Nippon India Pharma Fund - Growth
|
163.57
|
3.42%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
70.15
|
0.84%
|
1,501,000
|
-57,000
|
-3.66%
|
1,558,000
|
0%
|
1,558,000
|
-0.19%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.53
|
0.73%
|
118,346
|
-6,698
|
-5.36%
|
125,044
|
0.98%
|
123,828
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.73%
|
83,363
|
1,501
|
1.83%
|
81,862
|
0.55%
|
81,418
|
7.60%
|
Nippon India Nifty Pharma ETF
|
4.55
|
2.96%
|
97,352
|
27,409
|
39.19%
|
69,943
|
7.87%
|
64,840
|
7.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
0.93%
|
4,246
|
-12
|
-0.28%
|
4,258
|
0.80%
|
4,224
|
0.40%
|
HDFC Balanced Advantage Fund Growth
|
117.88
|
0.23%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
106.41
|
0.45%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.33
|
0.26%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
7.01
|
0.27%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
186.94
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
289.55
|
0.80%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.82
|
0.25%
|
317,000
|
13,000
|
4.28%
|
304,000
|
-23.81%
|
399,000
|
39800%
|
HSBC Balanced Advantage Fund Growth
|
14.21
|
0.82%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
3.40%
|
HSBC Arbitrage Fund Regular Growth
|
13.27
|
0.53%
|
284,000
|
39,000
|
15.92%
|
245,000
|
469.77%
|
43,000
|
4200%
|
HDFC Large and Mid Cap Fund Growth
|
39.88
|
0.50%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.90
|
0.45%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.27
|
0.46%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.78
|
0.37%
|
145,000
|
47,000
|
47.96%
|
98,000
|
0%
|
98,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.32
|
2.28%
|
28,288
|
0
|
0%
|
28,288
|
0%
|
28,288
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.94
|
1.29%
|
426,648
|
0
|
0%
|
426,648
|
2.25%
|
417,278
|
26.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.47
|
0.58%
|
566,424
|
0
|
0%
|
566,424
|
0%
|
566,424
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
26.17
|
3.63%
|
560,000
|
-23,215
|
-3.98%
|
583,215
|
0%
|
583,215
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.79
|
0.53%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
-4.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.22%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-18.76%
|
1,846,403
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.40
|
0.21%
|
950,000
|
-1,059,000
|
-52.71%
|
2,009,000
|
-17.09%
|
2,423,000
|
46.94%
|
Mirae Asset Large & Midcap Fund Growth
|
235.11
|
0.95%
|
5,030,656
|
0
|
0%
|
5,030,656
|
-15.11%
|
5,925,989
|
-8.49%
|
Kotak Equity Savings Fund Regular Growth
|
2.94
|
0.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.00
|
0.56%
|
877,186
|
0
|
0%
|
877,186
|
-18.57%
|
1,077,186
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.32
|
1.83%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.57
|
0.80%
|
2,430,132
|
0
|
0%
|
2,430,132
|
-12.90%
|
2,790,122
|
-8.21%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.92
|
2.23%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.78
|
1.54%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.73
|
0.28%
|
229,511
|
0
|
0%
|
229,511
|
0%
|
229,511
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.22
|
3.72%
|
1,374,145
|
50,000
|
3.78%
|
1,324,145
|
0%
|
1,324,145
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.66
|
3.25%
|
1,811,576
|
-57,610
|
-3.08%
|
1,869,186
|
0%
|
1,869,186
|
3.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.60
|
0.13%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.07
|
0.73%
|
943,000
|
46,000
|
5.13%
|
897,000
|
2.40%
|
876,000
|
58.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.40
|
0.38%
|
564,956
|
0
|
0%
|
564,956
|
0%
|
564,956
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
0.94%
|
1,231
|
-3
|
-0.24%
|
1,234
|
0.08%
|
1,233
|
0.49%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.92
|
1.01%
|
105,254
|
-275,000
|
-72.32%
|
380,254
|
0%
|
380,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
1,719
|
67
|
4.06%
|
1,652
|
0%
|
1,652
|
0.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
0.94%
|
1,862
|
-4
|
-0.21%
|
1,866
|
0.05%
|
1,865
|
0.54%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.73%
|
103,245
|
1,913
|
1.89%
|
101,332
|
1.12%
|
100,206
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.73%
|
29,350
|
4,431
|
17.78%
|
24,919
|
-1.07%
|
25,188
|
9.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.48
|
1.68%
|
53,125
|
-1,978
|
-3.59%
|
55,103
|
-4.27%
|
57,560
|
-5.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.73%
|
12,729
|
279
|
2.24%
|
12,450
|
2.75%
|
12,117
|
4.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-751,364
|
-100%
|
751,364
|
10.27%
|
681,364
|
17.20%
|
ICICI Prudential Nifty Healthcare ETF
|
2.39
|
2.70%
|
51,045
|
-249
|
-0.49%
|
51,294
|
1.43%
|
50,573
|
3.56%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.75
|
2.70%
|
15,944
|
-52
|
-0.33%
|
15,996
|
-0.92%
|
16,145
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
3,550
|
-75
|
-2.07%
|
3,625
|
-6.09%
|
3,860
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.73%
|
15,043
|
1,115
|
8.01%
|
13,928
|
6.46%
|
13,083
|
23.24%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.56%
|
1,747
|
2
|
0.11%
|
1,745
|
0.98%
|
1,728
|
-0.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.66%
|
11,248
|
238
|
2.16%
|
11,010
|
2.26%
|
10,767
|
5.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.19
|
0.73%
|
25,465
|
1,236
|
5.10%
|
24,229
|
2.72%
|
23,588
|
74.91%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
2.02%
|
2,525
|
-181
|
-6.69%
|
2,706
|
-0.04%
|
2,707
|
-4.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.65
|
0.21%
|
292,000
|
-56,000
|
-16.09%
|
348,000
|
25.63%
|
277,000
|
377.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.82
|
0.33%
|
745,000
|
-118,000
|
-13.67%
|
863,000
|
8.42%
|
796,000
|
3.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.21
|
2.16%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.39
|
0.21%
|
201,000
|
0
|
0%
|
331,000
|
-61.95%
|
869,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.82
|
0.46%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.55
|
0.26%
|
290,000
|
-83,000
|
-22.25%
|
373,000
|
14.42%
|
326,000
|
-5.23%
|
ICICI Prudential Equity Savings Fund Growth
|
7.71
|
0.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.36
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.02
|
0.76%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
26.47%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
8,810
|
184
|
2.13%
|
8,626
|
2.51%
|
8,415
|
2.01%
|
Tata Dividend Yield Fund Regular Growth
|
3.18
|
0.57%
|
68,000
|
0
|
0%
|
68,000
|
30.77%
|
52,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.37
|
0.47%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
8.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.54
|
1.23%
|
953,000
|
-26,000
|
-2.66%
|
979,000
|
1.66%
|
963,000
|
-1.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.38
|
0.20%
|
158,000
|
-272,000
|
-63.26%
|
430,000
|
196.55%
|
145,000
|
-7.64%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-4.76%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.89%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.18
|
1.22%
|
68,033
|
4,639
|
7.32%
|
63,394
|
0%
|
63,394
|
9.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
0.95%
|
41,969
|
-812
|
-1.90%
|
42,781
|
1.95%
|
41,961
|
96.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.74%
|
4,075
|
212
|
5.49%
|
3,863
|
6.10%
|
3,641
|
16.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.66%
|
1,565
|
91
|
6.17%
|
1,474
|
6.04%
|
1,390
|
27.87%
|
Invesco India Arbitrage Fund Growth
|
2.80
|
0.13%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
39,000
|
875%
|
Axis Arbitrage Regular Growth
|
24.58
|
0.74%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
18.20%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.55
|
2.70%
|
11,727
|
0
|
0%
|
11,727
|
-4.00%
|
12,215
|
-0.65%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.56%
|
11,096
|
206
|
1.89%
|
10,890
|
-2.00%
|
11,112
|
11.99%
|
Tata Quant Fund Regular Growth
|
0.17
|
0.39%
|
3,561
|
-174
|
-4.66%
|
3,735
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.73%
|
19,600
|
126
|
0.65%
|
19,474
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
23.60
|
0.39%
|
505,000
|
505,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.37
|
0.72%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|