Nippon India Pharma Fund - Growth
|
161.96
|
3.80%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.07%
|
4,571
|
0
|
0%
|
4,571
|
0%
|
4,571
|
7.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.76%
|
90,049
|
2,316
|
2.64%
|
87,733
|
3.66%
|
84,637
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.76%
|
5,242
|
766
|
17.11%
|
4,476
|
12.75%
|
3,970
|
-2.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.70%
|
1,792
|
68
|
3.94%
|
1,724
|
5.31%
|
1,637
|
4.60%
|
Invesco India Arbitrage Fund Growth
|
15.64
|
0.49%
|
338,000
|
331,000
|
4728.57%
|
7,000
|
16.67%
|
6,000
|
-90%
|
Nippon India Arbitrage Fund Growth
|
65.06
|
0.70%
|
1,406,000
|
-2,000
|
-0.14%
|
1,408,000
|
26.50%
|
1,113,000
|
-25.85%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.82
|
0.43%
|
2,049,000
|
1,684,000
|
461.37%
|
365,000
|
-52.96%
|
776,000
|
-18.32%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.87
|
1.14%
|
105,254
|
0
|
0%
|
105,254
|
0%
|
105,254
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.03
|
0.76%
|
108,646
|
15,003
|
16.02%
|
93,643
|
1.67%
|
92,102
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.76%
|
12,845
|
141
|
1.11%
|
12,704
|
0.71%
|
12,615
|
-0.90%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.98%
|
11,253
|
21
|
0.19%
|
11,232
|
0%
|
11,232
|
-4.22%
|
Nippon India Nifty Pharma ETF
|
6.52
|
3.29%
|
140,968
|
12,219
|
9.49%
|
128,749
|
3.34%
|
124,591
|
27.98%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.75
|
2.98%
|
16,300
|
138
|
0.85%
|
16,162
|
0.99%
|
16,003
|
0.37%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.60%
|
1,728
|
-19
|
-1.09%
|
1,747
|
0.06%
|
1,746
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.59%
|
12,528
|
433
|
3.58%
|
12,095
|
4.77%
|
11,544
|
4.04%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.53
|
1.76%
|
573,261
|
27,848
|
5.11%
|
545,413
|
10.48%
|
493,665
|
15.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.43
|
0.76%
|
700,899
|
0
|
0%
|
700,899
|
8.75%
|
644,482
|
13.78%
|
UTI Healthcare Fund Regular Plan Growth
|
27.03
|
4.13%
|
584,139
|
0
|
0%
|
584,139
|
4.31%
|
560,000
|
0%
|
HDFC Large Cap Fund Growth
|
105.36
|
0.48%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.26
|
0.27%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
185.10
|
0.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.59
|
0.57%
|
445,000
|
440,000
|
8800%
|
5,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.08
|
2.11%
|
45,000
|
0
|
0%
|
45,000
|
-4.83%
|
47,283
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.82
|
0.77%
|
450,000
|
0
|
0%
|
450,000
|
76.75%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.55
|
0.60%
|
120,000
|
0
|
0%
|
120,000
|
31.43%
|
91,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.60
|
0.37%
|
293,980
|
0
|
0%
|
293,980
|
12.03%
|
262,417
|
14.34%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.07%
|
1,289
|
2
|
0.16%
|
1,287
|
0%
|
1,287
|
4.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.07%
|
1,950
|
3
|
0.15%
|
1,947
|
0%
|
1,947
|
4.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.76%
|
105,243
|
2,543
|
2.48%
|
102,700
|
-1.20%
|
103,946
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
9,237
|
191
|
2.11%
|
9,046
|
2.01%
|
8,868
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0.51%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.21%
|
2,708
|
4
|
0.15%
|
2,704
|
0%
|
2,704
|
7.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.66%
|
20,457
|
0
|
0%
|
20,457
|
3.83%
|
19,703
|
0.53%
|
HDFC Balanced Advantage Fund Growth
|
116.72
|
0.23%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-41.18%
|
HDFC Equity Savings Fund Growth
|
7.87
|
0.31%
|
170,090
|
0
|
0%
|
170,090
|
13.33%
|
150,090
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.19%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.08
|
0.57%
|
434,000
|
0
|
0%
|
434,000
|
-46.62%
|
813,000
|
-14.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.02
|
0.23%
|
466,000
|
0
|
0%
|
466,000
|
212.75%
|
149,000
|
-48.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
286.70
|
0.82%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.14
|
0.14%
|
176,000
|
30,000
|
20.55%
|
146,000
|
-31.78%
|
214,000
|
-32.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.51
|
0.32%
|
292,000
|
71,000
|
32.13%
|
221,000
|
53.47%
|
154,000
|
-17.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.18
|
0.14%
|
112,000
|
0
|
0%
|
112,000
|
-73.27%
|
419,000
|
-1.18%
|
HDFC Large and Mid Cap Fund Growth
|
39.49
|
0.50%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
Axis Arbitrage Regular Growth
|
19.67
|
0.64%
|
425,000
|
0
|
0%
|
425,000
|
-19.20%
|
526,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.92
|
0.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,000
|
-4.57%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.80
|
2.43%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.69
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
-82.56%
|
86,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.91
|
0.29%
|
106,000
|
-19,000
|
-15.20%
|
125,000
|
-13.79%
|
145,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.11%
|
29,000
|
0
|
0%
|
29,000
|
3.57%
|
28,000
|
-6.67%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.42
|
0.13%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.11
|
1.59%
|
88,761
|
7,538
|
9.28%
|
81,223
|
19.39%
|
68,033
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.23
|
0.31%
|
394,000
|
160,000
|
68.38%
|
234,000
|
-41.06%
|
397,000
|
-57.90%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,390
|
-4.80%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
23.37
|
0.40%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.37
|
0.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
232.79
|
1.00%
|
5,030,656
|
0
|
0%
|
5,030,656
|
0%
|
5,030,656
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.07
|
0.93%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.59
|
0.58%
|
877,186
|
0
|
0%
|
877,186
|
0%
|
877,186
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.24
|
1.83%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.77
|
0.82%
|
2,480,132
|
50,000
|
2.06%
|
2,430,132
|
0%
|
2,430,132
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.59
|
4.22%
|
1,374,145
|
0
|
0%
|
1,374,145
|
0%
|
1,374,145
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
100.19
|
3.95%
|
2,165,138
|
-195,118
|
-8.27%
|
2,360,256
|
30.29%
|
1,811,576
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.14
|
0.34%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.76%
|
25,180
|
561
|
2.28%
|
24,619
|
-2.13%
|
25,155
|
-14.29%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.38
|
1.88%
|
51,474
|
-855
|
-1.63%
|
52,329
|
0.05%
|
52,305
|
-1.54%
|
ICICI Prudential Nifty Healthcare ETF
|
2.51
|
2.99%
|
54,142
|
-625
|
-1.14%
|
54,767
|
13.21%
|
48,377
|
-5.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
3,642
|
-12
|
-0.33%
|
3,654
|
1.75%
|
3,591
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.76%
|
16,440
|
749
|
4.77%
|
15,691
|
1.89%
|
15,400
|
2.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.71%
|
11,741
|
-467
|
-3.83%
|
12,208
|
8.66%
|
11,235
|
-0.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.76%
|
27,802
|
619
|
2.28%
|
27,183
|
7.11%
|
25,378
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.82
|
0.03%
|
61,000
|
0
|
0%
|
61,000
|
-89.01%
|
555,000
|
-25.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.18
|
0.19%
|
220,000
|
4,000
|
1.85%
|
216,000
|
237.50%
|
64,000
|
-77.93%
|
HSBC Arbitrage Fund Regular Growth
|
5.37
|
0.23%
|
116,000
|
20,000
|
20.83%
|
96,000
|
-27.82%
|
133,000
|
-53.17%
|
ICICI Prudential Equity Savings Fund Growth
|
7.64
|
0.15%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.31
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,901
|
136
|
7.71%
|
1,765
|
3.95%
|
1,698
|
-1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
0.98%
|
32,419
|
316
|
0.98%
|
32,103
|
0.58%
|
31,919
|
-23.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.45%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.37
|
3.28%
|
7,936
|
1,529
|
23.86%
|
6,407
|
27.30%
|
5,033
|
100%
|
PGIM India Large Cap Fund Growth
|
6.71
|
1.57%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Vision Fund - Growth
|
9.72
|
0.32%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.74%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.15%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|