Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.66%
|
4,476
|
506
|
12.75%
|
3,970
|
-2.58%
|
4,075
|
5.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.59%
|
1,724
|
87
|
5.31%
|
1,637
|
4.60%
|
1,565
|
6.17%
|
Nippon India Pharma Fund - Growth
|
142.85
|
3.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.66%
|
93,643
|
1,541
|
1.67%
|
92,102
|
-22.18%
|
118,346
|
-5.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.92%
|
4,571
|
0
|
0%
|
4,571
|
7.65%
|
4,246
|
-0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.66%
|
87,733
|
3,096
|
3.66%
|
84,637
|
1.53%
|
83,363
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
57.47
|
0.63%
|
1,408,000
|
295,000
|
26.50%
|
1,113,000
|
-25.85%
|
1,501,000
|
-3.66%
|
Nippon India Nifty Pharma ETF
|
5.25
|
2.76%
|
128,749
|
4,158
|
3.34%
|
124,591
|
27.98%
|
97,352
|
39.19%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.01%
|
7,000
|
1,000
|
16.67%
|
6,000
|
-90%
|
60,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
158,000
|
-63.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.84
|
1.84%
|
45,000
|
-2,283
|
-4.83%
|
47,283
|
0%
|
47,283
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.27
|
1.62%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.92
|
1.39%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.10
|
0.30%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
0%
|
145,000
|
47.96%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,288
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-41.18%
|
17,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.19%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.02
|
0.23%
|
466,000
|
317,000
|
212.75%
|
149,000
|
-48.97%
|
292,000
|
-16.09%
|
Kotak Equity Arbitrage Fund Growth
|
14.90
|
0.07%
|
365,000
|
-411,000
|
-52.96%
|
776,000
|
-18.32%
|
950,000
|
-52.71%
|
Kotak Equity Savings Fund Regular Growth
|
2.57
|
0.12%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-334,000
|
-100%
|
334,000
|
-4.57%
|
350,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.41
|
2.07%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.24
|
0.11%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.55
|
0.16%
|
234,000
|
-163,000
|
-41.06%
|
397,000
|
-57.90%
|
943,000
|
5.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
0.92%
|
1,947
|
0
|
0%
|
1,947
|
4.56%
|
1,862
|
-0.21%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,390
|
-100%
|
3,390
|
-4.80%
|
3,561
|
-4.66%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
199
|
0
|
0%
|
199
|
0.51%
|
198
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.40%
|
1,747
|
1
|
0.06%
|
1,746
|
-0.06%
|
1,747
|
0.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.66%
|
20,457
|
754
|
3.83%
|
19,703
|
0.53%
|
19,600
|
0.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.49
|
0.02%
|
61,000
|
-494,000
|
-89.01%
|
555,000
|
-25.50%
|
745,000
|
-13.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.02
|
0.21%
|
221,000
|
77,000
|
53.47%
|
154,000
|
-17.65%
|
201,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.57
|
0.12%
|
112,000
|
-307,000
|
-73.27%
|
419,000
|
-1.18%
|
424,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.73
|
0.14%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.11%
|
15,000
|
-71,000
|
-82.56%
|
86,000
|
0%
|
86,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.18
|
0.09%
|
29,000
|
1,000
|
3.57%
|
28,000
|
-6.67%
|
30,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
96.33
|
3.93%
|
2,360,256
|
548,680
|
30.29%
|
1,811,576
|
0%
|
1,811,576
|
-3.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.06
|
0.31%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.30
|
0.98%
|
105,254
|
0
|
0%
|
105,254
|
0%
|
105,254
|
-72.32%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,765
|
67
|
3.95%
|
1,698
|
-1.22%
|
1,719
|
4.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.66%
|
102,700
|
-1,246
|
-1.20%
|
103,946
|
0.68%
|
103,245
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
9,046
|
178
|
2.01%
|
8,868
|
0.66%
|
8,810
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.66%
|
24,619
|
-536
|
-2.13%
|
25,155
|
-14.29%
|
29,350
|
17.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
0.85%
|
32,103
|
184
|
0.58%
|
31,919
|
-23.95%
|
41,969
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.66%
|
12,704
|
89
|
0.71%
|
12,615
|
-0.90%
|
12,729
|
2.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.24
|
2.52%
|
54,767
|
6,390
|
13.21%
|
48,377
|
-5.23%
|
51,045
|
-0.49%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.66
|
2.52%
|
16,162
|
159
|
0.99%
|
16,003
|
0.37%
|
15,944
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.66%
|
15,691
|
291
|
1.89%
|
15,400
|
2.37%
|
15,043
|
8.01%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.87%
|
2,704
|
0
|
0%
|
2,704
|
7.09%
|
2,525
|
-6.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.26
|
1.45%
|
545,413
|
51,748
|
10.48%
|
493,665
|
15.71%
|
426,648
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.61
|
0.65%
|
700,899
|
56,417
|
8.75%
|
644,482
|
13.78%
|
566,424
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.84
|
3.54%
|
584,139
|
24,139
|
4.31%
|
560,000
|
0%
|
560,000
|
-3.98%
|
HDFC Large Cap Fund Growth
|
92.93
|
0.41%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.40
|
0.23%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
6.94
|
0.27%
|
170,090
|
20,000
|
13.33%
|
150,090
|
0%
|
150,090
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.71
|
0.50%
|
434,000
|
-379,000
|
-46.62%
|
813,000
|
-14.69%
|
953,000
|
-2.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
252.88
|
0.71%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.96
|
0.10%
|
146,000
|
-68,000
|
-31.78%
|
214,000
|
-32.49%
|
317,000
|
4.28%
|
Mirae Asset Large & Midcap Fund Growth
|
205.33
|
0.87%
|
5,030,656
|
0
|
0%
|
5,030,656
|
0%
|
5,030,656
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.83
|
0.44%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
Axis Arbitrage Regular Growth
|
17.35
|
0.54%
|
425,000
|
-101,000
|
-19.20%
|
526,000
|
0%
|
526,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.80
|
0.51%
|
877,186
|
0
|
0%
|
877,186
|
0%
|
877,186
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.19
|
0.71%
|
2,430,132
|
0
|
0%
|
2,430,132
|
0%
|
2,430,132
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.37
|
0.69%
|
450,000
|
195,400
|
76.75%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.90
|
0.53%
|
120,000
|
28,700
|
31.43%
|
91,300
|
0%
|
91,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.00
|
0.32%
|
293,980
|
31,563
|
12.03%
|
262,417
|
14.34%
|
229,511
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
56.09
|
3.53%
|
1,374,145
|
0
|
0%
|
1,374,145
|
0%
|
1,374,145
|
3.78%
|
UTI Equity Savings Fund Regular Growth
|
3.32
|
1.28%
|
81,223
|
13,190
|
19.39%
|
68,033
|
0%
|
68,033
|
7.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.04
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.92%
|
1,287
|
0
|
0%
|
1,287
|
4.55%
|
1,231
|
-0.24%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.52%
|
11,232
|
0
|
0%
|
11,232
|
-4.22%
|
11,727
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.61
|
0.35%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.60%
|
12,208
|
973
|
8.66%
|
11,235
|
-0.12%
|
11,248
|
2.16%
|
NJ Arbitrage Fund Regular Growth
|
0.33
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.66%
|
27,183
|
1,805
|
7.11%
|
25,378
|
-0.34%
|
25,465
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.39%
|
12,095
|
551
|
4.77%
|
11,544
|
4.04%
|
11,096
|
1.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.82
|
0.40%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
102.95
|
0.20%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Hybrid Equity Fund Growth
|
163.26
|
0.87%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.82
|
0.17%
|
216,000
|
152,000
|
237.50%
|
64,000
|
-77.93%
|
290,000
|
-22.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.14
|
1.58%
|
52,329
|
24
|
0.05%
|
52,305
|
-1.54%
|
53,125
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
3,654
|
63
|
1.75%
|
3,591
|
1.15%
|
3,550
|
-2.07%
|
HSBC Balanced Advantage Fund Growth
|
12.41
|
0.80%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.92
|
0.17%
|
96,000
|
-37,000
|
-27.82%
|
133,000
|
-53.17%
|
284,000
|
15.92%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.26
|
2.76%
|
6,407
|
1,374
|
27.30%
|
5,033
|
100%
|
-
|
-%
|