Nippon India Arbitrage Fund Growth
|
125.40
|
0.85%
|
2,147,100
|
-10,200
|
-0.47%
|
2,157,300
|
-2.53%
|
2,213,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.13%
|
45,048
|
1,016
|
2.31%
|
44,032
|
1.02%
|
43,588
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
24.89
|
1.31%
|
426,152
|
17,647
|
4.32%
|
408,505
|
1.78%
|
401,363
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
1.87%
|
8,963
|
-429
|
-4.57%
|
9,392
|
-4.68%
|
9,853
|
13.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.85
|
1.31%
|
14,581
|
-2,067
|
-12.42%
|
16,648
|
-10.44%
|
18,589
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
14,623
|
232
|
1.61%
|
14,391
|
-20.64%
|
18,133
|
1.24%
|
SBI Magnum Midcap Fund Regular Growth
|
143.10
|
0.68%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.66
|
0.43%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.54
|
1.84%
|
26,393
|
-23,225
|
-46.81%
|
49,618
|
0%
|
49,618
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.29
|
2.82%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
327.07
|
1.14%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.43
|
1.31%
|
178,598
|
4,634
|
2.66%
|
173,964
|
0.59%
|
172,940
|
2.71%
|
Nippon India Nifty Pharma ETF
|
26.37
|
3.05%
|
451,580
|
10,880
|
2.47%
|
440,700
|
3.83%
|
424,459
|
0.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
15.87
|
1.31%
|
271,644
|
11,044
|
4.24%
|
260,600
|
2.02%
|
255,446
|
4.47%
|
SBI Innovative Opportunities Fund Regular Growth
|
73.74
|
0.99%
|
1,262,500
|
0
|
0%
|
1,262,500
|
-49.95%
|
2,522,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.13%
|
17,928
|
202
|
1.14%
|
17,726
|
-0.58%
|
17,829
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.65
|
0.02%
|
113,900
|
35,700
|
45.65%
|
78,200
|
6.98%
|
73,100
|
16.22%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-123,086
|
-100%
|
123,086
|
0%
|
123,086
|
0%
|
DSP Large & Mid Cap Fund Growth
|
113.39
|
0.84%
|
1,941,436
|
0
|
0%
|
1,941,436
|
0%
|
1,941,436
|
41.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.20
|
0.17%
|
722,500
|
0
|
0%
|
722,500
|
101.42%
|
358,700
|
21.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.34
|
0.87%
|
2,368,605
|
0
|
0%
|
2,368,605
|
0%
|
2,368,605
|
41.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.72
|
0.16%
|
200,600
|
54,400
|
37.21%
|
146,200
|
-60%
|
365,500
|
367.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.23
|
0.07%
|
175,100
|
1,700
|
0.98%
|
173,400
|
0%
|
173,400
|
-9.73%
|
Axis Arbitrage Regular Growth
|
9.04
|
0.15%
|
154,700
|
-334,900
|
-68.40%
|
489,600
|
-45.14%
|
892,500
|
11.70%
|
DSP Healthcare Fund Regular Growth
|
131.72
|
4.12%
|
2,255,357
|
314,395
|
16.20%
|
1,940,962
|
0%
|
1,940,962
|
37.59%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-496,059
|
-100%
|
496,059
|
0%
|
496,059
|
39.54%
|
DSP Nifty Healthcare ETF
|
0.32
|
2.67%
|
5,407
|
-157
|
-2.82%
|
5,564
|
2.45%
|
5,431
|
16.52%
|
Bandhan Business Cycle Fund Regular Growth
|
9.68
|
0.60%
|
165,773
|
0
|
0%
|
165,773
|
0%
|
165,773
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.61
|
0.22%
|
866,534
|
0
|
0%
|
866,534
|
0%
|
866,534
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.18
|
0.23%
|
516,800
|
-278,800
|
-35.04%
|
795,600
|
-4.10%
|
829,600
|
14.02%
|
DSP Arbitrage Fund Growth
|
10.92
|
0.18%
|
187,000
|
-112,200
|
-37.50%
|
299,200
|
-5.38%
|
316,200
|
1.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
5,608
|
224
|
4.16%
|
5,384
|
3.60%
|
5,197
|
6.13%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.24
|
2.18%
|
106,772
|
-5,277
|
-4.71%
|
112,049
|
6.45%
|
105,264
|
181.87%
|
HDFC Balanced Advantage Fund Growth
|
18.37
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.94
|
0.61%
|
136,029
|
-181,451
|
-57.15%
|
317,480
|
-12.66%
|
363,480
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.97
|
1.20%
|
650,059
|
-281,301
|
-30.20%
|
931,360
|
0%
|
931,360
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.04
|
0.68%
|
171,976
|
-205,002
|
-54.38%
|
376,978
|
-12.53%
|
430,978
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.03
|
0.29%
|
890,800
|
-426,700
|
-32.39%
|
1,317,500
|
-20.10%
|
1,649,000
|
-4.53%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.13
|
0.66%
|
224,818
|
-276,578
|
-55.16%
|
501,396
|
-12.56%
|
573,396
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
2,420
|
289
|
13.56%
|
2,131
|
-0.70%
|
2,146
|
22.07%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Franklin India Prima Fund Growth
|
131.94
|
1.13%
|
2,259,120
|
-163,238
|
-6.74%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,021,977
|
-100%
|
1,021,977
|
-56.23%
|
2,334,758
|
-30.76%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
7,727
|
180
|
2.39%
|
7,547
|
0.63%
|
7,500
|
20.19%
|
Axis NIFTY Healthcare ETF
|
0.51
|
2.67%
|
8,653
|
-6
|
-0.07%
|
8,659
|
-0.39%
|
8,693
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.41
|
2.67%
|
58,319
|
-4,487
|
-7.14%
|
62,806
|
-7.77%
|
68,094
|
3.45%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
354
|
32
|
9.94%
|
322
|
-0.31%
|
323
|
11.00%
|
HDFC Nifty Smallcap 250 ETF
|
10.60
|
1.31%
|
181,560
|
29,637
|
19.51%
|
151,923
|
2.07%
|
148,835
|
14.34%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-25.53%
|
470,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
3.60%
|
68,480
|
2,967
|
4.53%
|
65,513
|
5.12%
|
62,325
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
4,665
|
296
|
6.78%
|
4,369
|
4.40%
|
4,185
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
1.31%
|
82,845
|
4,126
|
5.24%
|
78,719
|
3.73%
|
75,886
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.31%
|
9,890
|
476
|
5.06%
|
9,414
|
0.12%
|
9,403
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
759
|
27
|
3.69%
|
732
|
0.55%
|
728
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
4,765
|
38
|
0.80%
|
4,727
|
-1.46%
|
4,797
|
1.20%
|
JM Arbitrage Fund Growth
|
1.49
|
0.71%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.37
|
0.07%
|
74,800
|
-25,500
|
-25.42%
|
100,300
|
-67.22%
|
306,000
|
2.27%
|
Invesco India Arbitrage Fund Growth
|
24.62
|
0.13%
|
421,600
|
-108,800
|
-20.51%
|
530,400
|
-41.57%
|
907,800
|
185.56%
|
Kotak Equity Arbitrage Fund Growth
|
114.38
|
0.20%
|
1,958,400
|
1,150,900
|
142.53%
|
807,500
|
-1.04%
|
816,000
|
-47.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.94
|
0.07%
|
153,000
|
153,000
|
100%
|
0
|
-100%
|
181,900
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.50
|
3.59%
|
128,494
|
-11,084
|
-7.94%
|
139,578
|
5.76%
|
131,978
|
-2.60%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.10
|
2.67%
|
18,860
|
235
|
1.26%
|
18,625
|
-0.87%
|
18,789
|
5.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.73
|
1.31%
|
98,023
|
4,332
|
4.62%
|
93,691
|
4.67%
|
89,509
|
3.09%
|
Tata India Innovation Fund Regular Growth
|
29.84
|
1.78%
|
510,881
|
0
|
0%
|
510,881
|
41.56%
|
360,881
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.49
|
2.43%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
98.04%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.96
|
3.59%
|
273,222
|
19,378
|
7.63%
|
253,844
|
0.93%
|
251,496
|
0.92%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.63
|
3.05%
|
45,088
|
3,128
|
7.45%
|
41,960
|
1.91%
|
41,172
|
5.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.28
|
1.11%
|
21,845
|
-894
|
-3.93%
|
22,739
|
0.45%
|
22,638
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
688
|
26
|
3.93%
|
662
|
3.60%
|
639
|
7.39%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.31
|
1.51%
|
39,583
|
206
|
0.52%
|
39,377
|
-4.88%
|
41,399
|
0.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
1.31%
|
22,241
|
1,700
|
8.28%
|
20,541
|
4.41%
|
19,673
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
1.31%
|
20,629
|
979
|
4.98%
|
19,650
|
1.00%
|
19,456
|
4.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.48
|
4.34%
|
93,781
|
3,915
|
4.36%
|
89,866
|
1.96%
|
88,142
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,142
|
205
|
21.88%
|
937
|
-0.21%
|
939
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.31%
|
2,246
|
334
|
17.47%
|
1,912
|
-1.39%
|
1,939
|
5.44%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.32
|
1.87%
|
5,548
|
133
|
2.46%
|
5,415
|
0.02%
|
5,414
|
0.86%
|
HSBC Arbitrage Fund Regular Growth
|
46.76
|
2.10%
|
800,700
|
-181,900
|
-18.51%
|
1,373,600
|
-6.48%
|
1,373,600
|
-6.48%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
89.36
|
1.88%
|
1,530,000
|
180,000
|
13.33%
|
1,350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.74
|
1.68%
|
697,500
|
517,500
|
287.50%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.83
|
0.78%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
12.45
|
1.36%
|
213,232
|
28,048
|
15.15%
|
185,184
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
359
|
53
|
17.32%
|
306
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.91
|
4.32%
|
15,634
|
3,344
|
27.21%
|
12,290
|
25.77%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.15
|
0.57%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
5.26
|
0.59%
|
90,100
|
90,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.39
|
1.21%
|
160,798
|
160,798
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.32%
|
3,589
|
3,589
|
100%
|
-
|
-%
|
-
|
-%
|