Nippon India ETF Nifty Midcap 150
|
5.85
|
0.86%
|
112,877
|
4,231
|
3.89%
|
108,646
|
16.02%
|
93,643
|
1.67%
|
Nippon India Nifty Pharma ETF
|
7.15
|
3.62%
|
138,052
|
-2,916
|
-2.07%
|
140,968
|
9.49%
|
128,749
|
3.34%
|
Nippon India Pharma Fund - Growth
|
181.34
|
4.21%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.16%
|
4,471
|
-100
|
-2.19%
|
4,571
|
0%
|
4,571
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.86%
|
97,026
|
6,977
|
7.75%
|
90,049
|
2.64%
|
87,733
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
28.50
|
0.35%
|
550,000
|
-856,000
|
-60.88%
|
1,406,000
|
-0.14%
|
1,408,000
|
26.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.33
|
2.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-4.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.91
|
0.16%
|
114,000
|
2,000
|
1.79%
|
112,000
|
0%
|
112,000
|
-73.27%
|
Axis Arbitrage Regular Growth
|
22.02
|
0.85%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-19.20%
|
Axis NIFTY Healthcare ETF
|
0.55
|
3.12%
|
10,681
|
-572
|
-5.08%
|
11,253
|
0.19%
|
11,232
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.87%
|
5,980
|
738
|
14.08%
|
5,242
|
17.11%
|
4,476
|
12.75%
|
NJ Arbitrage Fund Regular Growth
|
0.41
|
0.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.83%
|
13,638
|
1,110
|
8.86%
|
12,528
|
3.58%
|
12,095
|
4.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,792
|
-100%
|
1,792
|
3.94%
|
1,724
|
5.31%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.28
|
2.05%
|
603,696
|
30,435
|
5.31%
|
573,261
|
5.11%
|
545,413
|
10.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.31
|
0.85%
|
700,899
|
0
|
0%
|
700,899
|
0%
|
700,899
|
8.75%
|
UTI Healthcare Fund Regular Plan Growth
|
28.91
|
4.42%
|
557,982
|
-26,157
|
-4.48%
|
584,139
|
0%
|
584,139
|
4.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.41
|
0.67%
|
394,000
|
-40,000
|
-9.22%
|
434,000
|
0%
|
434,000
|
-46.62%
|
Invesco India Arbitrage Fund Growth
|
8.39
|
0.31%
|
162,000
|
-176,000
|
-52.07%
|
338,000
|
4728.57%
|
7,000
|
16.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.99
|
0.49%
|
270,000
|
-175,000
|
-39.33%
|
445,000
|
8800%
|
5,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.34%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
-82.56%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.57
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.23
|
0.41%
|
293,980
|
0
|
0%
|
293,980
|
0%
|
293,980
|
12.03%
|
DSP Arbitrage Fund Growth
|
1.45
|
0.13%
|
28,000
|
-1,000
|
-3.45%
|
29,000
|
0%
|
29,000
|
3.57%
|
UTI Equity Savings Fund Regular Growth
|
4.60
|
1.78%
|
88,761
|
0
|
0%
|
88,761
|
9.28%
|
81,223
|
19.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.17%
|
1,099
|
-190
|
-14.74%
|
1,289
|
0.16%
|
1,287
|
0%
|
HDFC Large Cap Fund Growth
|
117.96
|
0.53%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.12
|
0.30%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
335.78
|
0.95%
|
6,480,938
|
285,284
|
4.60%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.21
|
0.55%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.22
|
1.96%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.31
|
0.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
76.75%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.22
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
31.43%
|
PGIM India Large Cap Fund Growth
|
7.51
|
1.74%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
104.81
|
4.04%
|
2,022,922
|
-142,216
|
-6.57%
|
2,165,138
|
-8.27%
|
2,360,256
|
30.29%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.27
|
0.38%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.45
|
1.27%
|
105,254
|
0
|
0%
|
105,254
|
0%
|
105,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
1,961
|
60
|
3.16%
|
1,901
|
7.71%
|
1,765
|
3.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.86%
|
25,632
|
452
|
1.80%
|
25,180
|
2.28%
|
24,619
|
-2.13%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.58
|
2.06%
|
49,889
|
-1,585
|
-3.08%
|
51,474
|
-1.63%
|
52,329
|
0.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.86%
|
13,304
|
459
|
3.57%
|
12,845
|
1.11%
|
12,704
|
0.71%
|
ICICI Prudential Nifty Healthcare ETF
|
2.48
|
3.12%
|
47,887
|
-6,255
|
-11.55%
|
54,142
|
-1.14%
|
54,767
|
13.21%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
3.12%
|
15,635
|
-665
|
-4.08%
|
16,300
|
0.85%
|
16,162
|
0.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
3,683
|
41
|
1.13%
|
3,642
|
-0.33%
|
3,654
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
26.16
|
0.44%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.86%
|
17,933
|
1,493
|
9.08%
|
16,440
|
4.77%
|
15,691
|
1.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.86%
|
109,434
|
4,191
|
3.98%
|
105,243
|
2.48%
|
102,700
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
9,755
|
518
|
5.61%
|
9,237
|
2.11%
|
9,046
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.09%
|
32,037
|
-382
|
-1.18%
|
32,419
|
0.98%
|
32,103
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.41%
|
2,675
|
-33
|
-1.22%
|
2,708
|
0.15%
|
2,704
|
0%
|
HDFC Balanced Advantage Fund Growth
|
130.68
|
0.25%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
8.81
|
0.35%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
13.33%
|
HDFC Hybrid Equity Fund Growth
|
207.24
|
1.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.25%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-466,000
|
-100%
|
466,000
|
0%
|
466,000
|
212.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.95
|
0.03%
|
57,000
|
-4,000
|
-6.56%
|
61,000
|
0%
|
61,000
|
-89.01%
|
Kotak Equity Arbitrage Fund Growth
|
54.92
|
0.28%
|
1,060,000
|
-989,000
|
-48.27%
|
2,049,000
|
461.37%
|
365,000
|
-52.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.35
|
0.03%
|
26,000
|
-150,000
|
-85.23%
|
176,000
|
20.55%
|
146,000
|
-31.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.08
|
0.23%
|
156,000
|
-136,000
|
-46.58%
|
292,000
|
32.13%
|
221,000
|
53.47%
|
Mirae Asset Large & Midcap Fund Growth
|
260.64
|
1.11%
|
5,030,656
|
0
|
0%
|
5,030,656
|
0%
|
5,030,656
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.19%
|
157,000
|
-63,000
|
-28.64%
|
220,000
|
1.85%
|
216,000
|
237.50%
|
ICICI Prudential Equity Savings Fund Growth
|
8.55
|
0.18%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.45
|
0.65%
|
877,186
|
0
|
0%
|
877,186
|
0%
|
877,186
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.19
|
0.84%
|
2,339,195
|
-140,937
|
-5.68%
|
2,480,132
|
2.06%
|
2,430,132
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.21
|
2.68%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.04
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.19
|
4.70%
|
1,374,145
|
0
|
0%
|
1,374,145
|
0%
|
1,374,145
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.59
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.49
|
0.24%
|
241,000
|
-153,000
|
-38.83%
|
394,000
|
68.38%
|
234,000
|
-41.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.17%
|
1,908
|
-42
|
-2.15%
|
1,950
|
0.15%
|
1,947
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.83%
|
1,875
|
147
|
8.51%
|
1,728
|
-1.09%
|
1,747
|
0.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-11,741
|
-100%
|
11,741
|
-3.83%
|
12,208
|
8.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.86%
|
27,325
|
-477
|
-1.72%
|
27,802
|
2.28%
|
27,183
|
7.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.41
|
0.56%
|
104,500
|
11,000
|
11.76%
|
93,500
|
0%
|
93,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.86%
|
21,091
|
239
|
1.15%
|
20,457
|
0%
|
20,457
|
3.83%
|
HSBC Balanced Advantage Fund Growth
|
15.18
|
1.02%
|
293,000
|
-11,000
|
-3.62%
|
304,000
|
0%
|
304,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.59
|
0.13%
|
50,000
|
-66,000
|
-56.90%
|
116,000
|
20.83%
|
96,000
|
-27.82%
|
Kotak Equity Savings Fund Regular Growth
|
3.26
|
0.16%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.49
|
0.33%
|
106,000
|
0
|
0%
|
106,000
|
-15.20%
|
125,000
|
-13.79%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.62
|
0.15%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.46
|
3.61%
|
8,844
|
908
|
11.44%
|
7,936
|
23.86%
|
6,407
|
27.30%
|
Nippon India Vision Fund - Growth
|
20.21
|
0.67%
|
390,000
|
180,000
|
85.71%
|
210,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.86%
|
480
|
-174
|
-26.61%
|
654
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
84
|
-44
|
-34.38%
|
128
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.38%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
29.27
|
1.76%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
30.26
|
0.82%
|
584,000
|
584,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
9.58
|
1.35%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
11.66
|
1.00%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
12.18
|
2.41%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.26
|
0.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|