UTI Large & Mid Cap Fund Regular Plan Growth
|
26.49
|
0.71%
|
212,403
|
0
|
0%
|
212,403
|
0%
|
212,403
|
-35.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.60
|
0.44%
|
213,259
|
0
|
0%
|
213,259
|
0%
|
213,259
|
-40.11%
|
UTI Healthcare Fund Regular Plan Growth
|
30.59
|
2.81%
|
245,264
|
0
|
0%
|
245,264
|
2.19%
|
240,000
|
-3.59%
|
LIC MF ELSS Tax Saver Growth
|
13.46
|
1.13%
|
107,903
|
-24,049
|
-18.23%
|
131,952
|
-10.28%
|
147,079
|
0%
|
Nippon India Pharma Fund - Growth
|
336.82
|
4.14%
|
2,700,632
|
0
|
0%
|
2,700,632
|
0%
|
2,700,632
|
0%
|
Nippon India Multi Cap Fund - Growth
|
174.71
|
0.47%
|
1,400,832
|
-174,000
|
-11.05%
|
1,574,832
|
0%
|
1,574,832
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
1.37%
|
10,552
|
293
|
2.86%
|
10,259
|
-2.07%
|
10,476
|
1.12%
|
Nippon India Arbitrage Fund Growth
|
91.82
|
0.59%
|
736,200
|
387,900
|
111.37%
|
348,300
|
706.25%
|
43,200
|
2.13%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.42
|
0.31%
|
115,633
|
0
|
0%
|
115,633
|
0%
|
115,633
|
-35.39%
|
UTI Nifty Next 50 ETF
|
34.17
|
1.37%
|
273,978
|
-120
|
-0.04%
|
274,098
|
1.14%
|
271,011
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.89
|
1.37%
|
512,234
|
8,756
|
1.74%
|
503,478
|
-1.24%
|
509,822
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
7.75
|
5.06%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
200%
|
LIC MF Healthcare Fund Regular Growth
|
3.59
|
5.19%
|
28,767
|
0
|
0%
|
28,767
|
0%
|
28,767
|
-37.06%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.62
|
1.37%
|
590,249
|
12,841
|
2.22%
|
577,408
|
1.20%
|
570,538
|
2.77%
|
Nippon India ETF Nifty 100
|
0.59
|
0.23%
|
4,743
|
-92
|
-1.90%
|
4,835
|
1.04%
|
4,785
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.22%
|
13,391
|
0
|
0%
|
13,391
|
-2.85%
|
13,784
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
130.27
|
1.71%
|
1,044,508
|
45,252
|
4.53%
|
999,256
|
-9.33%
|
1,102,027
|
9.16%
|
Nippon India Nifty Pharma ETF
|
29.39
|
4.16%
|
235,684
|
-112
|
-0.05%
|
235,796
|
8.72%
|
216,893
|
-12.76%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
18.85
|
2.58%
|
151,137
|
41,702
|
38.11%
|
109,435
|
1.16%
|
108,181
|
15.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.86
|
0.93%
|
199,358
|
0
|
0%
|
199,358
|
0%
|
199,358
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
102.71
|
1.68%
|
823,500
|
514,800
|
166.76%
|
308,700
|
130.20%
|
134,100
|
63.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.82
|
0.85%
|
198,972
|
12,145
|
6.50%
|
186,827
|
7.73%
|
173,420
|
13.25%
|
HSBC Midcap Fund Growth
|
53.82
|
0.45%
|
431,500
|
0
|
0%
|
431,500
|
0%
|
431,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.37%
|
14,735
|
69
|
0.47%
|
14,666
|
0.28%
|
14,625
|
3.06%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.36
|
2.09%
|
500,000
|
0
|
0%
|
500,000
|
-10.71%
|
560,000
|
0%
|
SBI Nifty Next 50 ETF
|
41.40
|
1.37%
|
331,976
|
1,948
|
0.59%
|
330,028
|
-0.76%
|
332,556
|
1.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.60
|
1.37%
|
133,092
|
9,219
|
7.44%
|
123,873
|
6.76%
|
116,028
|
7.82%
|
HSBC Multi Cap Fund Regular Growth
|
63.86
|
1.65%
|
512,000
|
0
|
0%
|
512,000
|
-10.83%
|
574,200
|
0%
|
Quant Healthcare Fund Regular Growth
|
24.32
|
6.97%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,801,000
|
-100%
|
1,801,000
|
0%
|
1,801,000
|
100%
|
JM Arbitrage Fund Growth
|
1.12
|
0.69%
|
9,000
|
3,600
|
66.67%
|
5,400
|
200%
|
1,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
201.04
|
0.62%
|
1,611,900
|
406,800
|
33.76%
|
1,205,100
|
50.28%
|
801,900
|
77.14%
|
SBI Equity Savings Regular Growth
|
22.23
|
0.44%
|
178,200
|
0
|
0%
|
178,200
|
32%
|
135,000
|
114.29%
|
ICICI Prudential Multicap Fund Growth
|
32.27
|
0.23%
|
258,754
|
0
|
0%
|
258,754
|
-33.69%
|
390,192
|
0%
|
Tata Equity Savings Regular Growth
|
0.89
|
0.56%
|
7,100
|
0
|
0%
|
7,100
|
-16.13%
|
8,465
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
204.74
|
0.42%
|
1,641,590
|
0
|
0%
|
1,641,590
|
0%
|
1,641,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818,749
|
0%
|
Kotak India EQ Contra Fund Growth
|
57.56
|
1.53%
|
461,506
|
106,000
|
29.82%
|
355,506
|
-11.68%
|
402,506
|
-8.00%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
79.57
|
1.26%
|
638,006
|
0
|
0%
|
638,006
|
0%
|
638,006
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
28.61
|
2.07%
|
229,414
|
0
|
0%
|
229,414
|
0%
|
229,414
|
63.87%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,339
|
-77.84%
|
Kotak Equity Arbitrage Fund Growth
|
281.52
|
0.55%
|
2,257,200
|
-2,700
|
-0.12%
|
2,259,900
|
13.98%
|
1,982,700
|
2.94%
|
ICICI Prudential Bluechip Fund Growth
|
341.13
|
0.54%
|
2,735,168
|
0
|
0%
|
2,735,168
|
0%
|
2,735,168
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.69
|
0.55%
|
45,605
|
0
|
0%
|
45,605
|
0%
|
45,605
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
346.04
|
3.55%
|
2,774,498
|
2,806
|
0.10%
|
2,771,692
|
-3.48%
|
2,871,692
|
21.85%
|
Edelweiss Aggressive Hybrid A Growth
|
13.81
|
0.71%
|
110,751
|
0
|
0%
|
110,751
|
0%
|
110,751
|
28.17%
|
Kotak Flexicap Fund Growth
|
1,359.45
|
2.53%
|
10,900,000
|
0
|
0%
|
10,900,000
|
0%
|
10,900,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.05
|
1.37%
|
730,050
|
56,956
|
8.46%
|
673,094
|
1.43%
|
663,621
|
3.66%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
96.66
|
1.04%
|
775,000
|
0
|
0%
|
775,000
|
-24.39%
|
1,025,000
|
-22.64%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.28
|
0.82%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.47
|
0.25%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.07%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
58.78
|
5.57%
|
471,287
|
0
|
0%
|
471,287
|
0%
|
471,287
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.36
|
1.97%
|
500,000
|
0
|
0%
|
500,000
|
16.28%
|
430,000
|
-17.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
90.84
|
2.02%
|
728,386
|
-25,000
|
-3.32%
|
753,386
|
7.11%
|
703,386
|
-9.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.04
|
0.80%
|
1,082,760
|
0
|
0%
|
1,082,760
|
-34.69%
|
1,657,760
|
-19.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.45
|
0.37%
|
196,059
|
-200,000
|
-50.50%
|
396,059
|
-52.66%
|
836,645
|
0%
|
DSP Healthcare Fund Regular Growth
|
102.37
|
3.71%
|
820,830
|
-216,591
|
-20.88%
|
1,037,421
|
0%
|
1,037,421
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.27
|
0.36%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
117.52
|
0.99%
|
942,300
|
45,900
|
5.12%
|
896,400
|
3.43%
|
866,700
|
51.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.87
|
1.37%
|
79,172
|
3,924
|
5.21%
|
75,248
|
-2.15%
|
76,899
|
13.69%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
38.64
|
4.88%
|
309,792
|
0
|
0%
|
309,792
|
0%
|
309,792
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.76
|
1.37%
|
6,127
|
315
|
5.42%
|
5,812
|
-36.12%
|
9,098
|
2.01%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
46.79
|
1.16%
|
375,183
|
0
|
0%
|
375,183
|
0%
|
375,183
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.17%
|
3,731
|
65
|
1.77%
|
3,666
|
4.65%
|
3,503
|
3.61%
|
ICICI Prudential Nifty Next 50 ETF
|
11.25
|
1.37%
|
90,216
|
5,247
|
6.18%
|
84,969
|
6.20%
|
80,011
|
10.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.27
|
0.16%
|
26,226
|
5,246
|
25.00%
|
20,980
|
24.60%
|
16,838
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.73
|
0.23%
|
29,869
|
506
|
1.72%
|
29,363
|
5.33%
|
27,877
|
1.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.83
|
1.37%
|
30,682
|
76
|
0.25%
|
30,606
|
-11.73%
|
34,672
|
2.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
32.43
|
2.57%
|
260,041
|
19,427
|
8.07%
|
240,614
|
-16.05%
|
286,605
|
4.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.35
|
1.37%
|
34,849
|
1,338
|
3.99%
|
33,511
|
6.05%
|
31,598
|
25.75%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.70%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.03
|
0.87%
|
72,389
|
0
|
0%
|
72,389
|
0%
|
72,389
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.78
|
3.69%
|
38,345
|
-1,657
|
-4.14%
|
40,002
|
0.97%
|
39,619
|
7.91%
|
Axis Quant Fund Regular Growth
|
33.98
|
2.91%
|
272,422
|
0
|
0%
|
272,422
|
13.31%
|
240,418
|
0%
|
Tata Business Cycle Fund Regular Growth
|
61.32
|
2.21%
|
491,694
|
0
|
0%
|
491,694
|
0%
|
491,694
|
7.34%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.17
|
3.69%
|
9,393
|
-182
|
-1.90%
|
9,575
|
-33.27%
|
14,348
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.67
|
4.18%
|
61,479
|
0
|
0%
|
61,479
|
0%
|
61,479
|
0%
|
360 ONE Quant Fund Regular Growth
|
14.05
|
3.29%
|
112,669
|
21,652
|
23.79%
|
91,017
|
27.77%
|
71,235
|
6.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,708
|
79
|
4.85%
|
1,629
|
9.92%
|
1,482
|
4.37%
|
Kotak Nifty Alpha 50 ETF
|
4.23
|
1.60%
|
33,948
|
7,224
|
27.03%
|
26,724
|
22.81%
|
21,760
|
20.37%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.71
|
1.37%
|
29,776
|
1,574
|
5.58%
|
28,202
|
15.00%
|
24,523
|
15.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.78
|
1.70%
|
14,249
|
1,190
|
9.11%
|
13,059
|
1.53%
|
12,862
|
48.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.37%
|
18,214
|
981
|
5.69%
|
17,233
|
29.50%
|
13,307
|
6.83%
|
Kotak Manufacture in India Fund Regular Growth
|
70.58
|
2.82%
|
565,923
|
0
|
0%
|
565,923
|
0%
|
565,923
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.40
|
2.65%
|
3,187
|
-306
|
-8.76%
|
3,493
|
-3.21%
|
3,609
|
9.50%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.15
|
1.70%
|
9,259
|
-334
|
-3.48%
|
9,593
|
-11.23%
|
10,807
|
15.71%
|
Motilal Oswal BSE Quality ETF
|
0.54
|
2.88%
|
4,367
|
369
|
9.23%
|
3,998
|
0.05%
|
3,996
|
8.68%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.68
|
2.90%
|
5,438
|
583
|
12.01%
|
4,855
|
12.72%
|
4,307
|
8.24%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.65
|
4.17%
|
21,266
|
2,046
|
10.65%
|
19,220
|
23.74%
|
15,532
|
4.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
130.15
|
2.14%
|
1,043,537
|
0
|
0%
|
1,043,537
|
8.30%
|
963,537
|
-9.40%
|
Kotak Quant Fund Regular Growth
|
32.83
|
3.68%
|
263,228
|
-2,057
|
-0.78%
|
265,285
|
5.24%
|
252,067
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.11%
|
1,038
|
65
|
6.68%
|
973
|
12.10%
|
868
|
7.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.11%
|
4,730
|
393
|
9.06%
|
4,337
|
15.87%
|
3,743
|
12.13%
|
Axis India Manufacturing Fund Regular Growth
|
78.23
|
1.24%
|
627,236
|
71,896
|
12.95%
|
555,340
|
404.46%
|
110,087
|
100%
|
DSP Multicap Fund Regular Growth
|
18.97
|
1.35%
|
152,086
|
0
|
0%
|
152,086
|
0%
|
152,086
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
1,323
|
91
|
7.39%
|
1,232
|
14.50%
|
1,076
|
9.46%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.69%
|
2,994
|
0
|
0%
|
2,994
|
6.66%
|
2,807
|
-0.04%
|
Kotak Healthcare Fund Regular Growth
|
22.33
|
6.49%
|
179,010
|
0
|
0%
|
179,010
|
0%
|
179,010
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.99
|
1.49%
|
80,137
|
38,446
|
92.22%
|
41,691
|
0%
|
41,691
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.16%
|
883
|
125
|
16.49%
|
758
|
47.47%
|
514
|
13.72%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
55.85
|
2.14%
|
447,824
|
0
|
0%
|
447,824
|
91.38%
|
234,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
8.08
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
1.05%
|
7,791
|
552
|
7.63%
|
7,239
|
2.52%
|
7,061
|
2.69%
|
Sundaram Mid Cap Growth
|
252.42
|
2.02%
|
2,023,902
|
-184,557
|
-8.36%
|
2,208,459
|
-6.79%
|
2,369,371
|
-1.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
61.71
|
1.19%
|
494,816
|
0
|
0%
|
494,816
|
0%
|
494,816
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.41
|
0.59%
|
1,117,800
|
69,300
|
6.61%
|
1,048,500
|
30.31%
|
804,600
|
128.64%
|
Bandhan Large Cap Fund Growth
|
8.95
|
0.57%
|
71,799
|
0
|
0%
|
71,799
|
0%
|
71,799
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.47
|
0.82%
|
460,800
|
140,400
|
43.82%
|
320,400
|
44.13%
|
222,300
|
187.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.18
|
1.43%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
-14.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.57
|
0.10%
|
12,600
|
5,400
|
75%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Arbitrage Fund Growth
|
50.29
|
0.88%
|
403,200
|
309,600
|
330.77%
|
93,600
|
116.67%
|
43,200
|
11.63%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.01%
|
8,985
|
-4,500
|
-33.37%
|
13,485
|
0%
|
13,485
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.77
|
2.65%
|
543,401
|
0
|
0%
|
543,401
|
0%
|
543,401
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.31
|
1.83%
|
18,554
|
0
|
0%
|
18,554
|
0%
|
18,554
|
128.41%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,559
|
-100%
|
9,559
|
0%
|
9,559
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.47
|
1.05%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.87
|
2.53%
|
247,500
|
52,200
|
26.73%
|
195,300
|
33.13%
|
146,700
|
1711.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.06
|
0.60%
|
577,800
|
45,900
|
8.63%
|
531,900
|
27.37%
|
417,600
|
199.35%
|
Kotak Equity Savings Fund Regular Growth
|
8.53
|
0.13%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
36.69
|
2.00%
|
294,164
|
196,509
|
201.23%
|
97,655
|
0%
|
97,655
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.85
|
1.53%
|
6,795
|
0
|
0%
|
6,795
|
0%
|
6,795
|
100%
|
Invesco India Arbitrage Fund Growth
|
300.26
|
1.70%
|
2,407,500
|
720,000
|
42.67%
|
1,687,500
|
42.91%
|
1,180,800
|
158.27%
|
Union Large & Midcap Fund Regular Growth
|
7.48
|
0.88%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
69,933
|
89.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.53
|
1.37%
|
28,325
|
-690
|
-2.38%
|
29,015
|
8.65%
|
26,705
|
1.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.22
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Union Midcap Fund Regular Growth
|
12.38
|
0.90%
|
99,300
|
99,300
|
100%
|
0
|
-100%
|
115,499
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.91
|
0.54%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
51.32%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,323
|
-2.61%
|
3,412
|
-4.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.66
|
0.30%
|
269,892
|
0
|
0%
|
269,892
|
0%
|
269,892
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.10
|
1.37%
|
185,221
|
4,378
|
2.42%
|
180,843
|
48.52%
|
121,760
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.84
|
1.37%
|
62,836
|
2,953
|
4.93%
|
59,883
|
7.29%
|
55,816
|
47.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.80
|
0.84%
|
14,440
|
1,051
|
7.85%
|
13,389
|
21.55%
|
11,015
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.07
|
1.71%
|
104,767
|
9,013
|
9.41%
|
95,754
|
-9.34%
|
105,618
|
17.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.23%
|
2,625
|
57
|
2.22%
|
2,568
|
-0.31%
|
2,576
|
2.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.76
|
1.10%
|
22,144
|
1,966
|
9.74%
|
20,178
|
12.31%
|
17,966
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.23%
|
3,991
|
229
|
6.09%
|
3,762
|
8.67%
|
3,462
|
4.50%
|
NJ Arbitrage Fund Regular Growth
|
3.03
|
0.88%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-66.67%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.78
|
1.71%
|
54,396
|
5,981
|
12.35%
|
48,415
|
4.75%
|
46,219
|
30.76%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.57
|
1.70%
|
36,613
|
3,222
|
9.65%
|
33,391
|
7.97%
|
30,925
|
117.41%
|
HDFC Nifty 100 ETF
|
0.04
|
0.23%
|
287
|
0
|
0%
|
287
|
16.67%
|
246
|
6.49%
|
HDFC Nifty Next 50 ETF
|
0.63
|
1.37%
|
5,091
|
519
|
11.35%
|
4,572
|
11.98%
|
4,083
|
52.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
0.84%
|
3,263
|
304
|
10.27%
|
2,959
|
11.20%
|
2,661
|
12.99%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.16%
|
3,423
|
0
|
0%
|
3,423
|
0%
|
3,423
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.22
|
1.70%
|
17,836
|
1,474
|
9.01%
|
16,362
|
3.52%
|
15,806
|
29.42%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.17
|
1.70%
|
9,358
|
668
|
7.69%
|
8,690
|
7.94%
|
8,051
|
59.17%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.38%
|
6,762
|
796
|
13.34%
|
5,966
|
9.81%
|
5,433
|
20.17%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
205
|
100
|
95.24%
|
105
|
-1.87%
|
107
|
-16.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.17%
|
2,047
|
-121
|
-5.58%
|
2,168
|
9.61%
|
1,978
|
88.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.69
|
1.74%
|
246,068
|
0
|
0%
|
246,068
|
0%
|
246,068
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.04
|
1.71%
|
40,393
|
4,541
|
12.67%
|
35,852
|
0.93%
|
35,520
|
18.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
198.68
|
1.34%
|
1,593,000
|
771,300
|
93.87%
|
821,700
|
138.38%
|
344,700
|
42.91%
|
Taurus Ethical Fund - Growth Option
|
2.22
|
0.99%
|
17,824
|
-4,455
|
-20.00%
|
22,279
|
0%
|
22,279
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
94.06
|
0.71%
|
754,200
|
465,300
|
161.06%
|
288,900
|
3.22%
|
279,900
|
43.32%
|
Sundaram Balanced Advantage Growth
|
22.45
|
1.43%
|
180,000
|
-9,697
|
-5.11%
|
189,697
|
-4.16%
|
197,927
|
0%
|
Axis Midcap Fund Growth
|
308.45
|
1.00%
|
2,473,145
|
223,062
|
9.91%
|
2,250,083
|
662.17%
|
295,222
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
957.71
|
1.26%
|
7,678,847
|
0
|
0%
|
7,678,847
|
0%
|
7,678,847
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.06
|
1.11%
|
1,002,715
|
0
|
0%
|
1,002,715
|
50.17%
|
667,715
|
57.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.14
|
0.10%
|
25,200
|
13,500
|
115.38%
|
11,700
|
0%
|
11,700
|
-73.47%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.07%
|
13,500
|
9,900
|
275%
|
3,600
|
-20%
|
4,500
|
400%
|
Axis Arbitrage Regular Growth
|
52.64
|
0.94%
|
422,100
|
253,800
|
150.80%
|
168,300
|
30.77%
|
128,700
|
90.67%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.23%
|
1,672
|
30
|
1.83%
|
1,642
|
2.31%
|
1,605
|
3.15%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.98%
|
12,528
|
6,728
|
116%
|
5,800
|
-71.12%
|
20,080
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.15
|
0.36%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.82
|
4.06%
|
335,320
|
6,985
|
2.13%
|
328,335
|
71.45%
|
191,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.16%
|
2,548
|
231
|
9.97%
|
2,317
|
11.13%
|
2,085
|
9.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.87
|
0.99%
|
71,100
|
28,800
|
68.09%
|
42,300
|
0%
|
42,300
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.01
|
1.60%
|
24,105
|
5,337
|
28.44%
|
18,768
|
70.91%
|
10,981
|
29.81%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.46
|
0.25%
|
27,734
|
0
|
0%
|
27,734
|
0%
|
27,734
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
24.13
|
3.80%
|
193,511
|
-5,780
|
-2.90%
|
199,291
|
52.71%
|
130,500
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
12.93
|
1.71%
|
103,634
|
4,397
|
4.43%
|
99,237
|
-4.24%
|
103,628
|
15.99%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,250
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.69
|
5.36%
|
61,632
|
156
|
0.25%
|
61,476
|
3.52%
|
59,385
|
-5.93%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.13
|
3.57%
|
65,164
|
44,429
|
214.27%
|
20,735
|
26.12%
|
16,441
|
36.69%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.08
|
2.57%
|
16,648
|
-892
|
-5.09%
|
17,540
|
-23.11%
|
22,813
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.14
|
2.24%
|
9,117
|
2,490
|
37.57%
|
6,627
|
0%
|
6,627
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-11.10%
|
HSBC Flexi Cap Fund - Growth
|
43.78
|
0.88%
|
351,015
|
0
|
0%
|
351,015
|
0%
|
351,015
|
-22.65%
|
Bandhan Core Equity Fund - Growth
|
31.18
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.34
|
0.31%
|
18,762
|
-6,238
|
-24.95%
|
25,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
5.91
|
0.67%
|
47,370
|
-52,630
|
-52.63%
|
100,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
43.77
|
0.19%
|
350,984
|
0
|
0%
|
350,984
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.96
|
0.83%
|
424,600
|
0
|
0%
|
424,600
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
66.39
|
0.48%
|
532,348
|
0
|
0%
|
532,348
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.87
|
0.86%
|
47,100
|
0
|
0%
|
47,100
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
12.47
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
33.93
|
0.54%
|
272,010
|
0
|
0%
|
272,010
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.23%
|
340
|
14
|
4.29%
|
326
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.41
|
1.35%
|
3,304
|
0
|
0%
|
3,304
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.01
|
2.47%
|
8,100
|
4,500
|
125%
|
3,600
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.15%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.25
|
1.61%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.46
|
0.51%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.50
|
0.28%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.58
|
0.53%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
84.93
|
3.18%
|
681,000
|
681,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
24.94
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.69
|
0.52%
|
37,619
|
37,619
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.24
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.96
|
0.53%
|
39,788
|
39,788
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.05
|
0.53%
|
16,412
|
16,412
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.58
|
0.51%
|
68,830
|
68,830
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.46
|
0.18%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
133.45
|
7.04%
|
1,070,000
|
1,070,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
68.56
|
2.60%
|
549,735
|
549,735
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.16%
|
3,445
|
3,445
|
100%
|
-
|
-%
|
-
|
-%
|