LIC MF Healthcare Fund Regular Growth
|
2.00
|
2.79%
|
42,544
|
0
|
0%
|
42,544
|
-13.72%
|
49,310
|
18.49%
|
LIC MF Nifty Midcap 100 ETF
|
5.02
|
0.68%
|
106,734
|
-251
|
-0.23%
|
106,985
|
16.04%
|
92,193
|
-3.13%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
88.64
|
0.75%
|
1,885,300
|
477,700
|
33.94%
|
1,407,600
|
-3.27%
|
1,455,200
|
27.95%
|
Nippon India ETF Nifty Midcap 150
|
9.27
|
0.54%
|
197,178
|
-16,366
|
-7.66%
|
213,544
|
3.35%
|
206,623
|
11.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.54%
|
183,623
|
3,689
|
2.05%
|
179,934
|
3.13%
|
174,481
|
-0.19%
|
Nippon India Nifty Pharma ETF
|
18.42
|
2.31%
|
391,830
|
23,098
|
6.26%
|
368,732
|
-0.05%
|
368,906
|
9.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.89
|
0.74%
|
18,854
|
1,225
|
6.95%
|
17,629
|
5.75%
|
16,670
|
7.62%
|
SBI Magnum Midcap Fund Regular Growth
|
115.20
|
0.54%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.68
|
0.42%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.62
|
0.34%
|
438,600
|
175,100
|
66.45%
|
263,500
|
146.03%
|
107,100
|
800%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.67
|
0.17%
|
248,200
|
103,700
|
71.76%
|
144,500
|
-50.58%
|
292,400
|
-46.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.42
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
14.29%
|
1,050,000
|
16.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.15
|
0.54%
|
215,957
|
-2,005
|
-0.92%
|
217,962
|
1.34%
|
215,082
|
1.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
0.68%
|
77,483
|
3,408
|
4.60%
|
74,075
|
1.50%
|
72,982
|
4.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.47%
|
5,466
|
482
|
9.67%
|
4,984
|
-8.77%
|
5,463
|
-2.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.54%
|
72,521
|
4,235
|
6.20%
|
68,286
|
7.82%
|
63,331
|
6.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.27%
|
7,137
|
456
|
6.83%
|
6,681
|
6.84%
|
6,253
|
2.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.55
|
0.27%
|
33,069
|
2,673
|
8.79%
|
30,396
|
9.05%
|
27,873
|
5.72%
|
HDFC Balanced Advantage Fund Growth
|
14.79
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
31.21%
|
239,700
|
0%
|
Franklin India Prima Fund Growth
|
113.89
|
0.89%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
165.13
|
0.31%
|
3,512,200
|
2,553,400
|
266.31%
|
958,800
|
-72.11%
|
3,437,400
|
42.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
116.45
|
0.74%
|
2,476,900
|
612,000
|
32.82%
|
1,864,900
|
242.81%
|
544,000
|
742.11%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-8,327,872
|
-100%
|
8,327,872
|
-26.58%
|
11,342,535
|
9.19%
|
Axis Small Cap Fund Regular Growth
|
27.74
|
0.12%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-4,776,564
|
-100%
|
4,776,564
|
-53.67%
|
10,310,389
|
12.15%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.11
|
1.05%
|
3,937,281
|
-747,358
|
-15.95%
|
4,684,639
|
-16.78%
|
5,629,348
|
8.72%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
6,017
|
182
|
3.12%
|
5,835
|
1.76%
|
5,734
|
5.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.24
|
0.54%
|
47,573
|
977
|
2.10%
|
46,596
|
1.47%
|
45,923
|
1.03%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.04
|
1.28%
|
43,463
|
394
|
0.91%
|
43,069
|
-2.35%
|
44,106
|
-6.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.54%
|
31,653
|
1,159
|
3.80%
|
30,494
|
12.11%
|
27,199
|
3.81%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.06%
|
8,736
|
67
|
0.77%
|
8,669
|
0.32%
|
8,641
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.92
|
2.07%
|
62,126
|
2,135
|
3.56%
|
59,991
|
-4.14%
|
62,583
|
1.60%
|
ITI Value Fund Regular Growth
|
4.78
|
1.62%
|
101,628
|
26,617
|
35.48%
|
75,011
|
60.73%
|
46,670
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.40
|
2.77%
|
114,874
|
0
|
0%
|
114,874
|
3.66%
|
110,818
|
5.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.54%
|
64,564
|
1,733
|
2.76%
|
62,831
|
3.89%
|
60,481
|
4.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.54%
|
23,482
|
896
|
3.97%
|
22,586
|
5.67%
|
21,375
|
6.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.86
|
0.54%
|
103,360
|
8,755
|
9.25%
|
94,605
|
4.92%
|
90,165
|
-5.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
326
|
-3
|
-0.91%
|
329
|
100.61%
|
164
|
-1.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.06
|
1.23%
|
596,922
|
-200,000
|
-25.10%
|
796,922
|
0%
|
796,922
|
38.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.54%
|
25,861
|
1,701
|
7.04%
|
24,160
|
10.81%
|
21,803
|
10.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
3,468
|
267
|
8.34%
|
3,201
|
-5.60%
|
3,391
|
10.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
9,046
|
544
|
6.40%
|
8,502
|
7.39%
|
7,917
|
4.31%
|
DSP Nifty Healthcare ETF
|
0.22
|
2.07%
|
4,699
|
15
|
0.32%
|
4,684
|
0%
|
4,684
|
7.33%
|
Kotak Healthcare Fund Regular Growth
|
3.90
|
1.04%
|
83,000
|
-80,000
|
-49.08%
|
163,000
|
0%
|
163,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.55%
|
2,507
|
294
|
13.29%
|
2,213
|
9.72%
|
2,017
|
100%
|
Sundaram Mid Cap Growth
|
99.66
|
0.78%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
JM Arbitrage Fund Growth
|
1.20
|
0.67%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.09
|
0.22%
|
1,490,900
|
32,300
|
2.21%
|
1,458,600
|
13.64%
|
1,283,500
|
678.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.55
|
0.05%
|
266,900
|
28,900
|
12.14%
|
238,000
|
0.72%
|
236,300
|
396.43%
|
Invesco India Arbitrage Fund Growth
|
97.59
|
0.56%
|
2,075,700
|
1,246,100
|
150.20%
|
829,600
|
64.86%
|
503,200
|
604.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.46
|
0.17%
|
477,700
|
74,800
|
18.57%
|
402,900
|
426.67%
|
76,500
|
2.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
50.67
|
0.91%
|
1,077,800
|
810,900
|
303.82%
|
266,900
|
36.52%
|
195,500
|
94.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.40
|
0.03%
|
8,500
|
6,800
|
400%
|
1,700
|
0%
|
1,700
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
11,931
|
954
|
8.69%
|
10,977
|
4.71%
|
10,483
|
0.42%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.35
|
0.39%
|
1,028,500
|
62,900
|
6.51%
|
965,600
|
4.99%
|
919,700
|
102.62%
|
DSP Arbitrage Fund Growth
|
23.90
|
0.40%
|
508,300
|
90,100
|
21.54%
|
418,200
|
0%
|
418,200
|
46.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.40
|
0.09%
|
51,000
|
-40,800
|
-44.44%
|
91,800
|
14.89%
|
79,900
|
-18.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
4,307
|
321
|
8.05%
|
3,986
|
9.96%
|
3,625
|
11.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.10%
|
41,261
|
230
|
0.56%
|
41,031
|
25.01%
|
32,823
|
25.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.06%
|
16,216
|
1,518
|
10.33%
|
14,698
|
-1.82%
|
14,971
|
-32.89%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.69
|
2.34%
|
35,959
|
2,687
|
8.08%
|
33,272
|
10.65%
|
30,069
|
24.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.54%
|
6,280
|
630
|
11.15%
|
5,650
|
10.16%
|
5,129
|
15.39%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
731
|
90
|
14.04%
|
641
|
15.91%
|
553
|
18.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,481
|
100
|
7.24%
|
1,381
|
16.44%
|
1,186
|
48.44%
|
HSBC Arbitrage Fund Regular Growth
|
74.09
|
2.96%
|
1,575,900
|
1,336,200
|
557.45%
|
239,700
|
-11.88%
|
272,000
|
11.89%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.07
|
3.42%
|
65,403
|
13,271
|
25.46%
|
52,132
|
32.60%
|
39,314
|
27.20%
|
Nippon India Arbitrage Fund Growth
|
127.24
|
0.80%
|
2,706,400
|
2,492,200
|
1163.49%
|
214,200
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
263.28
|
0.93%
|
5,600,000
|
0
|
0%
|
5,600,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.49
|
1.04%
|
776,219
|
553,123
|
247.93%
|
223,096
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
686
|
15
|
2.24%
|
671
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
5,080
|
-311
|
-5.77%
|
5,391
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
118.60
|
1.51%
|
2,522,500
|
2,522,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
13.52
|
1.17%
|
287,528
|
287,528
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.07
|
0.86%
|
44,150
|
44,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|