LIC MF Healthcare Fund Regular Growth
|
2.11
|
2.81%
|
45,558
|
3,014
|
7.08%
|
42,544
|
0%
|
42,544
|
-13.72%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-731
|
-100%
|
731
|
14.04%
|
641
|
15.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.44
|
0.36%
|
462,400
|
23,800
|
5.43%
|
438,600
|
66.45%
|
263,500
|
146.03%
|
Nippon India Arbitrage Fund Growth
|
124.13
|
0.81%
|
2,677,500
|
-28,900
|
-1.07%
|
2,706,400
|
1163.49%
|
214,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-197,178
|
-100%
|
197,178
|
-7.66%
|
213,544
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-215,957
|
-100%
|
215,957
|
-0.92%
|
217,962
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-77,483
|
-100%
|
77,483
|
4.60%
|
74,075
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-183,623
|
-100%
|
183,623
|
2.05%
|
179,934
|
3.13%
|
Nippon India Nifty Pharma ETF
|
19.06
|
2.24%
|
411,094
|
19,264
|
4.92%
|
391,830
|
6.26%
|
368,732
|
-0.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.39%
|
6,340
|
874
|
15.99%
|
5,466
|
9.67%
|
4,984
|
-8.77%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
1,467
|
-14
|
-0.95%
|
1,481
|
7.24%
|
1,381
|
16.44%
|
Franklin India Prima Fund Growth
|
112.30
|
0.87%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.59
|
0.51%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.34
|
0.39%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.39
|
0.17%
|
1,108,400
|
-382,500
|
-25.66%
|
1,490,900
|
2.21%
|
1,458,600
|
13.64%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,327,872
|
-26.58%
|
Axis Small Cap Fund Regular Growth
|
27.35
|
0.11%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
Axis Arbitrage Regular Growth
|
46.81
|
0.85%
|
1,009,800
|
-68,000
|
-6.31%
|
1,077,800
|
303.82%
|
266,900
|
36.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,776,564
|
-53.67%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
182.53
|
1.03%
|
3,937,281
|
0
|
0%
|
3,937,281
|
-15.95%
|
4,684,639
|
-16.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.63
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
14.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.62
|
0.89%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.52
|
0.09%
|
54,400
|
3,400
|
6.67%
|
51,000
|
-44.44%
|
91,800
|
14.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.00
|
1.24%
|
43,201
|
-262
|
-0.60%
|
43,463
|
0.91%
|
43,069
|
-2.35%
|
Axis NIFTY Healthcare ETF
|
0.39
|
1.99%
|
8,372
|
-364
|
-4.17%
|
8,736
|
0.77%
|
8,669
|
0.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,931
|
-100%
|
11,931
|
8.69%
|
10,977
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,482
|
-100%
|
23,482
|
3.97%
|
22,586
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-103,360
|
-100%
|
103,360
|
9.25%
|
94,605
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,521
|
-100%
|
72,521
|
6.20%
|
68,286
|
7.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.79
|
0.91%
|
470,000
|
-126,922
|
-21.26%
|
596,922
|
-25.10%
|
796,922
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-7,137
|
-100%
|
7,137
|
6.83%
|
6,681
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-33,069
|
-100%
|
33,069
|
8.79%
|
30,396
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,507
|
-100%
|
2,507
|
13.29%
|
2,213
|
9.72%
|
HDFC Balanced Advantage Fund Growth
|
14.58
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
31.21%
|
Sundaram Mid Cap Growth
|
98.27
|
0.75%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.18
|
1.21%
|
931,360
|
155,141
|
19.99%
|
776,219
|
247.93%
|
223,096
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.37
|
0.05%
|
266,900
|
0
|
0%
|
266,900
|
12.14%
|
238,000
|
0.72%
|
Kotak Equity Arbitrage Fund Growth
|
105.06
|
0.20%
|
2,266,100
|
-1,246,100
|
-35.48%
|
3,512,200
|
266.31%
|
958,800
|
-72.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
94.57
|
0.61%
|
2,040,000
|
-436,900
|
-17.64%
|
2,476,900
|
32.82%
|
1,864,900
|
242.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.35
|
0.12%
|
180,200
|
-68,000
|
-27.40%
|
248,200
|
71.76%
|
144,500
|
-50.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.78
|
0.16%
|
426,700
|
-51,000
|
-10.68%
|
477,700
|
18.57%
|
402,900
|
426.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.58
|
0.36%
|
940,100
|
-88,400
|
-8.60%
|
1,028,500
|
6.51%
|
965,600
|
4.99%
|
DSP Arbitrage Fund Growth
|
20.57
|
0.34%
|
443,700
|
-64,600
|
-12.71%
|
508,300
|
21.54%
|
418,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.87
|
0.64%
|
1,615,000
|
-270,300
|
-14.34%
|
1,885,300
|
33.94%
|
1,407,600
|
-3.27%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
6,067
|
50
|
0.83%
|
6,017
|
3.12%
|
5,835
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-47,573
|
-100%
|
47,573
|
2.10%
|
46,596
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,653
|
-100%
|
31,653
|
3.80%
|
30,494
|
12.11%
|
ICICI Prudential Nifty Healthcare ETF
|
2.99
|
1.99%
|
64,538
|
2,412
|
3.88%
|
62,126
|
3.56%
|
59,991
|
-4.14%
|
ITI Value Fund Regular Growth
|
4.71
|
1.55%
|
101,628
|
0
|
0%
|
101,628
|
35.48%
|
75,011
|
60.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.79
|
2.00%
|
17,090
|
874
|
5.39%
|
16,216
|
10.33%
|
14,698
|
-1.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.71
|
2.83%
|
123,086
|
8,212
|
7.15%
|
114,874
|
0%
|
114,874
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-64,564
|
-100%
|
64,564
|
2.76%
|
62,831
|
3.89%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.68
|
2.24%
|
36,146
|
187
|
0.52%
|
35,959
|
8.08%
|
33,272
|
10.65%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-6,280
|
-100%
|
6,280
|
11.15%
|
5,650
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,861
|
-100%
|
25,861
|
7.04%
|
24,160
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
3,722
|
254
|
7.32%
|
3,468
|
8.34%
|
3,201
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
4,616
|
309
|
7.17%
|
4,307
|
8.05%
|
3,986
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,046
|
-100%
|
9,046
|
6.40%
|
8,502
|
7.39%
|
DSP Nifty Healthcare ETF
|
0.22
|
1.99%
|
4,661
|
-38
|
-0.81%
|
4,699
|
0.32%
|
4,684
|
0%
|
Kotak Healthcare Fund Regular Growth
|
3.85
|
0.96%
|
83,000
|
0
|
0%
|
83,000
|
-49.08%
|
163,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.02
|
0.81%
|
21,977
|
3,123
|
16.56%
|
18,854
|
6.95%
|
17,629
|
5.75%
|
JM Arbitrage Fund Growth
|
1.18
|
0.65%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
79.84
|
0.45%
|
1,722,100
|
-353,600
|
-17.04%
|
2,075,700
|
150.20%
|
829,600
|
64.86%
|
HSBC Arbitrage Fund Regular Growth
|
71.56
|
2.91%
|
1,543,600
|
-32,300
|
-2.05%
|
1,575,900
|
557.45%
|
239,700
|
-11.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.09%
|
41,672
|
411
|
1.00%
|
41,261
|
0.56%
|
41,031
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
292
|
-34
|
-10.43%
|
326
|
-0.91%
|
329
|
100.61%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-106,734
|
-100%
|
106,734
|
-0.23%
|
106,985
|
16.04%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.77
|
3.31%
|
81,307
|
15,904
|
24.32%
|
65,403
|
25.46%
|
52,132
|
32.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
669
|
-17
|
-2.48%
|
686
|
2.24%
|
671
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
4,673
|
-407
|
-8.01%
|
5,080
|
-5.77%
|
5,391
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.34
|
0.10%
|
28,900
|
20,400
|
240%
|
8,500
|
400%
|
1,700
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
116.94
|
1.43%
|
2,522,500
|
0
|
0%
|
2,522,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
25.50
|
2.17%
|
550,000
|
262,472
|
91.29%
|
287,528
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-44,150
|
-100%
|
44,150
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
840
|
425
|
102.41%
|
415
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
1,752
|
894
|
104.20%
|
858
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.10
|
0.91%
|
368,813
|
368,813
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.13
|
2.52%
|
240,143
|
240,143
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
2.55%
|
55,977
|
55,977
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.58
|
0.91%
|
163,491
|
163,491
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.77
|
2.53%
|
145,987
|
145,987
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.60
|
0.91%
|
228,565
|
228,565
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
4.83
|
0.91%
|
104,144
|
104,144
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.92%
|
64,584
|
64,584
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.91%
|
20,133
|
20,133
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.91%
|
17,387
|
17,387
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.90%
|
82,736
|
82,736
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.91%
|
17,202
|
17,202
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
18,290
|
18,290
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
16,013
|
16,013
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.76%
|
6,972
|
6,972
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.24
|
1.40%
|
5,175
|
5,175
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.85
|
1.18%
|
363,480
|
363,480
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
19.98
|
1.19%
|
430,978
|
430,978
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.58
|
1.18%
|
573,396
|
573,396
|
100%
|
-
|
-%
|
-
|
-%
|