LIC MF Healthcare Fund Regular Growth
|
1.54
|
1.83%
|
25,578
|
-815
|
-3.09%
|
26,393
|
0%
|
26,393
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.16
|
1.36%
|
184,867
|
2,836
|
1.56%
|
182,031
|
1.06%
|
180,126
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.85
|
0.13%
|
47,122
|
673
|
1.45%
|
46,449
|
1.35%
|
45,831
|
1.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.54
|
1.85%
|
8,912
|
225
|
2.59%
|
8,687
|
-3.14%
|
8,969
|
0.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.25
|
1.36%
|
20,647
|
1,094
|
5.60%
|
19,553
|
7.02%
|
18,270
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
2,683
|
95
|
3.67%
|
2,588
|
-1.11%
|
2,617
|
8.14%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.04
|
4.31%
|
17,257
|
593
|
3.56%
|
16,664
|
6.15%
|
15,698
|
0.41%
|
Bandhan Business Cycle Fund Regular Growth
|
10.01
|
0.62%
|
165,773
|
0
|
0%
|
165,773
|
0%
|
165,773
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.07
|
0.38%
|
431,800
|
56,100
|
14.93%
|
375,700
|
-8.30%
|
409,700
|
447.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
1.35%
|
11,289
|
332
|
3.03%
|
10,957
|
6.32%
|
10,306
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
787
|
20
|
2.61%
|
767
|
-1.29%
|
777
|
2.37%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.33
|
1.86%
|
5,530
|
103
|
1.90%
|
5,427
|
-3.18%
|
5,605
|
1.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
58.92
|
0.30%
|
960,500
|
-5,100
|
-0.53%
|
960,500
|
-0.53%
|
965,600
|
129.03%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.70
|
0.40%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.35
|
0.15%
|
221,000
|
35,700
|
19.27%
|
185,300
|
-19.85%
|
231,200
|
15.25%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,921
|
-100%
|
9,921
|
-57.99%
|
23,618
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.48
|
2.25%
|
455,000
|
-50,000
|
-9.90%
|
505,000
|
0%
|
505,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
113.52
|
2.23%
|
1,880,000
|
125,000
|
7.12%
|
1,755,000
|
5.41%
|
1,665,000
|
8.82%
|
Tata Arbitrage Fund Regular Growth
|
19.61
|
0.14%
|
324,700
|
81,600
|
33.57%
|
243,100
|
25.44%
|
193,800
|
26.67%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
7,789
|
179
|
2.35%
|
7,610
|
-1.69%
|
7,741
|
0.18%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.58
|
2.47%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
5.88%
|
1,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
338.16
|
1.12%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
54.01
|
2.16%
|
894,500
|
62,000
|
7.45%
|
832,500
|
12.12%
|
742,500
|
6.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
27.58
|
1.36%
|
456,692
|
13,597
|
3.07%
|
443,095
|
1.20%
|
437,827
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.21
|
3.87%
|
135,951
|
3,473
|
2.62%
|
132,478
|
3.37%
|
128,163
|
-0.26%
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.54%
|
8,109
|
-18
|
-0.22%
|
8,127
|
-6.08%
|
8,653
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.86
|
2.54%
|
63,905
|
7,511
|
13.32%
|
56,394
|
-6.06%
|
60,035
|
2.94%
|
Nippon India Nifty Pharma ETF
|
27.12
|
3.05%
|
449,094
|
2,940
|
0.66%
|
446,154
|
-2.30%
|
456,668
|
1.13%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
2.54%
|
15,260
|
-1
|
-0.01%
|
15,261
|
-19.22%
|
18,892
|
0.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.13
|
1.36%
|
101,450
|
2,369
|
2.39%
|
99,081
|
1.00%
|
98,102
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.33
|
3.87%
|
286,966
|
3,103
|
1.09%
|
283,863
|
2.35%
|
277,337
|
1.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
17.31
|
1.36%
|
286,734
|
5,318
|
1.89%
|
281,416
|
1.02%
|
278,573
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.52
|
1.61%
|
952,520
|
100,000
|
11.73%
|
852,520
|
31.36%
|
649,000
|
88.12%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.54
|
3.05%
|
42,073
|
355
|
0.85%
|
41,718
|
-1.47%
|
42,339
|
-6.10%
|
Tata Multicap Fund Regular Growth
|
38.03
|
1.29%
|
629,842
|
0
|
0%
|
629,842
|
25.01%
|
503,842
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
348
|
-7
|
-1.97%
|
355
|
0.28%
|
354
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
14.09
|
1.36%
|
233,256
|
17,809
|
8.27%
|
215,447
|
2.99%
|
209,200
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
4,829
|
193
|
4.16%
|
4,636
|
0.22%
|
4,626
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
1.36%
|
94,711
|
2,654
|
2.88%
|
92,057
|
2.41%
|
89,890
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.12%
|
5,983
|
154
|
2.64%
|
5,829
|
1.89%
|
5,721
|
2.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
1.36%
|
22,532
|
605
|
2.76%
|
21,927
|
1.80%
|
21,539
|
4.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
12.24
|
3.82%
|
202,657
|
27,215
|
15.51%
|
175,442
|
44.31%
|
121,577
|
13.87%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.79
|
4.30%
|
95,945
|
986
|
1.04%
|
94,959
|
-0.66%
|
95,592
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.48
|
1.25%
|
24,518
|
84
|
0.34%
|
24,434
|
11.15%
|
21,982
|
0.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
12,872
|
535
|
4.34%
|
12,337
|
-16.72%
|
14,813
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.13%
|
17,951
|
62
|
0.35%
|
17,889
|
-0.89%
|
18,050
|
0.68%
|
Tata India Innovation Fund Regular Growth
|
30.85
|
1.86%
|
510,881
|
0
|
0%
|
510,881
|
0%
|
510,881
|
0%
|
Union Active Momentum Fund Regular Growth
|
8.97
|
2.13%
|
148,533
|
19,002
|
14.67%
|
129,531
|
8.19%
|
119,727
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
470
|
29
|
6.58%
|
441
|
12.21%
|
393
|
9.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,308
|
9.36%
|
1,196
|
4.73%
|
JM Arbitrage Fund Growth
|
0.41
|
0.21%
|
6,800
|
-13,600
|
-66.67%
|
20,400
|
-20%
|
25,500
|
0%
|
Franklin India Prima Fund Growth
|
58.72
|
0.50%
|
972,358
|
-245,823
|
-20.18%
|
1,218,181
|
-34.94%
|
1,872,358
|
-17.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.17
|
0.07%
|
367,200
|
28,900
|
8.54%
|
338,300
|
6.99%
|
316,200
|
177.61%
|
HDFC Balanced Advantage Fund Growth
|
1.54
|
0.00%
|
25,500
|
0
|
0%
|
25,500
|
-91.89%
|
314,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.17
|
0.99%
|
499,667
|
0
|
0%
|
499,667
|
0%
|
499,667
|
-23.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.76
|
0.18%
|
807,500
|
74,800
|
10.21%
|
732,700
|
2.38%
|
715,700
|
-0.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.12
|
0.10%
|
333,200
|
-260,100
|
-43.84%
|
593,300
|
-31.03%
|
860,200
|
-3.44%
|
Nippon India Arbitrage Fund Growth
|
122.94
|
0.90%
|
2,004,300
|
-120,700
|
-5.68%
|
2,004,300
|
-5.68%
|
2,125,000
|
-1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.13%
|
5,561
|
221
|
4.14%
|
5,340
|
9.47%
|
4,878
|
2.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
76.24
|
1.09%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.26
|
0.01%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
-78.64%
|
Axis Small Cap Fund Regular Growth
|
127.86
|
0.55%
|
2,117,487
|
0
|
0%
|
2,117,487
|
29.25%
|
1,638,252
|
89.06%
|
HSBC Arbitrage Fund Regular Growth
|
47.97
|
2.14%
|
782,000
|
-10,200
|
-1.29%
|
782,000
|
-1.29%
|
792,200
|
-1.06%
|
Axis Arbitrage Regular Growth
|
9.85
|
0.16%
|
163,200
|
5,100
|
3.23%
|
158,100
|
3.33%
|
153,000
|
-1.10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.18
|
1.04%
|
152,000
|
8,000
|
5.56%
|
144,000
|
0%
|
144,000
|
23.08%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
3,400
|
-6,800
|
-66.67%
|
10,200
|
0%
|
10,200
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
1.36%
|
26,788
|
1,669
|
6.64%
|
25,119
|
6.22%
|
23,649
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.34%
|
2,538
|
-8
|
-0.31%
|
2,546
|
8.53%
|
2,346
|
4.45%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.51
|
1.57%
|
41,560
|
-116
|
-0.28%
|
41,676
|
0.37%
|
41,521
|
4.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
812
|
43
|
5.59%
|
769
|
4.63%
|
735
|
6.83%
|
Kotak Quant Fund Regular Growth
|
10.52
|
1.52%
|
174,185
|
-13,640
|
-7.26%
|
187,825
|
-11.42%
|
212,044
|
31.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.95
|
0.20%
|
455,600
|
-37,400
|
-7.59%
|
455,600
|
-7.59%
|
493,000
|
-4.61%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.59
|
3.87%
|
75,962
|
2,602
|
3.55%
|
73,360
|
5.12%
|
69,786
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
194.02
|
0.31%
|
3,213,000
|
1,592,900
|
98.32%
|
1,620,100
|
45.50%
|
1,113,500
|
-43.14%
|
Samco Active Momentum Fund Regular Growth
|
5.44
|
0.63%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.36%
|
4,763
|
85
|
1.82%
|
4,678
|
15.25%
|
4,059
|
13.10%
|
DSP Large & Mid Cap Fund Growth
|
61.46
|
0.43%
|
1,017,870
|
-613,874
|
-37.62%
|
1,631,744
|
-1.42%
|
1,655,227
|
-14.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.64
|
0.46%
|
1,269,245
|
-722,539
|
-36.28%
|
1,991,784
|
-1.37%
|
2,019,423
|
-14.74%
|
DSP Arbitrage Fund Growth
|
7.19
|
0.12%
|
119,000
|
-90,100
|
-43.09%
|
209,100
|
0%
|
209,100
|
11.82%
|
DSP Healthcare Fund Regular Growth
|
133.93
|
4.60%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
-1.66%
|
DSP Business Cycle Fund Regular Growth
|
9.29
|
0.90%
|
153,868
|
-13,095
|
-7.84%
|
166,963
|
-21.70%
|
213,232
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
DSP Nifty Healthcare ETF
|
0.25
|
2.54%
|
4,212
|
-3
|
-0.07%
|
4,215
|
-6.48%
|
4,507
|
-16.65%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.11
|
0.97%
|
35,017
|
9,166
|
35.46%
|
25,851
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
34.94
|
1.43%
|
578,598
|
53,537
|
10.20%
|
525,061
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
706
|
45
|
6.81%
|
661
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
355
|
0
|
0%
|
355
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.69
|
0.48%
|
441,920
|
441,920
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.36
|
0.23%
|
39,100
|
39,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.90
|
0.46%
|
130,767
|
130,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.14
|
0.20%
|
51,993
|
51,993
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.31
|
0.13%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|