Nippon India Nifty Pharma ETF
|
15.21
|
1.78%
|
481,152
|
11,336
|
2.41%
|
469,816
|
6.23%
|
442,254
|
6.26%
|
Franklin India Equity Savings Fund Regular Growth
|
1.74
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.58%
|
20,436
|
1,146
|
5.94%
|
19,290
|
5.40%
|
18,302
|
10.33%
|
DSP Nifty Healthcare ETF
|
0.17
|
1.58%
|
5,327
|
0
|
0%
|
5,327
|
0.45%
|
5,303
|
0.30%
|
JM Value Fund Growth
|
15.81
|
1.48%
|
500,000
|
-10,000
|
-1.96%
|
510,000
|
4.08%
|
490,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.88
|
0.46%
|
154,271
|
0
|
0%
|
154,271
|
0%
|
154,271
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,099,318
|
0%
|
JM Arbitrage Fund Growth
|
4.98
|
2.70%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
18.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.90
|
0.55%
|
1,072,500
|
-82,500
|
-7.14%
|
1,155,000
|
-7.78%
|
1,252,500
|
-2.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.88
|
0.21%
|
2,147,500
|
-122,500
|
-5.40%
|
2,270,000
|
-25.63%
|
3,052,500
|
-0.08%
|
JM Flexicap Fund Growth
|
104.17
|
2.21%
|
3,295,318
|
1,065,318
|
47.77%
|
2,230,000
|
74.22%
|
1,280,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.62
|
0.09%
|
367,500
|
145,000
|
65.17%
|
222,500
|
-75.88%
|
922,500
|
25.51%
|
Nippon India Arbitrage Fund Growth
|
32.01
|
0.21%
|
1,012,500
|
-12,500
|
-1.22%
|
1,025,000
|
-29.67%
|
1,457,500
|
-0.17%
|
SBI Equity Savings Regular Growth
|
0.24
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.51
|
1.18%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.43
|
0.71%
|
330,000
|
0
|
0%
|
330,000
|
-20.29%
|
414,000
|
-11.91%
|
Nippon India ETF Nifty Midcap 150
|
7.57
|
0.43%
|
239,332
|
16,740
|
7.52%
|
222,592
|
0.01%
|
222,559
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.07
|
0.43%
|
255,213
|
8,003
|
3.24%
|
247,210
|
1.42%
|
243,755
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.08%
|
48,862
|
1,237
|
2.60%
|
47,625
|
2.26%
|
46,573
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
-53.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.84
|
0.53%
|
89,897
|
2,278
|
2.60%
|
87,619
|
0.19%
|
87,456
|
4.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
0.99%
|
49,256
|
-2,126
|
-4.14%
|
51,382
|
-1.19%
|
52,003
|
1.16%
|
Mahindra Manulife Focused Fund Regular Growth
|
32.08
|
1.79%
|
1,015,000
|
0
|
0%
|
1,015,000
|
17.34%
|
865,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.43%
|
215,030
|
6,647
|
3.19%
|
208,383
|
0.54%
|
207,258
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.43%
|
38,437
|
1,357
|
3.66%
|
37,080
|
3.78%
|
35,728
|
3.80%
|
ICICI Prudential Nifty Healthcare ETF
|
2.38
|
1.58%
|
75,228
|
1,471
|
1.99%
|
73,757
|
5.18%
|
70,123
|
3.56%
|
SBI Balanced Advantage Fund Regular Growth
|
316.77
|
0.97%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.88
|
1.96%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.08%
|
9,818
|
2,663
|
37.22%
|
7,155
|
15.95%
|
6,171
|
9.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.43%
|
90,403
|
5,176
|
6.07%
|
85,227
|
4.13%
|
81,849
|
6.20%
|
JM Midcap Fund Regular Growth
|
43.28
|
2.56%
|
1,369,281
|
354,281
|
34.90%
|
1,015,000
|
19.41%
|
850,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.42
|
1.79%
|
44,766
|
3,457
|
8.37%
|
41,309
|
1.77%
|
40,589
|
8.08%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
908
|
96
|
11.82%
|
812
|
-1.58%
|
825
|
14.11%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.77
|
1.98%
|
973,375
|
428,220
|
78.55%
|
545,155
|
23.75%
|
440,520
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.69
|
0.53%
|
116,782
|
-2,912
|
-2.43%
|
119,694
|
-0.64%
|
120,470
|
-0.64%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,009
|
333
|
19.87%
|
1,676
|
0.30%
|
1,671
|
7.18%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.15
|
0.87%
|
763,919
|
0
|
0%
|
763,919
|
0%
|
763,919
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.60
|
0.63%
|
271,980
|
-271,980
|
-50%
|
543,960
|
0%
|
543,960
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.48
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.58%
|
9,912
|
366
|
3.83%
|
9,546
|
-3.28%
|
9,870
|
0.22%
|
Kotak Manufacture in India Fund Regular Growth
|
50.58
|
2.08%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.45
|
0.31%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Kotak Healthcare Fund Regular Growth
|
5.66
|
1.39%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
200%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-69,868
|
-100%
|
69,868
|
0%
|
69,868
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.19%
|
82,500
|
0
|
0%
|
82,500
|
-25%
|
110,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.90
|
0.18%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
45,000
|
-14.29%
|
HDFC Balanced Advantage Fund Growth
|
16.20
|
0.02%
|
512,500
|
0
|
0%
|
512,500
|
0%
|
512,500
|
0%
|
Sundaram Mid Cap Growth
|
54.95
|
0.44%
|
1,738,432
|
0
|
0%
|
1,738,432
|
0%
|
1,738,432
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.56
|
0.17%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.55
|
1.12%
|
1,567,612
|
-732,388
|
-31.84%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.81
|
0.34%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.97
|
0.48%
|
600,000
|
-450,000
|
-42.86%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Multi - Asset Growth
|
7.98
|
0.21%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
410.93
|
1.64%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
8.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.28
|
0.39%
|
3,077,500
|
12,500
|
0.41%
|
3,065,000
|
-0.41%
|
3,077,500
|
3.97%
|
Invesco India Arbitrage Fund Growth
|
27.03
|
0.15%
|
855,000
|
-702,500
|
-45.10%
|
1,557,500
|
-56.98%
|
3,620,000
|
7.26%
|
Kotak Equity Arbitrage Fund Growth
|
101.31
|
0.18%
|
3,205,000
|
1,947,500
|
154.87%
|
1,257,500
|
-57.66%
|
2,970,000
|
-25.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.09
|
0.54%
|
2,850,000
|
-367,500
|
-11.42%
|
3,217,500
|
1.34%
|
3,175,000
|
19.59%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.55
|
0.27%
|
3,370,622
|
0
|
0%
|
3,370,622
|
-55.03%
|
7,494,572
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.82
|
0.44%
|
1,070,000
|
-5,000
|
-0.47%
|
1,075,000
|
11.40%
|
965,000
|
40.36%
|
HSBC Midcap Fund Growth
|
1.19
|
0.01%
|
37,600
|
-3,022,200
|
-98.77%
|
3,059,800
|
0%
|
3,059,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
11.06
|
0.01%
|
350,000
|
-17,500
|
-4.76%
|
367,500
|
0%
|
367,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.32
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.53
|
0.28%
|
1,092,500
|
-205,000
|
-15.80%
|
1,297,500
|
-12.48%
|
1,482,500
|
10.84%
|
HDFC Large and Mid Cap Fund Growth
|
31.61
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
28.21
|
0.51%
|
892,500
|
112,500
|
14.42%
|
780,000
|
-16.80%
|
937,500
|
-13.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.10%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.37
|
0.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
23.39
|
0.40%
|
740,000
|
-52,500
|
-6.62%
|
792,500
|
-21.73%
|
1,012,500
|
-4.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.82
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.82
|
0.51%
|
1,987,500
|
465,000
|
30.54%
|
1,522,500
|
-33.59%
|
2,292,500
|
4.32%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
7,038
|
191
|
2.79%
|
6,847
|
0.78%
|
6,794
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.43%
|
55,405
|
1,557
|
2.89%
|
53,848
|
0.28%
|
53,696
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.57
|
0.55%
|
492,500
|
-5,000
|
-1.01%
|
497,500
|
-24.91%
|
662,500
|
-7.67%
|
HDFC Dividend Yield Fund Regular Growth
|
23.21
|
0.38%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.13
|
1.00%
|
351,955
|
0
|
0%
|
351,955
|
0%
|
351,955
|
10.26%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.22
|
1.07%
|
70,288
|
0
|
0%
|
70,288
|
0%
|
70,288
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.13
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
14,599
|
717
|
5.16%
|
13,882
|
3.37%
|
13,430
|
8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.43%
|
76,244
|
2,607
|
3.54%
|
73,637
|
1.05%
|
72,874
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.43%
|
28,136
|
1,173
|
4.35%
|
26,963
|
1.73%
|
26,505
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.43%
|
122,530
|
2,838
|
2.37%
|
119,692
|
2.59%
|
116,665
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
329
|
0
|
0%
|
329
|
-10.60%
|
368
|
-0.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.43%
|
8,639
|
1,154
|
15.42%
|
7,485
|
5.66%
|
7,084
|
11.07%
|
ITI Flexi Cap Fund Regular Growth
|
6.00
|
0.48%
|
189,882
|
-189,882
|
-50%
|
379,764
|
0%
|
379,764
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.43%
|
33,176
|
2,553
|
8.34%
|
30,623
|
4.91%
|
29,190
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
4,450
|
249
|
5.93%
|
4,201
|
7.28%
|
3,916
|
8.33%
|
Kotak Quant Fund Regular Growth
|
2.96
|
0.35%
|
93,769
|
-27,713
|
-22.81%
|
121,482
|
-3.03%
|
125,281
|
503.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
5,613
|
338
|
6.41%
|
5,275
|
8.49%
|
4,862
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.21%
|
9,174
|
681
|
8.02%
|
8,493
|
5.35%
|
8,062
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.22%
|
44,398
|
4,243
|
10.57%
|
40,155
|
8.02%
|
37,173
|
8.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.30
|
0.76%
|
262,500
|
50,000
|
23.53%
|
212,500
|
2.41%
|
207,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.09
|
0.43%
|
825,357
|
0
|
0%
|
825,357
|
0%
|
825,357
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
11,531
|
868
|
8.14%
|
10,663
|
4.43%
|
10,211
|
6.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-102,897
|
-100%
|
102,897
|
13.91%
|
90,332
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
3,971
|
965
|
32.10%
|
3,006
|
6.33%
|
2,827
|
13.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
794
|
29
|
3.79%
|
765
|
-1.16%
|
774
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
5,350
|
76
|
1.44%
|
5,274
|
-8.02%
|
5,734
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
549
|
6
|
1.10%
|
543
|
15.78%
|
469
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,179
|
46
|
4.06%
|
1,133
|
17.05%
|
968
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
38.01
|
1.56%
|
1,202,500
|
-7,500
|
-0.62%
|
1,210,000
|
-12.16%
|
1,377,500
|
-2.99%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.07
|
2.54%
|
97,213
|
5,519
|
6.02%
|
91,694
|
24.16%
|
73,854
|
25.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.93
|
0.22%
|
851,794
|
0
|
0%
|
851,794
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
24,534
|
1,813
|
7.98%
|
22,721
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
19,771
|
1,471
|
8.04%
|
18,300
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
2,550
|
217
|
9.30%
|
2,333
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.09%
|
6,058
|
217
|
3.72%
|
5,841
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.13
|
1.03%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.96
|
1.37%
|
61,856
|
61,856
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.21%
|
31,160
|
31,160
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
119.96
|
2.39%
|
3,795,050
|
3,795,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
716
|
716
|
100%
|
-
|
-%
|
-
|
-%
|