UTI Arbitrage Fund Regular Plan Growth
|
4.55
|
0.08%
|
107,100
|
95,200
|
800%
|
11,900
|
0%
|
11,900
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-79,298
|
-100%
|
79,298
|
173.01%
|
29,046
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.09
|
3.37%
|
49,310
|
7,696
|
18.49%
|
41,614
|
33.81%
|
31,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
0.52%
|
206,623
|
21,058
|
11.35%
|
185,565
|
-1.94%
|
189,230
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.52%
|
174,481
|
-334
|
-0.19%
|
174,815
|
0.21%
|
174,444
|
3.72%
|
Nippon India Nifty Pharma ETF
|
15.66
|
2.45%
|
368,906
|
31,676
|
9.39%
|
337,230
|
-12.76%
|
386,533
|
-0.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
553
|
85
|
18.16%
|
468
|
-1.27%
|
474
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.09%
|
3,625
|
384
|
11.85%
|
3,241
|
9.49%
|
2,960
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
3.91
|
0.65%
|
92,193
|
-2,982
|
-3.13%
|
95,175
|
0%
|
95,175
|
0%
|
Axis NIFTY Healthcare ETF
|
0.37
|
2.13%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
ITI Value Fund Regular Growth
|
1.98
|
0.76%
|
46,670
|
0
|
0%
|
46,670
|
0%
|
46,670
|
-40.47%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.70
|
2.83%
|
110,818
|
5,545
|
5.27%
|
105,273
|
0%
|
105,273
|
-7.74%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
104.02
|
0.51%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.29
|
0.42%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.49
|
0.17%
|
1,283,500
|
1,118,600
|
678.35%
|
164,900
|
-19.17%
|
204,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.36
|
0.13%
|
503,200
|
431,800
|
604.76%
|
71,400
|
-75.72%
|
294,100
|
276.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.41
|
0.19%
|
292,400
|
-256,700
|
-46.75%
|
549,100
|
107.05%
|
265,200
|
1100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,530,000
|
-100%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
25.05
|
0.11%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.55
|
0.48%
|
272,000
|
28,900
|
11.89%
|
243,100
|
-2.72%
|
249,900
|
100%
|
Axis Arbitrage Regular Growth
|
8.30
|
0.16%
|
195,500
|
95,200
|
94.92%
|
100,300
|
-34.44%
|
153,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
61.78
|
0.54%
|
1,455,200
|
317,900
|
27.95%
|
1,137,300
|
5.52%
|
1,077,800
|
293.79%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.58
|
1.62%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.52%
|
63,331
|
3,790
|
6.37%
|
59,541
|
8.07%
|
55,095
|
9.03%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,943
|
0%
|
Franklin India Prima Fund Growth
|
102.84
|
0.86%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
145.93
|
0.30%
|
3,437,400
|
1,020,000
|
42.19%
|
2,417,400
|
-15.26%
|
2,852,600
|
335.84%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
5,734
|
288
|
5.29%
|
5,446
|
3.44%
|
5,265
|
1.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
0.52%
|
215,082
|
3,091
|
1.46%
|
211,991
|
0.88%
|
210,152
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.52%
|
45,923
|
466
|
1.03%
|
45,457
|
0.84%
|
45,078
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.66%
|
72,982
|
3,120
|
4.47%
|
69,862
|
-0.23%
|
70,024
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.52%
|
27,199
|
999
|
3.81%
|
26,200
|
3.26%
|
25,373
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
2.66
|
2.15%
|
62,583
|
986
|
1.60%
|
61,597
|
7.96%
|
57,054
|
1.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.64
|
2.14%
|
14,971
|
-7,337
|
-32.89%
|
22,308
|
15.07%
|
19,386
|
-7.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.52%
|
60,481
|
2,422
|
4.17%
|
58,059
|
5.73%
|
54,912
|
5.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
1.55%
|
5,463
|
-149
|
-2.66%
|
5,612
|
9.52%
|
5,124
|
0.27%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.28
|
2.45%
|
30,069
|
5,919
|
24.51%
|
24,150
|
4.38%
|
23,136
|
-15.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
164
|
-2
|
-1.20%
|
166
|
-16.58%
|
199
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.52%
|
5,129
|
684
|
15.39%
|
4,445
|
34.41%
|
3,307
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.52%
|
21,803
|
2,111
|
10.72%
|
19,692
|
10.05%
|
17,893
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
3,391
|
315
|
10.24%
|
3,076
|
88.94%
|
1,628
|
13.61%
|
Kotak Healthcare Fund Regular Growth
|
6.92
|
2.25%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-20,308
|
-100%
|
20,308
|
-61.10%
|
52,199
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.67
|
3.58%
|
39,314
|
8,407
|
27.20%
|
30,907
|
10.08%
|
28,076
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
1,186
|
387
|
48.44%
|
799
|
13.82%
|
702
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,330
|
100%
|
Sundaram Mid Cap Growth
|
89.99
|
0.76%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.10
|
0.18%
|
544,000
|
479,400
|
742.11%
|
64,600
|
192.31%
|
22,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.25
|
0.03%
|
76,500
|
1,700
|
2.27%
|
74,800
|
-15.38%
|
88,400
|
79.31%
|
Mirae Asset Large & Midcap Fund Growth
|
481.55
|
1.27%
|
11,342,535
|
954,243
|
9.19%
|
10,388,292
|
34.66%
|
7,714,206
|
51.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.05
|
0.33%
|
919,700
|
465,800
|
102.62%
|
453,900
|
0.38%
|
452,200
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
437.73
|
1.80%
|
10,310,389
|
1,117,086
|
12.15%
|
9,193,303
|
10.38%
|
8,328,690
|
19.09%
|
DSP Arbitrage Fund Growth
|
17.75
|
0.36%
|
418,200
|
132,600
|
46.43%
|
285,600
|
0%
|
285,600
|
127.03%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.97%
|
290,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
238.99
|
1.43%
|
5,629,348
|
451,631
|
8.72%
|
5,177,717
|
25.98%
|
4,110,034
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.87
|
1.31%
|
44,106
|
-3,109
|
-6.58%
|
47,215
|
0.08%
|
47,178
|
-1.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
10,483
|
44
|
0.42%
|
10,439
|
4.40%
|
9,999
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.52%
|
21,375
|
1,363
|
6.81%
|
20,012
|
5.73%
|
18,927
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.52%
|
90,165
|
-4,945
|
-5.20%
|
95,110
|
2.12%
|
93,134
|
0.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.83
|
1.63%
|
796,922
|
220,000
|
38.13%
|
576,922
|
0%
|
576,922
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.26%
|
6,253
|
137
|
2.24%
|
6,116
|
7.47%
|
5,691
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.18
|
0.26%
|
27,873
|
1,508
|
5.72%
|
26,365
|
12.14%
|
23,511
|
13.96%
|
DSP Nifty Healthcare ETF
|
0.20
|
2.15%
|
4,684
|
320
|
7.33%
|
4,364
|
-0.02%
|
4,365
|
0.18%
|
HDFC Balanced Advantage Fund Growth
|
10.18
|
0.01%
|
239,700
|
0
|
0%
|
239,700
|
0%
|
239,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.03
|
0.05%
|
236,300
|
188,700
|
396.43%
|
47,600
|
55.56%
|
30,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.09%
|
32,823
|
6,643
|
25.37%
|
26,180
|
1.60%
|
25,768
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.26%
|
7,917
|
327
|
4.31%
|
7,590
|
9.60%
|
6,925
|
21.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-796,269
|
-100%
|
796,269
|
-43.12%
|
1,400,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.39
|
0.16%
|
79,900
|
-18,700
|
-18.97%
|
98,600
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.71
|
0.70%
|
16,670
|
1,180
|
7.62%
|
15,490
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.52%
|
2,017
|
2,017
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.08
|
0.71%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|