LIC MF Healthcare Fund Regular Growth
|
2.44
|
3.01%
|
49,618
|
4,060
|
8.91%
|
45,558
|
7.08%
|
42,544
|
0%
|
Nippon India Nifty Pharma ETF
|
20.68
|
2.43%
|
421,019
|
9,925
|
2.41%
|
411,094
|
4.92%
|
391,830
|
6.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.95
|
1.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.10
|
0.96%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
123.92
|
1.59%
|
2,522,500
|
0
|
0%
|
2,522,500
|
0%
|
2,522,500
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
2.15%
|
17,883
|
793
|
4.64%
|
17,090
|
5.39%
|
16,216
|
10.33%
|
DSP Nifty Healthcare ETF
|
0.23
|
2.15%
|
4,661
|
0
|
0%
|
4,661
|
-0.81%
|
4,699
|
0.32%
|
Franklin India Prima Fund Growth
|
119.00
|
0.97%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
120.37
|
0.56%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.79
|
0.39%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
JM Arbitrage Fund Growth
|
1.25
|
0.68%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.70
|
0.24%
|
299,200
|
-163,200
|
-35.29%
|
462,400
|
5.43%
|
438,600
|
66.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.09
|
0.01%
|
62,900
|
-1,045,500
|
-94.33%
|
1,108,400
|
-25.66%
|
1,490,900
|
2.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.44
|
0.07%
|
192,100
|
-234,600
|
-54.98%
|
426,700
|
-10.68%
|
477,700
|
18.57%
|
Nippon India Arbitrage Fund Growth
|
108.73
|
0.72%
|
2,213,400
|
-464,100
|
-17.33%
|
2,677,500
|
-1.07%
|
2,706,400
|
1163.49%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,178
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,957
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.10%
|
42,755
|
1,083
|
2.60%
|
41,672
|
1.00%
|
41,261
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,483
|
4.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.03
|
1.29%
|
41,283
|
-1,918
|
-4.44%
|
43,201
|
-0.60%
|
43,463
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,623
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,653
|
3.80%
|
ICICI Prudential Nifty Healthcare ETF
|
3.23
|
2.15%
|
65,826
|
1,288
|
2.00%
|
64,538
|
3.88%
|
62,126
|
3.56%
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
1.49%
|
8,697
|
2,357
|
37.18%
|
6,340
|
15.99%
|
5,466
|
9.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,521
|
6.20%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.92
|
2.44%
|
39,171
|
3,025
|
8.37%
|
36,146
|
0.52%
|
35,959
|
8.08%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731
|
14.04%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,734
|
-0.23%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.10%
|
1,758
|
291
|
19.84%
|
1,467
|
-0.95%
|
1,481
|
7.24%
|
Axis Small Cap Fund Regular Growth
|
42.57
|
0.18%
|
866,534
|
276,557
|
46.88%
|
589,977
|
0%
|
589,977
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.16%
|
8,693
|
321
|
3.83%
|
8,372
|
-4.17%
|
8,736
|
0.77%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.09
|
0.99%
|
470,000
|
0
|
0%
|
470,000
|
-21.26%
|
596,922
|
-25.10%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
83,000
|
-49.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
240%
|
8,500
|
400%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
100%
|
HDFC Balanced Advantage Fund Growth
|
15.45
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
0%
|
Sundaram Mid Cap Growth
|
39.30
|
0.32%
|
800,000
|
-1,319,699
|
-62.26%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.75
|
1.33%
|
931,360
|
0
|
0%
|
931,360
|
19.99%
|
776,219
|
247.93%
|
Sundaram Focused Fund Growth
|
27.02
|
2.45%
|
550,000
|
0
|
0%
|
550,000
|
91.29%
|
287,528
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.53
|
0.06%
|
295,800
|
28,900
|
10.83%
|
266,900
|
0%
|
266,900
|
12.14%
|
Invesco India Arbitrage Fund Growth
|
15.62
|
0.08%
|
317,900
|
-1,404,200
|
-81.54%
|
1,722,100
|
-17.04%
|
2,075,700
|
150.20%
|
Kotak Equity Arbitrage Fund Growth
|
76.83
|
0.14%
|
1,564,000
|
-702,100
|
-30.98%
|
2,266,100
|
-35.48%
|
3,512,200
|
266.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.85
|
0.51%
|
1,727,200
|
-312,800
|
-15.33%
|
2,040,000
|
-17.64%
|
2,476,900
|
32.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.84
|
0.05%
|
78,200
|
-102,000
|
-56.60%
|
180,200
|
-27.40%
|
248,200
|
71.76%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,150
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.74
|
0.29%
|
727,600
|
-212,500
|
-22.60%
|
940,100
|
-8.60%
|
1,028,500
|
6.51%
|
Axis Arbitrage Regular Growth
|
39.25
|
0.71%
|
799,000
|
-210,800
|
-20.88%
|
1,009,800
|
-6.31%
|
1,077,800
|
303.82%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
15.28
|
0.26%
|
311,100
|
-132,600
|
-29.89%
|
443,700
|
-12.71%
|
508,300
|
21.54%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,615,000
|
-100%
|
1,615,000
|
-14.34%
|
1,885,300
|
33.94%
|
Mirae Asset Midcap Fund Regular Growth
|
165.65
|
1.00%
|
3,372,048
|
-565,233
|
-14.36%
|
3,937,281
|
0%
|
3,937,281
|
-15.95%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.11%
|
6,240
|
173
|
2.85%
|
6,067
|
0.83%
|
6,017
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,573
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
6.67%
|
51,000
|
-44.44%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-101,628
|
-100%
|
101,628
|
0%
|
101,628
|
35.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.05
|
2.90%
|
123,086
|
0
|
0%
|
123,086
|
7.15%
|
114,874
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,931
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,564
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,482
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,360
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
291
|
-1
|
-0.34%
|
292
|
-10.43%
|
326
|
-0.91%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,280
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,861
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.11%
|
3,943
|
221
|
5.94%
|
3,722
|
7.32%
|
3,468
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
4,897
|
281
|
6.09%
|
4,616
|
7.17%
|
4,307
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,137
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,069
|
8.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,046
|
6.40%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.12
|
0.92%
|
22,710
|
733
|
3.34%
|
21,977
|
16.56%
|
18,854
|
6.95%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,507
|
13.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
695
|
26
|
3.89%
|
669
|
-2.48%
|
686
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
4,740
|
67
|
1.43%
|
4,673
|
-8.01%
|
5,080
|
-5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
856
|
16
|
1.90%
|
840
|
102.41%
|
415
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
1,839
|
87
|
4.97%
|
1,752
|
104.20%
|
858
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
72.15
|
2.96%
|
1,468,800
|
-74,800
|
-4.85%
|
1,543,600
|
-2.05%
|
1,575,900
|
557.45%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.18
|
3.45%
|
85,057
|
3,750
|
4.61%
|
81,307
|
24.32%
|
65,403
|
25.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.98
|
1.01%
|
386,333
|
17,520
|
4.75%
|
368,813
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.24
|
2.74%
|
249,191
|
9,048
|
3.77%
|
240,143
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.95
|
2.74%
|
60,105
|
4,128
|
7.37%
|
55,977
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.27
|
1.01%
|
168,375
|
4,884
|
2.99%
|
163,491
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.66
|
2.73%
|
135,496
|
-10,491
|
-7.19%
|
145,987
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.01
|
1.01%
|
244,518
|
15,953
|
6.98%
|
228,565
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.39
|
1.01%
|
130,167
|
26,023
|
24.99%
|
104,144
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
1.01%
|
71,450
|
6,866
|
10.63%
|
64,584
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.83
|
1.01%
|
16,901
|
-3,232
|
-16.05%
|
20,133
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
1.01%
|
18,677
|
1,290
|
7.42%
|
17,387
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
1.01%
|
86,822
|
4,086
|
4.94%
|
82,736
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
1.01%
|
18,701
|
1,499
|
8.71%
|
17,202
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
17,911
|
-379
|
-2.07%
|
18,290
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
17,300
|
1,287
|
8.04%
|
16,013
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
1.01%
|
8,989
|
2,017
|
28.93%
|
6,972
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.26
|
1.50%
|
5,368
|
193
|
3.73%
|
5,175
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.86
|
1.32%
|
363,480
|
0
|
0%
|
363,480
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
21.17
|
1.36%
|
430,978
|
0
|
0%
|
430,978
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.17
|
1.33%
|
573,396
|
0
|
0%
|
573,396
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.25
|
0.41%
|
66,228
|
66,228
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
67.50
|
0.49%
|
1,374,005
|
1,374,005
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.40
|
0.49%
|
1,677,352
|
1,677,352
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
69.30
|
2.21%
|
1,410,685
|
1,410,685
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.46
|
1.26%
|
355,500
|
355,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
49.13
|
0.38%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.53
|
1.04%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.83
|
0.79%
|
37,345
|
37,345
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
8.14
|
0.49%
|
165,773
|
165,773
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|