LIC MF Healthcare Fund Regular Growth
|
2.99
|
3.47%
|
49,618
|
0
|
0%
|
49,618
|
0%
|
49,618
|
8.91%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,228
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.05
|
0.09%
|
100,300
|
-205,700
|
-67.22%
|
306,000
|
2.27%
|
299,200
|
-35.29%
|
JM Arbitrage Fund Growth
|
1.54
|
0.79%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
130.02
|
0.88%
|
2,157,300
|
-56,100
|
-2.53%
|
2,213,400
|
0%
|
2,213,400
|
-17.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.48
|
1.21%
|
173,964
|
1,024
|
0.59%
|
172,940
|
2.71%
|
168,375
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.13%
|
44,032
|
444
|
1.02%
|
43,588
|
1.95%
|
42,755
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
24.62
|
1.21%
|
408,505
|
7,142
|
1.78%
|
401,363
|
3.89%
|
386,333
|
4.75%
|
Nippon India Nifty Pharma ETF
|
26.56
|
2.88%
|
440,700
|
16,241
|
3.83%
|
424,459
|
0.82%
|
421,019
|
2.41%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
2,131
|
-15
|
-0.70%
|
2,146
|
22.07%
|
1,758
|
19.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
14,391
|
-3,742
|
-20.64%
|
18,133
|
1.24%
|
17,911
|
-2.07%
|
Motilal Oswal BSE Healthcare ETF
|
0.57
|
1.77%
|
9,392
|
-461
|
-4.68%
|
9,853
|
13.29%
|
8,697
|
37.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.00
|
1.21%
|
16,648
|
-1,941
|
-10.44%
|
18,589
|
9.99%
|
16,901
|
-16.05%
|
DSP Large & Mid Cap Fund Growth
|
117.01
|
0.84%
|
1,941,436
|
0
|
0%
|
1,941,436
|
41.30%
|
1,374,005
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
147.67
|
0.68%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.64
|
0.45%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.76
|
0.86%
|
2,368,605
|
0
|
0%
|
2,368,605
|
41.21%
|
1,677,352
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.41
|
0.47%
|
1,317,500
|
-331,500
|
-20.10%
|
1,649,000
|
-4.53%
|
1,727,200
|
-15.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.95
|
0.40%
|
795,600
|
-34,000
|
-4.10%
|
829,600
|
14.02%
|
727,600
|
-22.60%
|
DSP Healthcare Fund Regular Growth
|
116.98
|
3.50%
|
1,940,962
|
0
|
0%
|
1,940,962
|
37.59%
|
1,410,685
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.32
|
1.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.37
|
1.50%
|
39,377
|
-2,022
|
-4.88%
|
41,399
|
0.28%
|
41,283
|
-4.44%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.42
|
3.21%
|
123,086
|
0
|
0%
|
123,086
|
0%
|
123,086
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
15.71
|
1.21%
|
260,600
|
5,154
|
2.02%
|
255,446
|
4.47%
|
244,518
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
1.21%
|
20,541
|
868
|
4.41%
|
19,673
|
5.20%
|
18,701
|
8.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
322
|
-1
|
-0.31%
|
323
|
11.00%
|
291
|
-0.34%
|
HDFC Nifty Smallcap 250 ETF
|
9.16
|
1.21%
|
151,923
|
3,088
|
2.07%
|
148,835
|
14.34%
|
130,167
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
4,369
|
184
|
4.40%
|
4,185
|
6.14%
|
3,943
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
1.20%
|
78,719
|
2,833
|
3.73%
|
75,886
|
6.21%
|
71,450
|
10.63%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.90
|
1.90%
|
496,059
|
0
|
0%
|
496,059
|
39.54%
|
355,500
|
100%
|
DSP Nifty Healthcare ETF
|
0.34
|
2.54%
|
5,564
|
133
|
2.45%
|
5,431
|
16.52%
|
4,661
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
78.35
|
0.62%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
937
|
-2
|
-0.21%
|
939
|
9.70%
|
856
|
1.90%
|
SBI Innovative Opportunities Fund Regular Growth
|
76.09
|
0.93%
|
1,262,500
|
-1,260,000
|
-49.95%
|
2,522,500
|
0%
|
2,522,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
17,726
|
-103
|
-0.58%
|
17,829
|
3.06%
|
17,300
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
18.95
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.13
|
1.42%
|
317,480
|
-46,000
|
-12.66%
|
363,480
|
0%
|
363,480
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-62.26%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.13
|
1.65%
|
931,360
|
0
|
0%
|
931,360
|
0%
|
931,360
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.72
|
1.49%
|
376,978
|
-54,000
|
-12.53%
|
430,978
|
0%
|
430,978
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.81
|
0.11%
|
146,200
|
-219,300
|
-60%
|
365,500
|
367.39%
|
78,200
|
-56.60%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.44
|
2.36%
|
505,000
|
0
|
0%
|
505,000
|
98.04%
|
255,000
|
100%
|
DSP Arbitrage Fund Growth
|
18.03
|
0.29%
|
299,200
|
-17,000
|
-5.38%
|
316,200
|
1.64%
|
311,100
|
-29.89%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-181,900
|
-100%
|
181,900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.41
|
3.35%
|
139,578
|
7,600
|
5.76%
|
131,978
|
-2.60%
|
135,496
|
-7.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.12
|
2.54%
|
18,625
|
-164
|
-0.87%
|
18,789
|
5.07%
|
17,883
|
4.64%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.22
|
1.46%
|
501,396
|
-72,000
|
-12.56%
|
573,396
|
0%
|
573,396
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
1.21%
|
9,414
|
11
|
0.12%
|
9,403
|
4.61%
|
8,989
|
28.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
1.21%
|
19,650
|
194
|
1.00%
|
19,456
|
4.17%
|
18,677
|
7.42%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.42
|
4.10%
|
89,866
|
1,724
|
1.96%
|
88,142
|
3.63%
|
85,057
|
4.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.37
|
1.15%
|
22,739
|
101
|
0.45%
|
22,638
|
-0.32%
|
22,710
|
3.34%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
732
|
4
|
0.55%
|
728
|
4.75%
|
695
|
3.89%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.33
|
1.78%
|
5,415
|
1
|
0.02%
|
5,414
|
0.86%
|
5,368
|
3.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.71
|
0.02%
|
78,200
|
5,100
|
6.98%
|
73,100
|
16.22%
|
62,900
|
-94.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.51
|
1.15%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Franklin India Prima Fund Growth
|
146.00
|
1.16%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.45
|
0.07%
|
173,400
|
0
|
0%
|
173,400
|
-9.73%
|
192,100
|
-54.98%
|
Mirae Asset Midcap Fund Regular Growth
|
61.59
|
0.37%
|
1,021,977
|
-1,312,781
|
-56.23%
|
2,334,758
|
-30.76%
|
3,372,048
|
-14.36%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
7,547
|
47
|
0.63%
|
7,500
|
20.19%
|
6,240
|
2.85%
|
ICICI Prudential Nifty Healthcare ETF
|
3.79
|
2.55%
|
62,806
|
-5,288
|
-7.77%
|
68,094
|
3.45%
|
65,826
|
2.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
1.21%
|
93,691
|
4,182
|
4.67%
|
89,509
|
3.09%
|
86,822
|
4.94%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.53
|
2.88%
|
41,960
|
788
|
1.91%
|
41,172
|
5.11%
|
39,171
|
8.37%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.09
|
0.84%
|
350,000
|
-120,000
|
-25.53%
|
470,000
|
0%
|
470,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
5,384
|
187
|
3.60%
|
5,197
|
6.13%
|
4,897
|
6.09%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.75
|
2.39%
|
112,049
|
6,785
|
6.45%
|
105,264
|
181.87%
|
37,345
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.30%
|
1,912
|
-27
|
-1.39%
|
1,939
|
5.44%
|
1,839
|
4.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.55
|
0.18%
|
722,500
|
363,800
|
101.42%
|
358,700
|
21.26%
|
295,800
|
10.83%
|
Kotak Equity Arbitrage Fund Growth
|
48.67
|
0.09%
|
807,500
|
-8,500
|
-1.04%
|
816,000
|
-47.83%
|
1,564,000
|
-30.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.95
|
3.34%
|
65,513
|
3,188
|
5.12%
|
62,325
|
3.69%
|
60,105
|
7.37%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
31.97
|
0.17%
|
530,400
|
-377,400
|
-41.57%
|
907,800
|
185.56%
|
317,900
|
-81.54%
|
HSBC Arbitrage Fund Regular Growth
|
77.90
|
3.18%
|
1,373,600
|
-95,200
|
-6.48%
|
1,373,600
|
-6.48%
|
1,468,800
|
-4.85%
|
Bandhan Business Cycle Fund Regular Growth
|
9.99
|
0.59%
|
165,773
|
0
|
0%
|
165,773
|
0%
|
165,773
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
662
|
23
|
3.60%
|
639
|
7.39%
|
595
|
100%
|
Axis Small Cap Fund Regular Growth
|
52.23
|
0.21%
|
866,534
|
0
|
0%
|
866,534
|
0%
|
866,534
|
46.88%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.54%
|
8,659
|
-34
|
-0.39%
|
8,693
|
0%
|
8,693
|
3.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.30
|
3.33%
|
253,844
|
2,348
|
0.93%
|
251,496
|
0.92%
|
249,191
|
3.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
4,727
|
-70
|
-1.46%
|
4,797
|
1.20%
|
4,740
|
1.43%
|
Axis Arbitrage Regular Growth
|
29.51
|
0.50%
|
489,600
|
-402,900
|
-45.14%
|
892,500
|
11.70%
|
799,000
|
-20.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
15.07
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
30.79
|
1.76%
|
510,881
|
150,000
|
41.56%
|
360,881
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
81.36
|
1.62%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.85
|
0.42%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.05
|
0.78%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.41
|
0.27%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
11.16
|
1.22%
|
185,184
|
185,184
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.74
|
4.12%
|
12,290
|
2,518
|
25.77%
|
-
|
-%
|
-
|
-%
|