LIC MF Healthcare Fund Regular Growth
|
2.81
|
3.34%
|
49,618
|
0
|
0%
|
49,618
|
8.91%
|
45,558
|
7.08%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.45
|
0.81%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.35
|
0.27%
|
306,000
|
6,800
|
2.27%
|
299,200
|
-35.29%
|
462,400
|
5.43%
|
Kotak Equity Arbitrage Fund Growth
|
46.28
|
0.08%
|
816,000
|
-748,000
|
-47.83%
|
1,564,000
|
-30.98%
|
2,266,100
|
-35.48%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
22.76
|
1.16%
|
401,363
|
15,030
|
3.89%
|
386,333
|
4.75%
|
368,813
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.54%
|
8,693
|
0
|
0%
|
8,693
|
3.83%
|
8,372
|
-4.17%
|
Nippon India Nifty Pharma ETF
|
24.07
|
2.86%
|
424,459
|
3,440
|
0.82%
|
421,019
|
2.41%
|
411,094
|
4.92%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
14.26
|
3.12%
|
251,496
|
2,305
|
0.92%
|
249,191
|
3.77%
|
240,143
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.53
|
3.13%
|
62,325
|
2,220
|
3.69%
|
60,105
|
7.37%
|
55,977
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
4,797
|
57
|
1.20%
|
4,740
|
1.43%
|
4,673
|
-8.01%
|
HDFC Balanced Advantage Fund Growth
|
17.84
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
138.96
|
0.65%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
29.78
|
0.44%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.52
|
0.56%
|
1,649,000
|
-78,200
|
-4.53%
|
1,727,200
|
-15.33%
|
2,040,000
|
-17.64%
|
Nippon India Arbitrage Fund Growth
|
125.53
|
0.81%
|
2,213,400
|
0
|
0%
|
2,213,400
|
-17.33%
|
2,677,500
|
-1.07%
|
Axis Small Cap Fund Regular Growth
|
49.15
|
0.20%
|
866,534
|
0
|
0%
|
866,534
|
46.88%
|
589,977
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
77.90
|
3.18%
|
1,373,600
|
-95,200
|
-6.48%
|
1,468,800
|
-4.85%
|
1,543,600
|
-2.05%
|
Axis Arbitrage Regular Growth
|
50.62
|
0.91%
|
892,500
|
93,500
|
11.70%
|
799,000
|
-20.88%
|
1,009,800
|
-6.31%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.06
|
1.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
317.60
|
1.08%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.81
|
1.16%
|
172,940
|
4,565
|
2.71%
|
168,375
|
2.99%
|
163,491
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
43,588
|
833
|
1.95%
|
42,755
|
2.60%
|
41,672
|
1.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.49
|
3.13%
|
131,978
|
-3,518
|
-2.60%
|
135,496
|
-7.19%
|
145,987
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,628
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.07
|
2.53%
|
18,789
|
906
|
5.07%
|
17,883
|
4.64%
|
17,090
|
5.39%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.98
|
3.20%
|
123,086
|
0
|
0%
|
123,086
|
0%
|
123,086
|
7.15%
|
Motilal Oswal BSE Healthcare ETF
|
0.56
|
1.73%
|
9,853
|
1,156
|
13.29%
|
8,697
|
37.18%
|
6,340
|
15.99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.49
|
1.16%
|
255,446
|
10,928
|
4.47%
|
244,518
|
6.98%
|
228,565
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
323
|
32
|
11.00%
|
291
|
-0.34%
|
292
|
-10.43%
|
HDFC Nifty Smallcap 250 ETF
|
8.44
|
1.16%
|
148,835
|
18,668
|
14.34%
|
130,167
|
24.99%
|
104,144
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
4,185
|
242
|
6.14%
|
3,943
|
5.94%
|
3,722
|
7.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
1.16%
|
75,886
|
4,436
|
6.21%
|
71,450
|
10.63%
|
64,584
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.05
|
1.16%
|
18,589
|
1,688
|
9.99%
|
16,901
|
-16.05%
|
20,133
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
2,146
|
388
|
22.07%
|
1,758
|
19.84%
|
1,467
|
-0.95%
|
Franklin India Prima Fund Growth
|
137.38
|
1.10%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.15
|
0.01%
|
73,100
|
10,200
|
16.22%
|
62,900
|
-94.33%
|
1,108,400
|
-25.66%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.83
|
0.07%
|
173,400
|
-18,700
|
-9.73%
|
192,100
|
-54.98%
|
426,700
|
-10.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.04%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
28,900
|
240%
|
Tata Arbitrage Fund Regular Growth
|
10.32
|
0.08%
|
181,900
|
181,900
|
100%
|
0
|
-100%
|
1,615,000
|
-14.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
1.16%
|
19,456
|
779
|
4.17%
|
18,677
|
7.42%
|
17,387
|
100%
|
DSP Nifty Healthcare ETF
|
0.31
|
2.54%
|
5,431
|
770
|
16.52%
|
4,661
|
0%
|
4,661
|
-0.81%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.00
|
4.05%
|
88,142
|
3,085
|
3.63%
|
85,057
|
4.61%
|
81,307
|
24.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.28
|
1.07%
|
22,638
|
-72
|
-0.32%
|
22,710
|
3.34%
|
21,977
|
16.56%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Innovative Opportunities Fund Regular Growth
|
143.06
|
1.81%
|
2,522,500
|
0
|
0%
|
2,522,500
|
0%
|
2,522,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.34
|
0.08%
|
358,700
|
62,900
|
21.26%
|
295,800
|
10.83%
|
266,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.49
|
0.28%
|
907,800
|
589,900
|
185.56%
|
317,900
|
-81.54%
|
1,722,100
|
-17.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.05
|
0.39%
|
829,600
|
102,000
|
14.02%
|
727,600
|
-22.60%
|
940,100
|
-8.60%
|
DSP Arbitrage Fund Growth
|
17.93
|
0.30%
|
316,200
|
5,100
|
1.64%
|
311,100
|
-29.89%
|
443,700
|
-12.71%
|
Mirae Asset Midcap Fund Regular Growth
|
132.42
|
0.79%
|
2,334,758
|
-1,037,290
|
-30.76%
|
3,372,048
|
-14.36%
|
3,937,281
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
7,500
|
1,260
|
20.19%
|
6,240
|
2.85%
|
6,067
|
0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.35
|
1.53%
|
41,399
|
116
|
0.28%
|
41,283
|
-4.44%
|
43,201
|
-0.60%
|
ICICI Prudential Nifty Healthcare ETF
|
3.86
|
2.54%
|
68,094
|
2,268
|
3.45%
|
65,826
|
2.00%
|
64,538
|
3.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
1.16%
|
89,509
|
2,687
|
3.09%
|
86,822
|
4.94%
|
82,736
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
1.16%
|
19,673
|
972
|
5.20%
|
18,701
|
8.71%
|
17,202
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.34
|
2.87%
|
41,172
|
2,001
|
5.11%
|
39,171
|
8.37%
|
36,146
|
0.52%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.66
|
1.09%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-21.26%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
5,197
|
300
|
6.13%
|
4,897
|
6.09%
|
4,616
|
7.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.29%
|
939
|
83
|
9.70%
|
856
|
1.90%
|
840
|
102.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.29%
|
1,939
|
100
|
5.44%
|
1,839
|
4.97%
|
1,752
|
104.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.03
|
0.25%
|
18,133
|
222
|
1.24%
|
17,911
|
-2.07%
|
18,290
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
6.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
17,829
|
529
|
3.06%
|
17,300
|
8.04%
|
16,013
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.73
|
0.28%
|
365,500
|
287,300
|
367.39%
|
78,200
|
-56.60%
|
180,200
|
-27.40%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.16%
|
9,403
|
414
|
4.61%
|
8,989
|
28.93%
|
6,972
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
728
|
33
|
4.75%
|
695
|
3.89%
|
669
|
-2.48%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.31
|
1.73%
|
5,414
|
46
|
0.86%
|
5,368
|
3.73%
|
5,175
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.61
|
1.52%
|
363,480
|
0
|
0%
|
363,480
|
0%
|
363,480
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-62.26%
|
2,119,699
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.82
|
1.54%
|
931,360
|
0
|
0%
|
931,360
|
0%
|
931,360
|
19.99%
|
Sundaram Diversified Equity Fund Growth
|
24.44
|
1.57%
|
430,978
|
0
|
0%
|
430,978
|
0%
|
430,978
|
100%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
91.29%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.52
|
1.54%
|
573,396
|
0
|
0%
|
573,396
|
0%
|
573,396
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,228
|
-100%
|
66,228
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
110.11
|
0.79%
|
1,941,436
|
567,431
|
41.30%
|
1,374,005
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.34
|
0.80%
|
2,368,605
|
691,253
|
41.21%
|
1,677,352
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
110.08
|
3.39%
|
1,940,962
|
530,277
|
37.59%
|
1,410,685
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.13
|
1.93%
|
496,059
|
140,559
|
39.54%
|
355,500
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
73.73
|
0.58%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.64
|
2.36%
|
505,000
|
250,000
|
98.04%
|
255,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.97
|
2.35%
|
105,264
|
67,919
|
181.87%
|
37,345
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
9.40
|
0.55%
|
165,773
|
0
|
0%
|
165,773
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
639
|
44
|
7.39%
|
595
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
14.18
|
0.19%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
20.47
|
1.24%
|
360,881
|
360,881
|
100%
|
-
|
-%
|
-
|
-%
|