equity Arbitrage Fund Growth
|
103.93
|
0.42%
|
1,773,200
|
-517,000
|
-22.57%
|
2,290,200
|
50.65%
|
1,520,200
|
21.44%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.93
|
1.07%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-20.93%
|
Kotak Bluechip Growth
|
39.85
|
1.35%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.28
|
0.63%
|
1,079,600
|
42,600
|
4.11%
|
1,037,000
|
12.69%
|
920,200
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.33%
|
16,114
|
-550
|
-3.30%
|
16,664
|
29.35%
|
12,883
|
10.30%
|
Kotak Emerging Equity Scheme Growth
|
228.96
|
1.51%
|
3,906,443
|
0
|
0%
|
3,906,443
|
-4.87%
|
4,106,443
|
-6.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.10
|
2.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.43
|
0.21%
|
126,808
|
-93,411
|
-42.42%
|
220,219
|
0%
|
220,219
|
-19.40%
|
UTI Unit Linked Insurance
|
30.44
|
0.59%
|
519,359
|
0
|
0%
|
519,359
|
0%
|
519,359
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.56
|
1.33%
|
265,503
|
6,787
|
2.62%
|
258,716
|
6.64%
|
242,615
|
-2.06%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.28
|
1.33%
|
124,141
|
-972
|
-0.78%
|
125,113
|
2.36%
|
122,231
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.19%
|
15,860
|
540
|
3.52%
|
15,320
|
3.06%
|
14,865
|
5.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.33%
|
29,348
|
1,216
|
4.32%
|
28,132
|
7.65%
|
26,134
|
4.09%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.64
|
0.41%
|
113,319
|
0
|
0%
|
113,319
|
0%
|
113,319
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.72
|
0.46%
|
319,448
|
-131,947
|
-29.23%
|
451,395
|
-5.58%
|
478,069
|
-36.18%
|
Axis Arbitrage Regular Growth
|
92.97
|
2.44%
|
1,586,200
|
-8,800
|
-0.55%
|
1,595,000
|
16.19%
|
1,372,800
|
21.40%
|
Kotak Flexicap Fund Growth
|
732.63
|
1.97%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.24
|
3.25%
|
498,968
|
0
|
0%
|
498,968
|
-12.59%
|
570,832
|
-24.34%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.31
|
0.56%
|
107,630
|
-56,421
|
-34.39%
|
164,051
|
0%
|
164,051
|
-35.67%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-222,200
|
-100%
|
222,200
|
0%
|
222,200
|
7.45%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.10
|
1.38%
|
4,932,604
|
0
|
0%
|
4,932,604
|
-0.90%
|
4,977,604
|
-1.19%
|
Kotak Small Cap Growth
|
31.25
|
0.58%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.69
|
0.45%
|
455,400
|
-46,200
|
-9.21%
|
501,600
|
45.22%
|
345,400
|
13.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.46
|
1.10%
|
1,372,800
|
-431,200
|
-23.90%
|
1,804,000
|
212.98%
|
576,400
|
111.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.32%
|
18,941
|
389
|
2.10%
|
18,552
|
13.05%
|
16,410
|
4.13%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.34%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
100%
|
Kotak Pioneer Fund Regular Growth
|
27.55
|
2.15%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
2.17%
|
Tata Arbitrage Fund Regular Growth
|
69.76
|
0.65%
|
1,190,200
|
-123,200
|
-9.38%
|
1,313,400
|
31.50%
|
998,800
|
22.37%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.32%
|
12,065
|
-263
|
-2.13%
|
12,328
|
3.48%
|
11,913
|
-0.36%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.42
|
0.42%
|
24,200
|
-6,600
|
-21.43%
|
30,800
|
75%
|
17,600
|
100%
|
Axis NIFTY Healthcare ETF
|
0.75
|
2.90%
|
12,857
|
-3
|
-0.02%
|
12,860
|
-12.68%
|
14,728
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
4,603
|
189
|
4.28%
|
4,414
|
7.34%
|
4,112
|
6.81%
|
Nippon India ETF Nifty 100
|
0.31
|
0.19%
|
5,249
|
-681
|
-11.48%
|
5,930
|
-1.87%
|
6,043
|
42.15%
|
Franklin India Pension Plan Growth
|
1.39
|
0.31%
|
23,760
|
0
|
0%
|
23,760
|
0%
|
23,760
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.39
|
1.18%
|
552,564
|
-400,000
|
-41.99%
|
952,564
|
0%
|
952,564
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-152,556
|
-100%
|
152,556
|
0%
|
152,556
|
-56.92%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
47.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.92%
|
4,201
|
-1,211
|
-22.38%
|
5,412
|
0.73%
|
5,373
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.52
|
0.07%
|
8,800
|
-411,400
|
-97.91%
|
420,200
|
365.85%
|
90,200
|
51.85%
|
LIC MF Healthcare Fund Regular Growth
|
1.47
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.42
|
1.40%
|
143,701
|
0
|
0%
|
143,701
|
115.56%
|
66,665
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.24
|
0.89%
|
720,735
|
0
|
0%
|
720,735
|
0%
|
720,735
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
4.32
|
0.30%
|
73,630
|
-90,400
|
-55.11%
|
164,030
|
0%
|
164,030
|
0%
|
DSP Arbitrage Fund Growth
|
6.19
|
0.35%
|
105,600
|
4,400
|
4.35%
|
101,200
|
2200%
|
4,400
|
100%
|
Bandhan Core Equity Fund - Growth
|
15.09
|
0.62%
|
257,467
|
-132,751
|
-34.02%
|
390,218
|
-18.06%
|
476,250
|
-14.87%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,688
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
110.78
|
0.84%
|
1,890,050
|
0
|
0%
|
1,890,050
|
0%
|
1,890,050
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.81
|
1.06%
|
1,498,200
|
-222,200
|
-12.92%
|
1,720,400
|
111.92%
|
811,800
|
-14.19%
|
Edelweiss Large Cap Fund Growth
|
2.34
|
0.89%
|
39,899
|
0
|
0%
|
39,899
|
0%
|
39,899
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.16
|
2.64%
|
36,870
|
3,082
|
9.12%
|
33,788
|
15.96%
|
29,137
|
6.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.03
|
0.11%
|
85,800
|
-2,200
|
-2.50%
|
88,000
|
-81.33%
|
471,444
|
22.25%
|
SBI Nifty Next 50 ETF
|
11.89
|
1.33%
|
202,823
|
-1,548
|
-0.76%
|
204,371
|
5.70%
|
193,343
|
1.49%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.61
|
2.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,152
|
0%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.19%
|
14,351
|
-1,484
|
-9.37%
|
15,835
|
0.01%
|
15,833
|
0.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.33%
|
7,361
|
138
|
1.91%
|
7,223
|
7.23%
|
6,736
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.75%
|
8,524
|
0
|
0%
|
8,524
|
24.91%
|
6,824
|
26.00%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.46%
|
33,031
|
0
|
0%
|
33,031
|
0%
|
33,031
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.81%
|
36,390
|
0
|
0%
|
36,390
|
0%
|
36,390
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,528
|
0
|
0%
|
1,528
|
6.48%
|
1,435
|
0%
|
HDFC Equity Savings Fund Growth
|
6.58
|
0.27%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
1.30%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.22%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,784
|
-47.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.40
|
1.03%
|
58,034
|
10,142
|
21.18%
|
47,892
|
-8.59%
|
52,394
|
53.02%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.70%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
0.70%
|
8,672
|
5,239
|
152.61%
|
3,433
|
4.54%
|
3,284
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.62
|
1.33%
|
44,784
|
644
|
1.46%
|
44,140
|
-1.07%
|
44,616
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.53
|
1.03%
|
1,135,200
|
-24,200
|
-2.09%
|
1,159,400
|
49.29%
|
776,600
|
126.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.60
|
0.25%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
5.88%
|
Mirae Asset Nifty Next 50 ETF
|
0.97
|
1.33%
|
16,622
|
496
|
3.08%
|
16,126
|
3.62%
|
15,562
|
1.50%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
800%
|
2,200
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.74
|
1.33%
|
319,677
|
13,050
|
4.26%
|
306,627
|
6.33%
|
288,372
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.95
|
1.33%
|
67,417
|
2,868
|
4.44%
|
64,549
|
17.13%
|
55,107
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.79
|
2.91%
|
30,620
|
12,845
|
72.26%
|
17,775
|
68.47%
|
10,551
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
49.00
|
0.85%
|
836,000
|
-151,800
|
-15.37%
|
987,800
|
105.02%
|
481,800
|
208.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.87
|
0.59%
|
1,533,400
|
35,200
|
2.35%
|
1,498,200
|
28.98%
|
1,161,600
|
22.51%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
778
|
28
|
3.73%
|
750
|
-5.42%
|
793
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.50
|
1.42%
|
708,053
|
0
|
0%
|
708,053
|
0%
|
708,053
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.16
|
0.27%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.45
|
0.16%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.38
|
1.26%
|
74,800
|
0
|
0%
|
74,800
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.52
|
0.04%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.11
|
4.09%
|
36,033
|
36,033
|
100%
|
-
|
-%
|
-
|
-%
|