Nippon India Pharma Fund - Growth
|
160.79
|
3.77%
|
3,451,835
|
0
|
0%
|
3,451,835
|
0%
|
3,451,835
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.53
|
0.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
23.08%
|
1,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,021,780
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.69%
|
81,020
|
2,084
|
2.64%
|
78,936
|
3.66%
|
76,150
|
1.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.97
|
1.52%
|
171,000
|
0
|
0%
|
171,000
|
26.67%
|
135,000
|
42.11%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.04
|
1.45%
|
280,000
|
0
|
0%
|
280,000
|
55.56%
|
180,000
|
50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.65%
|
20,177
|
0
|
0%
|
20,177
|
0%
|
20,177
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
1.11%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.69%
|
4,717
|
689
|
17.11%
|
4,028
|
12.77%
|
3,572
|
-2.56%
|
Sundaram Mid Cap Growth
|
116.61
|
1.65%
|
2,503,500
|
0
|
0%
|
2,503,500
|
13.14%
|
2,212,724
|
13.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.63
|
0.79%
|
507,400
|
0
|
0%
|
507,400
|
26.85%
|
400,000
|
433.33%
|
Invesco India Arbitrage Fund Growth
|
1.93
|
0.06%
|
41,400
|
39,600
|
2200%
|
1,800
|
-75%
|
7,200
|
-92.73%
|
Nippon India Arbitrage Fund Growth
|
1.09
|
0.01%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
52,200
|
-14.71%
|
Sundaram Balanced Advantage Growth
|
10.32
|
0.67%
|
221,600
|
0
|
0%
|
221,600
|
26.63%
|
175,000
|
40%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.46%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.43
|
0.65%
|
202,400
|
30,000
|
17.40%
|
172,400
|
0%
|
172,400
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.93
|
0.95%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
0%
|
Kotak Emerging Equity Scheme Growth
|
208.25
|
0.87%
|
4,470,897
|
0
|
0%
|
4,470,897
|
0%
|
4,470,897
|
7.63%
|
Kotak Equity Arbitrage Fund Growth
|
50.81
|
0.23%
|
1,090,800
|
493,200
|
82.53%
|
597,600
|
-54.83%
|
1,323,000
|
5.76%
|
Bandhan Core Equity Fund - Growth
|
12.09
|
0.51%
|
259,526
|
0
|
0%
|
259,526
|
-5.23%
|
273,846
|
0%
|
Kotak Bluechip Growth
|
62.88
|
1.20%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-1.82%
|
Kotak Debt Hybrid Growth
|
0.92
|
0.06%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
0.68%
|
97,762
|
13,515
|
16.04%
|
84,247
|
1.67%
|
82,867
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
11,557
|
126
|
1.10%
|
11,431
|
0.71%
|
11,350
|
-0.90%
|
Axis NIFTY Healthcare ETF
|
0.47
|
2.70%
|
10,107
|
1
|
0.01%
|
10,106
|
0%
|
10,106
|
-4.26%
|
Nippon India Nifty Pharma ETF
|
5.91
|
2.98%
|
126,868
|
11,004
|
9.50%
|
115,864
|
3.36%
|
112,102
|
27.98%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
2.70%
|
14,665
|
123
|
0.85%
|
14,542
|
1.00%
|
14,398
|
0.37%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.45%
|
1,555
|
-16
|
-1.02%
|
1,571
|
0%
|
1,571
|
-0.06%
|
Kotak Manufacture in India Fund Regular Growth
|
26.08
|
2.67%
|
560,000
|
10,000
|
1.82%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.44%
|
11,272
|
394
|
3.62%
|
10,878
|
4.75%
|
10,385
|
4.12%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.69
|
1.97%
|
637,313
|
0
|
0%
|
637,313
|
5.59%
|
603,548
|
6.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.01
|
0.84%
|
772,980
|
0
|
0%
|
772,980
|
0%
|
772,980
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.24
|
4.31%
|
606,195
|
-17,099
|
-2.74%
|
623,294
|
0%
|
623,294
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.61
|
0.10%
|
77,400
|
50,400
|
186.67%
|
27,000
|
-21.05%
|
34,200
|
-90.87%
|
UTI Retirement Fund - Regular Plan
|
16.68
|
0.45%
|
358,173
|
0
|
0%
|
358,173
|
0%
|
358,173
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.68%
|
94,690
|
2,287
|
2.48%
|
92,403
|
-1.20%
|
93,524
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.10%
|
8,310
|
171
|
2.10%
|
8,139
|
2.01%
|
7,979
|
0.66%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,526
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.95
|
1.45%
|
41,885
|
-10,085
|
-19.41%
|
51,970
|
-24.55%
|
68,880
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
2.00%
|
2,436
|
3
|
0.12%
|
2,433
|
0%
|
2,433
|
7.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.63%
|
18,407
|
0
|
0%
|
18,407
|
3.83%
|
17,728
|
0.53%
|
Franklin India Flexi Cap Fund Growth
|
92.23
|
0.92%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.81
|
0.96%
|
940,592
|
0
|
0%
|
940,592
|
0%
|
940,592
|
0%
|
Kotak Small Cap Growth
|
24.45
|
0.28%
|
524,810
|
0
|
0%
|
524,810
|
0%
|
524,810
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.18%
|
25,703
|
0
|
0%
|
25,703
|
0%
|
25,703
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.18
|
0.46%
|
347,400
|
-41,400
|
-10.65%
|
388,800
|
-17.56%
|
471,600
|
1.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.78
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
-83.87%
|
111,600
|
-42.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.75
|
0.01%
|
16,200
|
14,400
|
800%
|
1,800
|
0%
|
1,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.76
|
0.04%
|
37,800
|
-41,400
|
-52.27%
|
79,200
|
-27.87%
|
99,000
|
-9.84%
|
Kotak Flexicap Fund Growth
|
554.30
|
1.55%
|
11,900,000
|
0
|
0%
|
11,900,000
|
-0.83%
|
12,000,000
|
-2.11%
|
Parag Parikh Flexi Cap Regular Growth
|
335.60
|
1.12%
|
7,204,805
|
0
|
0%
|
7,204,805
|
0%
|
7,204,805
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.03
|
0.50%
|
408,600
|
-1,800
|
-0.44%
|
410,400
|
-6.56%
|
439,200
|
0.83%
|
Axis Arbitrage Regular Growth
|
2.52
|
0.08%
|
54,000
|
-1,800
|
-3.23%
|
55,800
|
-18.42%
|
68,400
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.80
|
1.81%
|
188,818
|
0
|
0%
|
188,818
|
0%
|
188,818
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.75
|
0.14%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
-55.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.32
|
0.93%
|
2,840,797
|
0
|
0%
|
2,840,797
|
0.35%
|
2,830,797
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.79
|
0.11%
|
145,800
|
111,600
|
326.32%
|
34,200
|
-94.28%
|
597,600
|
-35.91%
|
LIC MF Healthcare Fund Regular Growth
|
1.15
|
2.34%
|
24,752
|
0
|
0%
|
24,752
|
0%
|
24,752
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.62
|
1.01%
|
249,559
|
24,500
|
10.89%
|
225,059
|
0%
|
225,059
|
12.50%
|
Kotak Pioneer Fund Regular Growth
|
25.22
|
1.59%
|
541,333
|
0
|
0%
|
541,333
|
0%
|
541,333
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.51
|
0.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
48.13
|
4.02%
|
1,033,366
|
71,867
|
7.47%
|
961,499
|
59.38%
|
603,278
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,509
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
939,200
|
0%
|
939,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
22.75
|
0.90%
|
488,325
|
0
|
0%
|
488,325
|
-40.26%
|
817,433
|
-5.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.68%
|
22,655
|
499
|
2.25%
|
22,156
|
-2.12%
|
22,636
|
-14.24%
|
ICICI Prudential Nifty Healthcare ETF
|
2.27
|
2.71%
|
48,710
|
-557
|
-1.13%
|
49,267
|
13.19%
|
43,527
|
-5.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
3,277
|
-11
|
-0.33%
|
3,288
|
1.76%
|
3,231
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.68%
|
14,794
|
675
|
4.78%
|
14,119
|
1.91%
|
13,855
|
2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.68%
|
25,014
|
556
|
2.27%
|
24,458
|
7.12%
|
22,833
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.73
|
0.33%
|
810,000
|
-5,400
|
-0.66%
|
815,400
|
-12.88%
|
936,000
|
-0.76%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,033,501
|
-100%
|
1,033,501
|
0%
|
1,033,501
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.81
|
0.42%
|
489,600
|
-73,800
|
-13.10%
|
563,400
|
-18.91%
|
694,800
|
-15.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
124,200
|
-36.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
1,711
|
118
|
7.41%
|
1,593
|
3.91%
|
1,533
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.89%
|
29,170
|
286
|
0.99%
|
28,884
|
0.57%
|
28,719
|
-23.95%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.33
|
2.97%
|
7,140
|
1,377
|
23.89%
|
5,763
|
27.25%
|
4,529
|
100%
|
HSBC Flexi Cap Fund - Growth
|
30.82
|
0.99%
|
661,600
|
0
|
0%
|
661,600
|
0%
|
661,600
|
0%
|
Nippon India Vision Fund - Growth
|
31.44
|
1.04%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.45
|
1.17%
|
267,361
|
45,000
|
20.24%
|
222,361
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.26
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.30
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.09
|
1.43%
|
130,813
|
130,813
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.71
|
0.80%
|
165,482
|
165,482
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.58
|
0.93%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.55
|
0.98%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.49
|
1.17%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.32
|
0.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.99
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.66%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.27
|
0.98%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|