LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
0.85%
|
29,046
|
0
|
0%
|
29,046
|
0%
|
29,046
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.40
|
2.25%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466,962
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.52
|
0.62%
|
189,230
|
-2,627
|
-1.37%
|
191,857
|
4.18%
|
184,165
|
7.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.62%
|
174,444
|
6,262
|
3.72%
|
168,182
|
1.51%
|
165,676
|
2.76%
|
Nippon India Nifty Pharma ETF
|
17.39
|
2.72%
|
386,533
|
-957
|
-0.25%
|
387,490
|
-1.70%
|
394,172
|
4.36%
|
LIC MF Nifty Midcap 100 ETF
|
4.28
|
0.79%
|
95,175
|
0
|
0%
|
95,175
|
2.06%
|
93,252
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
110.26
|
0.62%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
-16.95%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.63
|
0.51%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.18
|
0.03%
|
204,000
|
0
|
0%
|
204,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,287,962
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.37
|
0.30%
|
2,852,600
|
2,198,100
|
335.84%
|
654,500
|
237.72%
|
193,800
|
-84.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63
|
0.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-17.65%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-30%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.50
|
1.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.46
|
0.62%
|
210,152
|
5,316
|
2.60%
|
204,836
|
2.18%
|
200,467
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.10%
|
25,768
|
7,845
|
43.77%
|
17,923
|
2.92%
|
17,414
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.78%
|
70,024
|
152
|
0.22%
|
69,872
|
10.28%
|
63,358
|
2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.12
|
1.51%
|
47,178
|
-719
|
-1.50%
|
47,897
|
2.76%
|
46,611
|
-9.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.62%
|
25,373
|
1,060
|
4.36%
|
24,313
|
-0.78%
|
24,504
|
4.33%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
2.39%
|
19,386
|
-1,564
|
-7.47%
|
20,950
|
4.97%
|
19,958
|
6.32%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.32%
|
9,999
|
1,784
|
21.72%
|
8,215
|
20.99%
|
6,790
|
5.25%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
1.77%
|
5,124
|
14
|
0.27%
|
5,110
|
9.38%
|
4,672
|
11.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.62%
|
55,095
|
4,564
|
9.03%
|
50,531
|
4.84%
|
48,198
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.32%
|
5,691
|
529
|
10.25%
|
5,162
|
27.71%
|
4,042
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.32%
|
23,511
|
2,880
|
13.96%
|
20,631
|
11.37%
|
18,525
|
12.87%
|
Franklin India Prima Fund Growth
|
109.01
|
1.02%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Tata Ethical Fund Regular Growth
|
22.50
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.50
|
1.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.23
|
0.09%
|
294,100
|
215,900
|
276.09%
|
78,200
|
0%
|
78,200
|
253.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.93
|
0.21%
|
265,200
|
243,100
|
1100%
|
22,100
|
62.50%
|
13,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.98
|
0.03%
|
88,400
|
39,100
|
79.31%
|
49,300
|
45%
|
34,000
|
185.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.35
|
0.20%
|
452,200
|
452,200
|
100%
|
0
|
-100%
|
28,900
|
-79.52%
|
DSP Arbitrage Fund Growth
|
12.85
|
0.29%
|
285,600
|
159,800
|
127.03%
|
125,800
|
1750%
|
6,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
48.50
|
0.42%
|
1,077,800
|
804,100
|
293.79%
|
273,700
|
-59.14%
|
669,800
|
183.45%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.10
|
0.96%
|
46,670
|
-31,731
|
-40.47%
|
78,401
|
0%
|
78,401
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.74
|
2.93%
|
105,273
|
-8,835
|
-7.74%
|
114,108
|
0%
|
114,108
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.76
|
0.48%
|
16,943
|
0
|
0%
|
16,943
|
0%
|
16,943
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
2,960
|
311
|
11.74%
|
2,649
|
0.61%
|
2,504
|
4.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.99
|
0.01%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.62%
|
17,893
|
1,595
|
9.79%
|
16,298
|
6.69%
|
15,276
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
199
|
0
|
0%
|
199
|
0.51%
|
198
|
19.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.62%
|
3,307
|
-2
|
-0.06%
|
3,309
|
13.17%
|
2,924
|
14.17%
|
Sundaram Mid Cap Growth
|
95.39
|
0.89%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-664,603
|
-100%
|
664,603
|
0%
|
664,603
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.25
|
0.53%
|
249,900
|
249,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.62%
|
18,927
|
1,425
|
8.14%
|
17,502
|
4.18%
|
16,800
|
8.45%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.04
|
2.72%
|
23,136
|
-4,245
|
-15.50%
|
27,381
|
12.00%
|
24,447
|
15.85%
|
Mirae Asset Large & Midcap Fund Growth
|
347.14
|
0.99%
|
7,714,206
|
2,605,854
|
51.01%
|
5,108,352
|
146.82%
|
2,069,655
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.85
|
1.12%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
374.79
|
1.67%
|
8,328,690
|
1,335,000
|
19.09%
|
6,993,690
|
45.26%
|
4,814,684
|
89.93%
|
Mirae Asset Midcap Fund Regular Growth
|
184.95
|
1.22%
|
4,110,034
|
0
|
0%
|
4,110,034
|
0%
|
3,478,221
|
-15.37%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.11%
|
5,265
|
77
|
1.48%
|
5,188
|
5.70%
|
4,908
|
8.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.62%
|
45,078
|
-631
|
-1.38%
|
45,709
|
6.99%
|
42,722
|
3.65%
|
Axis NIFTY Healthcare ETF
|
0.39
|
2.37%
|
8,641
|
0
|
0%
|
8,641
|
-3.56%
|
8,960
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.57
|
2.39%
|
57,054
|
651
|
1.15%
|
56,403
|
1.16%
|
55,755
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.62%
|
54,912
|
2,816
|
5.41%
|
52,096
|
4.05%
|
50,069
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.62%
|
93,134
|
675
|
0.73%
|
92,459
|
-1.55%
|
93,918
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
474
|
0
|
0%
|
474
|
-15.36%
|
560
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.01%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
5,100
|
-75%
|
Axis Small Cap Fund Regular Growth
|
26.55
|
0.13%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.11%
|
1,628
|
195
|
13.61%
|
1,433
|
4.83%
|
1,367
|
29.33%
|
DSP Nifty Healthcare ETF
|
0.20
|
2.39%
|
4,365
|
8
|
0.18%
|
4,357
|
0%
|
4,357
|
100%
|
Kotak Healthcare Fund Regular Growth
|
7.34
|
2.52%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
702
|
0
|
0%
|
702
|
-1.40%
|
712
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
13.05
|
0.58%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
6,925
|
1,233
|
21.66%
|
5,692
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
10.79
|
0.01%
|
239,700
|
0
|
0%
|
239,700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.89
|
0.16%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.35
|
2.09%
|
52,199
|
52,199
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.26
|
4.01%
|
28,076
|
28,076
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.64
|
0.83%
|
14,330
|
14,330
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.96
|
1.43%
|
576,922
|
576,922
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.38
|
0.01%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|