Nippon India Nifty Pharma ETF
|
8.82
|
1.03%
|
154,849
|
3,662
|
2.42%
|
151,187
|
11.88%
|
135,129
|
6.26%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,620,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.37
|
0.92%
|
6,576
|
681
|
11.55%
|
5,895
|
5.53%
|
5,586
|
10.26%
|
DSP Nifty Healthcare ETF
|
0.10
|
0.92%
|
1,714
|
0
|
0%
|
1,714
|
5.80%
|
1,620
|
0.31%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,717,894
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.76
|
0.06%
|
66,000
|
28,000
|
73.68%
|
38,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.01
|
0.16%
|
878,000
|
708,000
|
416.47%
|
170,000
|
142.86%
|
70,000
|
-82.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
145.05
|
2.26%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.14
|
0.28%
|
652,000
|
620,000
|
1937.50%
|
32,000
|
-84.47%
|
206,000
|
-45.50%
|
Nippon India Arbitrage Fund Growth
|
70.63
|
0.47%
|
1,240,000
|
-4,000
|
-0.32%
|
1,244,000
|
614.94%
|
174,000
|
-78.09%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.43%
|
61,923
|
1,796
|
2.99%
|
60,127
|
1.29%
|
59,361
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
15,724
|
398
|
2.60%
|
15,326
|
7.71%
|
14,229
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.09
|
0.43%
|
142,082
|
6,444
|
4.75%
|
135,638
|
4.32%
|
130,020
|
3.17%
|
ICICI Prudential Nifty Healthcare ETF
|
1.38
|
0.92%
|
24,210
|
475
|
2.00%
|
23,735
|
10.78%
|
21,426
|
3.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-29.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.64%
|
3,214
|
872
|
37.23%
|
2,342
|
24.24%
|
1,885
|
9.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.43%
|
89,920
|
5,861
|
6.97%
|
84,059
|
7.11%
|
78,478
|
7.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.02
|
1.09%
|
1,001,010
|
0
|
0%
|
1,001,010
|
-37.48%
|
1,601,010
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.82
|
1.04%
|
14,404
|
1,111
|
8.36%
|
13,293
|
7.23%
|
12,397
|
8.06%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,050
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,852
|
-18.13%
|
Old Bridge Focused Equity Fund Regular Growth
|
31.04
|
3.31%
|
545,000
|
155,000
|
39.74%
|
390,000
|
0%
|
390,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
647
|
108
|
20.04%
|
539
|
5.48%
|
511
|
7.35%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,263,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.91%
|
3,162
|
117
|
3.84%
|
3,045
|
1.13%
|
3,011
|
0.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
6,216
|
-1,188
|
-16.05%
|
7,404
|
10.03%
|
6,729
|
106.22%
|
Tata Hybrid Equity Fund Regular Growth
|
35.49
|
0.86%
|
623,000
|
0
|
0%
|
623,000
|
0%
|
623,000
|
0%
|
Tata Large Cap Fund Growth
|
24.67
|
1.02%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.72
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.92
|
0.20%
|
894,000
|
496,000
|
124.62%
|
398,000
|
306.12%
|
98,000
|
-56.25%
|
Invesco India Arbitrage Fund Growth
|
74.39
|
0.40%
|
1,306,000
|
446,000
|
51.86%
|
860,000
|
305.66%
|
212,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
71.31
|
0.13%
|
1,252,000
|
10,000
|
0.81%
|
1,242,000
|
26.73%
|
980,000
|
1341.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.75
|
0.10%
|
294,000
|
-22,000
|
-6.96%
|
316,000
|
19.70%
|
264,000
|
-20.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.48
|
0.14%
|
184,000
|
128,000
|
228.57%
|
56,000
|
600%
|
8,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
142.40
|
1.16%
|
2,500,000
|
1,236,052
|
97.79%
|
1,263,948
|
100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-183,067
|
-100%
|
183,067
|
-8.47%
|
200,000
|
-20%
|
Axis Midcap Fund Growth
|
75.17
|
0.25%
|
1,319,763
|
68,020
|
5.43%
|
1,251,743
|
0%
|
1,251,743
|
118.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.76
|
0.12%
|
66,000
|
0
|
0%
|
66,000
|
-19.51%
|
82,000
|
-4.65%
|
Axis Arbitrage Regular Growth
|
20.85
|
0.38%
|
366,000
|
186,000
|
103.33%
|
180,000
|
1700%
|
10,000
|
400%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
17.77
|
0.30%
|
312,000
|
294,000
|
1633.33%
|
18,000
|
-93.33%
|
270,000
|
213.95%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
67.52
|
0.49%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
2,309
|
68
|
3.03%
|
2,241
|
8%
|
2,075
|
3.08%
|
Axis Innovation Fund Regular Growth
|
9.74
|
0.79%
|
170,983
|
-38,217
|
-18.27%
|
209,200
|
0%
|
209,200
|
0%
|
Axis Value Fund Regular Growth
|
11.06
|
1.48%
|
194,193
|
0
|
0%
|
194,193
|
0%
|
194,193
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.43%
|
31,929
|
1,501
|
4.93%
|
30,428
|
3.44%
|
29,417
|
5.37%
|
Axis Multicap Fund Regular Growth
|
85.20
|
1.30%
|
1,495,741
|
0
|
0%
|
1,495,741
|
0%
|
1,495,741
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
6,878
|
552
|
8.73%
|
6,326
|
10.13%
|
5,744
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
108
|
0
|
0%
|
108
|
-3.57%
|
112
|
-4.27%
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.43%
|
47,875
|
9,575
|
25%
|
38,300
|
11.63%
|
34,310
|
8.39%
|
Axis Business Cycles Fund Regular Growth
|
19.23
|
0.74%
|
337,630
|
-132,572
|
-28.19%
|
470,202
|
-9.75%
|
521,000
|
-8.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,456
|
81
|
5.89%
|
1,375
|
14.97%
|
1,196
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.43%
|
26,278
|
2,526
|
10.63%
|
23,752
|
9.13%
|
21,764
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,789
|
105
|
6.24%
|
1,684
|
13.78%
|
1,480
|
8.27%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.32
|
0.76%
|
146,000
|
80,000
|
121.21%
|
66,000
|
100%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
90.63
|
1.50%
|
1,591,182
|
0
|
0%
|
1,591,182
|
0%
|
1,591,182
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
3,306
|
242
|
7.90%
|
3,064
|
8.00%
|
2,837
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
6,861
|
467
|
7.30%
|
6,394
|
9.13%
|
5,859
|
5.87%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,218
|
34.50%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.39%
|
8,352
|
809
|
10.73%
|
7,543
|
2.29%
|
7,374
|
6.90%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
255
|
9
|
3.66%
|
246
|
3.80%
|
237
|
2.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,634
|
25
|
1.55%
|
1,609
|
-8.06%
|
1,750
|
-5.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
315
|
6
|
1.94%
|
309
|
20.23%
|
257
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
676
|
32
|
4.97%
|
644
|
21.28%
|
531
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
13.21
|
0.54%
|
232,000
|
88,000
|
61.11%
|
144,000
|
350%
|
32,000
|
-70.37%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.78
|
1.47%
|
31,281
|
3,089
|
10.96%
|
28,192
|
25.15%
|
22,527
|
25.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.20
|
1.34%
|
302,000
|
172,000
|
132.31%
|
130,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
46.02
|
0.37%
|
808,000
|
368,000
|
83.64%
|
440,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.95
|
0.17%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
14,064
|
-1,117
|
-7.36%
|
15,181
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
6,364
|
475
|
8.07%
|
5,889
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.64%
|
1,983
|
71
|
3.71%
|
1,912
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
0.33%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.33
|
0.03%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.28
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|