LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,298
|
173.01%
|
LIC MF Healthcare Fund Regular Growth
|
1.97
|
2.85%
|
42,544
|
-6,766
|
-13.72%
|
49,310
|
18.49%
|
41,614
|
33.81%
|
Nippon India ETF Nifty Midcap 150
|
9.91
|
0.54%
|
213,544
|
6,921
|
3.35%
|
206,623
|
11.35%
|
185,565
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.35
|
0.54%
|
179,934
|
5,453
|
3.13%
|
174,481
|
-0.19%
|
174,815
|
0.21%
|
Nippon India Nifty Pharma ETF
|
17.11
|
2.42%
|
368,732
|
-174
|
-0.05%
|
368,906
|
9.39%
|
337,230
|
-12.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
641
|
88
|
15.91%
|
553
|
18.16%
|
468
|
-1.27%
|
LIC MF Nifty Midcap 100 ETF
|
4.96
|
0.68%
|
106,985
|
14,792
|
16.04%
|
92,193
|
-3.13%
|
95,175
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.22
|
0.20%
|
263,500
|
156,400
|
146.03%
|
107,100
|
800%
|
11,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.66
|
0.54%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.35
|
0.43%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.67
|
1.87%
|
1,200,000
|
150,000
|
14.29%
|
1,050,000
|
16.67%
|
900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.54%
|
68,286
|
4,955
|
7.82%
|
63,331
|
6.37%
|
59,541
|
8.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.66
|
0.21%
|
1,458,600
|
175,100
|
13.64%
|
1,283,500
|
678.35%
|
164,900
|
-19.17%
|
Franklin India Prima Fund Growth
|
112.37
|
0.90%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.48
|
0.09%
|
958,800
|
-2,478,600
|
-72.11%
|
3,437,400
|
42.19%
|
2,417,400
|
-15.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.58
|
0.86%
|
4,776,564
|
-5,533,825
|
-53.67%
|
10,310,389
|
12.15%
|
9,193,303
|
10.38%
|
Tata Arbitrage Fund Regular Growth
|
65.30
|
0.55%
|
1,407,600
|
-47,600
|
-3.27%
|
1,455,200
|
27.95%
|
1,137,300
|
5.52%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
5,835
|
101
|
1.76%
|
5,734
|
5.29%
|
5,446
|
3.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.11
|
0.54%
|
217,962
|
2,880
|
1.34%
|
215,082
|
1.46%
|
211,991
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.10%
|
41,031
|
8,208
|
25.01%
|
32,823
|
25.37%
|
26,180
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
0.54%
|
46,596
|
673
|
1.47%
|
45,923
|
1.03%
|
45,457
|
0.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.00
|
1.35%
|
43,069
|
-1,037
|
-2.35%
|
44,106
|
-6.58%
|
47,215
|
0.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.54%
|
30,494
|
3,295
|
12.11%
|
27,199
|
3.81%
|
26,200
|
3.26%
|
Axis NIFTY Healthcare ETF
|
0.40
|
2.13%
|
8,669
|
28
|
0.32%
|
8,641
|
0%
|
8,641
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.78
|
2.15%
|
59,991
|
-2,592
|
-4.14%
|
62,583
|
1.60%
|
61,597
|
7.96%
|
ITI Value Fund Regular Growth
|
3.48
|
1.21%
|
75,011
|
28,341
|
60.73%
|
46,670
|
0%
|
46,670
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
2.15%
|
14,698
|
-273
|
-1.82%
|
14,971
|
-32.89%
|
22,308
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.33
|
2.91%
|
114,874
|
4,056
|
3.66%
|
110,818
|
5.27%
|
105,273
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
10,977
|
494
|
4.71%
|
10,483
|
0.42%
|
10,439
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.54%
|
62,831
|
2,350
|
3.89%
|
60,481
|
4.17%
|
58,059
|
5.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
1.54%
|
4,984
|
-479
|
-8.77%
|
5,463
|
-2.66%
|
5,612
|
9.52%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.54
|
2.43%
|
33,272
|
3,203
|
10.65%
|
30,069
|
24.51%
|
24,150
|
4.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
6,681
|
428
|
6.84%
|
6,253
|
2.24%
|
6,116
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.27%
|
30,396
|
2,523
|
9.05%
|
27,873
|
5.72%
|
26,365
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
8,502
|
585
|
7.39%
|
7,917
|
4.31%
|
7,590
|
9.60%
|
DSP Nifty Healthcare ETF
|
0.22
|
2.15%
|
4,684
|
0
|
0%
|
4,684
|
7.33%
|
4,364
|
-0.02%
|
Kotak Healthcare Fund Regular Growth
|
7.56
|
2.20%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.42
|
3.61%
|
52,132
|
12,818
|
32.60%
|
39,314
|
27.20%
|
30,907
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
1,381
|
195
|
16.44%
|
1,186
|
48.44%
|
799
|
13.82%
|
HDFC Balanced Advantage Fund Growth
|
14.59
|
0.02%
|
314,500
|
74,800
|
31.21%
|
239,700
|
0%
|
239,700
|
0%
|
Sundaram Mid Cap Growth
|
98.33
|
0.79%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.04
|
0.05%
|
238,000
|
1,700
|
0.72%
|
236,300
|
396.43%
|
47,600
|
55.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.70
|
0.10%
|
144,500
|
-147,900
|
-50.58%
|
292,400
|
-46.75%
|
549,100
|
107.05%
|
DSP Arbitrage Fund Growth
|
19.40
|
0.34%
|
418,200
|
0
|
0%
|
418,200
|
46.43%
|
285,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.79
|
0.37%
|
965,600
|
45,900
|
4.99%
|
919,700
|
102.62%
|
453,900
|
0.38%
|
Mirae Asset Midcap Fund Regular Growth
|
217.32
|
1.25%
|
4,684,639
|
-944,709
|
-16.78%
|
5,629,348
|
8.72%
|
5,177,717
|
25.98%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
38.49
|
0.22%
|
829,600
|
326,400
|
64.86%
|
503,200
|
604.76%
|
71,400
|
-75.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.26
|
0.18%
|
91,800
|
11,900
|
14.89%
|
79,900
|
-18.97%
|
98,600
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.54%
|
22,586
|
1,211
|
5.67%
|
21,375
|
6.81%
|
20,012
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.39
|
0.54%
|
94,605
|
4,440
|
4.92%
|
90,165
|
-5.20%
|
95,110
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,269
|
-43.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
329
|
165
|
100.61%
|
164
|
-1.20%
|
166
|
-16.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.54%
|
5,650
|
521
|
10.16%
|
5,129
|
15.39%
|
4,445
|
34.41%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
36.97
|
1.69%
|
796,922
|
0
|
0%
|
796,922
|
38.13%
|
576,922
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.54%
|
24,160
|
2,357
|
10.81%
|
21,803
|
10.72%
|
19,692
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
3,201
|
-190
|
-5.60%
|
3,391
|
10.24%
|
3,076
|
88.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.51
|
0.58%
|
1,864,900
|
1,320,900
|
242.81%
|
544,000
|
742.11%
|
64,600
|
192.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.69
|
0.14%
|
402,900
|
326,400
|
426.67%
|
76,500
|
2.27%
|
74,800
|
-15.38%
|
Mirae Asset Large & Midcap Fund Growth
|
386.33
|
0.97%
|
8,327,872
|
-3,014,663
|
-26.58%
|
11,342,535
|
9.19%
|
10,388,292
|
34.66%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,530,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
27.37
|
0.12%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.12
|
0.45%
|
239,700
|
-32,300
|
-11.88%
|
272,000
|
11.89%
|
243,100
|
-2.72%
|
Axis Arbitrage Regular Growth
|
12.38
|
0.22%
|
266,900
|
71,400
|
36.52%
|
195,500
|
94.92%
|
100,300
|
-34.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.44
|
0.67%
|
74,075
|
1,093
|
1.50%
|
72,982
|
4.47%
|
69,862
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
3,986
|
361
|
9.96%
|
3,625
|
11.85%
|
3,241
|
9.49%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,308
|
-61.10%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.73%
|
17,629
|
959
|
5.75%
|
16,670
|
7.62%
|
15,490
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.54%
|
2,213
|
196
|
9.72%
|
2,017
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.18
|
0.73%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.94
|
0.06%
|
214,200
|
214,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.78
|
0.95%
|
5,600,000
|
5,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.35
|
0.30%
|
223,096
|
223,096
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
5,391
|
5,391
|
100%
|
-
|
-%
|
-
|
-%
|