LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,768
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
14.33
|
2.15%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
240,000
|
100%
|
JM Flexicap Fund Growth
|
32.24
|
1.53%
|
1,080,000
|
0
|
0%
|
1,080,000
|
-5.26%
|
1,140,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
4.85
|
2.28%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.38
|
0.46%
|
213,652
|
-2,965
|
-1.37%
|
216,617
|
4.12%
|
208,055
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.46%
|
196,957
|
7,070
|
3.72%
|
189,887
|
1.45%
|
187,167
|
2.76%
|
Nippon India Nifty Pharma ETF
|
13.03
|
2.04%
|
436,422
|
-1,073
|
-0.25%
|
437,495
|
-1.75%
|
445,290
|
4.33%
|
JM Midcap Fund Regular Growth
|
19.41
|
2.03%
|
650,000
|
75,000
|
13.04%
|
575,000
|
0%
|
575,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.20
|
0.59%
|
107,209
|
0
|
0%
|
107,209
|
2.73%
|
104,357
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,230,215
|
-100%
|
2,230,215
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
37.24
|
0.25%
|
1,247,500
|
1,115,000
|
841.51%
|
132,500
|
35.90%
|
97,500
|
-50%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,100,000
|
-100%
|
5,100,000
|
24.39%
|
4,100,000
|
0%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,611,098
|
-100%
|
5,611,098
|
0%
|
5,611,098
|
920.20%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
62.68
|
1.34%
|
2,099,318
|
0
|
0%
|
2,099,318
|
0%
|
2,099,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.27
|
0.36%
|
3,492,500
|
-422,500
|
-10.79%
|
3,915,000
|
15.23%
|
3,397,500
|
45.19%
|
Kotak Arbitrage Fund Growth
|
118.67
|
0.27%
|
3,975,000
|
1,487,500
|
59.80%
|
2,487,500
|
-38.20%
|
4,025,000
|
39.64%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.39
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
36.36%
|
550,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.67
|
0.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.93
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.44
|
0.64%
|
148,818
|
0
|
0%
|
148,818
|
0%
|
148,818
|
-50.20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.67
|
1.38%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
23.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.46%
|
237,273
|
6,001
|
2.59%
|
231,272
|
2.12%
|
226,470
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.08%
|
29,094
|
8,858
|
43.77%
|
20,236
|
2.86%
|
19,673
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
43.29
|
2.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.58%
|
79,061
|
172
|
0.22%
|
78,889
|
10.22%
|
71,577
|
2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.68
|
1.19%
|
56,311
|
-899
|
-1.57%
|
57,210
|
0%
|
57,210
|
-6.99%
|
Mahindra Manulife Focused Fund Regular Growth
|
24.63
|
1.84%
|
825,000
|
0
|
0%
|
825,000
|
6.45%
|
775,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.46%
|
28,648
|
1,197
|
4.36%
|
27,451
|
-0.83%
|
27,682
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
299.18
|
1.01%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.79%
|
21,888
|
-1,780
|
-7.52%
|
23,668
|
4.97%
|
22,547
|
6.31%
|
Bandhan Multi Cap Fund Regular Growth
|
20.90
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
8.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.24%
|
11,289
|
2,014
|
21.71%
|
9,275
|
20.93%
|
7,670
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,338
|
6.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.32%
|
5,785
|
16
|
0.28%
|
5,769
|
9.28%
|
5,279
|
11.96%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.46%
|
62,203
|
5,150
|
9.03%
|
57,053
|
4.78%
|
54,451
|
8.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.24%
|
6,425
|
597
|
10.24%
|
5,828
|
27.61%
|
4,567
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.24%
|
26,545
|
3,252
|
13.96%
|
23,293
|
11.30%
|
20,928
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
32.84
|
1.32%
|
1,100,000
|
-800,000
|
-42.11%
|
1,900,000
|
0%
|
1,900,000
|
35.71%
|
Tata Mid Cap Fund Regular Growth
|
68.67
|
1.89%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
27.78%
|
Invesco India Arbitrage Fund Growth
|
120.91
|
0.79%
|
4,050,000
|
-12,500
|
-0.31%
|
4,062,500
|
323.18%
|
960,000
|
8.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.75
|
0.71%
|
1,365,000
|
100,000
|
7.91%
|
1,265,000
|
43.34%
|
882,500
|
12.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.17
|
0.31%
|
1,245,000
|
965,000
|
344.64%
|
280,000
|
13.13%
|
247,500
|
-20.80%
|
Parag Parikh Flexi Cap Regular Growth
|
10.97
|
0.02%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.33
|
0.30%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.66
|
0.43%
|
1,462,500
|
1,140,000
|
353.49%
|
322,500
|
59.26%
|
202,500
|
-57.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.56
|
0.27%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.31
|
0.21%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Arbitrage Fund Growth
|
17.17
|
0.39%
|
575,000
|
112,500
|
24.32%
|
462,500
|
6.94%
|
432,500
|
-22.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.72
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.39
|
0.74%
|
683,000
|
-417,000
|
-37.91%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
105.84
|
0.91%
|
3,545,000
|
1,207,500
|
51.66%
|
2,337,500
|
102.82%
|
1,152,500
|
86.64%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.46
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.41%
|
110,000
|
-2,500
|
-2.22%
|
112,500
|
0%
|
112,500
|
-2.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
3,342
|
351
|
11.74%
|
2,991
|
0.54%
|
2,877
|
7.79%
|
HDFC Equity Savings Fund Growth
|
17.69
|
0.42%
|
592,500
|
457,500
|
338.89%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.86
|
0.68%
|
2,675,000
|
135,000
|
5.31%
|
2,540,000
|
89.55%
|
1,340,000
|
-16.38%
|
HDFC Dividend Yield Fund Regular Growth
|
21.92
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.49
|
1.52%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.46%
|
20,202
|
1,800
|
9.78%
|
18,402
|
6.63%
|
17,258
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
225
|
0
|
0%
|
225
|
0.45%
|
224
|
19.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.46%
|
3,734
|
-2
|
-0.05%
|
3,736
|
13.11%
|
3,303
|
14.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.90
|
1.94%
|
532,500
|
480,000
|
914.29%
|
52,500
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.18%
|
82,312
|
0
|
0%
|
82,312
|
0%
|
82,312
|
0%
|
Sundaram Mid Cap Growth
|
77.32
|
0.72%
|
2,589,693
|
-490,330
|
-15.92%
|
3,080,023
|
0%
|
3,080,023
|
-5.54%
|
HSBC Arbitrage Fund Regular Growth
|
39.71
|
1.88%
|
1,330,000
|
697,500
|
110.28%
|
632,500
|
-5.95%
|
672,500
|
-18.73%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,500
|
-87.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.46%
|
21,369
|
1,609
|
8.14%
|
19,760
|
4.12%
|
18,979
|
8.45%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.78
|
2.04%
|
26,122
|
-4,792
|
-15.50%
|
30,914
|
11.93%
|
27,618
|
15.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961,051
|
-16.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893,619
|
-13.00%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,179,883
|
-100%
|
1,179,883
|
-9.24%
|
1,300,000
|
-31.58%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
79.86
|
0.20%
|
2,675,000
|
750,000
|
38.96%
|
1,925,000
|
0%
|
1,925,000
|
-50.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
295.17
|
0.78%
|
9,886,767
|
-622,967
|
-5.93%
|
10,509,734
|
-1.86%
|
10,709,389
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,594
|
-13.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.81
|
1.02%
|
763,919
|
-50,000
|
-6.14%
|
813,919
|
-19.73%
|
1,013,919
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,454,280
|
-100%
|
2,454,280
|
-21.19%
|
3,114,146
|
-64.69%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
5,936
|
77
|
1.31%
|
5,859
|
5.66%
|
5,545
|
8.13%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-444,472
|
-100%
|
444,472
|
0%
|
444,472
|
-20.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.46%
|
50,896
|
-712
|
-1.38%
|
51,608
|
6.93%
|
48,264
|
3.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.30
|
1.35%
|
847,500
|
452,500
|
114.56%
|
395,000
|
29.51%
|
305,000
|
23.23%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.79%
|
9,831
|
0
|
0%
|
9,831
|
-3.56%
|
10,194
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.92
|
1.79%
|
64,453
|
734
|
1.15%
|
63,719
|
1.16%
|
62,987
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.46%
|
61,999
|
3,180
|
5.41%
|
58,819
|
3.99%
|
56,562
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.46%
|
105,154
|
762
|
0.73%
|
104,392
|
-1.61%
|
106,101
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,620
|
7.01%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.15
|
0.33%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
535
|
0
|
0%
|
535
|
-15.48%
|
633
|
0.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.72
|
0.65%
|
1,062,500
|
140,000
|
15.18%
|
922,500
|
0.54%
|
917,500
|
-1.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.13
|
0.44%
|
2,885,000
|
250,000
|
9.49%
|
2,635,000
|
31.42%
|
2,005,000
|
-5.87%
|
Axis Arbitrage Regular Growth
|
53.14
|
1.27%
|
1,780,000
|
1,622,500
|
1030.16%
|
157,500
|
43.18%
|
110,000
|
-75.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
1,839
|
220
|
13.59%
|
1,619
|
4.79%
|
1,545
|
29.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.19
|
1.08%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.79%
|
4,929
|
7
|
0.14%
|
4,922
|
0%
|
4,922
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,309
|
-28.17%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
793
|
0
|
0%
|
793
|
-1.49%
|
805
|
0.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
7,818
|
1,391
|
21.64%
|
6,427
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.45
|
0.56%
|
182,610
|
182,610
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.61
|
1.87%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
5.16
|
8.95%
|
172,774
|
172,774
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund Growth
|
15.38
|
0.52%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund Growth
|
134.35
|
0.62%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
17.91
|
0.93%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
3.73
|
1.28%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.95
|
3.00%
|
31,700
|
31,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
7.46
|
0.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.46
|
0.27%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|