Motilal Oswal Nifty 500 ETF
|
0.20
|
0.14%
|
2,773
|
-4
|
-0.14%
|
2,777
|
3.50%
|
2,683
|
3.67%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,578
|
-3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
13.69
|
1.40%
|
188,926
|
125
|
0.07%
|
188,801
|
2.13%
|
184,867
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.14%
|
49,086
|
362
|
0.74%
|
48,724
|
3.40%
|
47,122
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
2.11%
|
8,860
|
-277
|
-3.03%
|
9,137
|
2.52%
|
8,912
|
2.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.66
|
1.40%
|
22,895
|
2,340
|
11.38%
|
20,555
|
-0.45%
|
20,647
|
5.60%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.20
|
4.77%
|
16,489
|
-516
|
-3.03%
|
17,005
|
-1.46%
|
17,257
|
3.56%
|
SBI Multi Asset Allocation Fund Regular Growth
|
38.05
|
0.43%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.73
|
2.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-16.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.14%
|
17,828
|
-74
|
-0.41%
|
17,902
|
-0.27%
|
17,951
|
0.35%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
152.58
|
2.65%
|
2,105,000
|
225,000
|
11.97%
|
1,880,000
|
0%
|
1,880,000
|
7.12%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
68.10
|
2.46%
|
939,500
|
45,000
|
5.03%
|
894,500
|
0%
|
894,500
|
7.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
34.65
|
1.40%
|
478,087
|
12,068
|
2.59%
|
466,019
|
2.04%
|
456,692
|
3.07%
|
Nippon India Nifty Pharma ETF
|
35.14
|
3.58%
|
484,784
|
-12,345
|
-2.48%
|
497,129
|
10.70%
|
449,094
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
21.37
|
1.40%
|
294,769
|
2,404
|
0.82%
|
292,365
|
1.96%
|
286,734
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.04
|
1.70%
|
952,520
|
0
|
0%
|
952,520
|
0%
|
952,520
|
11.73%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,262,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
13,443
|
975
|
7.82%
|
12,468
|
-3.14%
|
12,872
|
4.34%
|
Union Active Momentum Fund Regular Growth
|
7.53
|
1.58%
|
103,947
|
103,947
|
100%
|
0
|
-100%
|
148,533
|
14.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.45
|
0.17%
|
889,100
|
260,100
|
41.35%
|
629,000
|
71.30%
|
367,200
|
8.54%
|
JM Arbitrage Fund Growth
|
1.73
|
0.88%
|
23,800
|
17,000
|
250%
|
6,800
|
0%
|
6,800
|
-66.67%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
-9.90%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.02
|
1.18%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
5.56%
|
Tata Arbitrage Fund Regular Growth
|
84.16
|
0.53%
|
1,161,100
|
321,300
|
38.26%
|
839,800
|
158.64%
|
324,700
|
33.57%
|
Axis NIFTY Healthcare ETF
|
0.58
|
2.94%
|
8,060
|
-49
|
-0.60%
|
8,109
|
0%
|
8,109
|
-0.22%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
21.61
|
4.03%
|
298,085
|
8,281
|
2.86%
|
289,804
|
0.99%
|
286,966
|
1.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.67
|
0.62%
|
671,500
|
44,200
|
7.05%
|
627,300
|
45.28%
|
431,800
|
14.93%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.03
|
0.54%
|
441,920
|
0
|
0%
|
441,920
|
0%
|
441,920
|
100%
|
Axis Small Cap Fund Regular Growth
|
153.49
|
0.58%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
Axis Arbitrage Regular Growth
|
21.93
|
0.32%
|
302,600
|
113,900
|
60.36%
|
188,700
|
15.63%
|
163,200
|
3.23%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
405.92
|
1.23%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,842
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
7.10
|
4.80%
|
97,954
|
1,782
|
1.85%
|
96,172
|
0.24%
|
95,945
|
1.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.76
|
1.43%
|
24,281
|
238
|
0.99%
|
24,043
|
-1.94%
|
24,518
|
0.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.15%
|
5,909
|
26
|
0.44%
|
5,883
|
5.79%
|
5,561
|
4.14%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,881
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
1.40%
|
22,992
|
104
|
0.45%
|
22,888
|
1.58%
|
22,532
|
2.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.25
|
0.08%
|
238,000
|
163,200
|
218.18%
|
74,800
|
100%
|
37,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.83
|
0.26%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.59
|
0.60%
|
283,996
|
-215,671
|
-43.16%
|
499,667
|
0%
|
499,667
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
41.65
|
1.61%
|
574,578
|
-4,020
|
-0.69%
|
578,598
|
0%
|
578,598
|
10.20%
|
DSP Business Cycle Fund Regular Growth
|
11.15
|
0.97%
|
153,868
|
0
|
0%
|
153,868
|
0%
|
153,868
|
-7.84%
|
DSP Large & Mid Cap Fund Growth
|
73.72
|
0.47%
|
1,017,010
|
0
|
0%
|
1,017,010
|
-0.08%
|
1,017,870
|
-37.62%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.92
|
0.53%
|
1,268,173
|
0
|
0%
|
1,268,173
|
-0.08%
|
1,269,245
|
-36.28%
|
DSP Healthcare Fund Regular Growth
|
160.76
|
5.26%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
10.10
|
4.01%
|
139,369
|
1,913
|
1.39%
|
137,456
|
1.11%
|
135,951
|
2.62%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.09
|
2.94%
|
15,045
|
-678
|
-4.31%
|
15,723
|
3.03%
|
15,260
|
-0.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.56
|
1.11%
|
35,263
|
246
|
0.70%
|
35,017
|
0%
|
35,017
|
35.46%
|
DSP Nifty Healthcare ETF
|
0.31
|
2.94%
|
4,255
|
-98
|
-2.25%
|
4,353
|
3.35%
|
4,212
|
-0.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.47
|
0.20%
|
861,900
|
54,400
|
6.74%
|
807,500
|
0%
|
807,500
|
10.21%
|
Kotak Arbitrage Fund Growth
|
198.15
|
0.28%
|
2,733,600
|
-686,800
|
-20.08%
|
3,420,400
|
6.46%
|
3,213,000
|
98.32%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
347
|
-1
|
-0.29%
|
348
|
0%
|
348
|
-1.97%
|
HDFC Nifty Smallcap 250 ETF
|
18.42
|
1.40%
|
254,097
|
16,807
|
7.08%
|
237,290
|
1.73%
|
233,256
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.73
|
0.66%
|
189,375
|
58,608
|
44.82%
|
130,767
|
0%
|
130,767
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.14%
|
6,116
|
83
|
1.38%
|
6,033
|
0.84%
|
5,983
|
2.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.40%
|
11,660
|
384
|
3.41%
|
11,276
|
-0.12%
|
11,289
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
533
|
17
|
3.29%
|
516
|
9.79%
|
470
|
6.58%
|
Franklin India Mid Cap Fund Growth
|
70.48
|
0.55%
|
972,358
|
0
|
0%
|
972,358
|
0%
|
972,358
|
-20.18%
|
Taurus Ethical Fund - Growth Option
|
4.77
|
1.48%
|
65,786
|
17,000
|
34.85%
|
48,786
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
8.38
|
0.13%
|
115,600
|
0
|
0%
|
115,600
|
-2.86%
|
119,000
|
-43.09%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
6,433
|
-733
|
-10.23%
|
7,166
|
-8.00%
|
7,789
|
2.35%
|
NJ Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-66.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
7.57
|
1.40%
|
104,427
|
2,024
|
1.98%
|
102,403
|
0.94%
|
101,450
|
2.39%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
40.19
|
1.16%
|
554,473
|
148,361
|
36.53%
|
406,112
|
33.14%
|
305,022
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
5.85
|
4.02%
|
80,669
|
3,406
|
4.41%
|
77,263
|
1.71%
|
75,962
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
1.40%
|
102,468
|
5,230
|
5.38%
|
97,238
|
2.67%
|
94,711
|
2.88%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,100
|
0%
|
Kotak Quant Fund Regular Growth
|
11.83
|
1.76%
|
163,267
|
-1,281
|
-0.78%
|
164,548
|
-5.53%
|
174,185
|
-7.26%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.12%
|
15,300
|
0
|
0%
|
15,300
|
800%
|
1,700
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
781
|
-14
|
-1.76%
|
795
|
1.02%
|
787
|
2.61%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.41
|
2.12%
|
5,634
|
93
|
1.68%
|
5,541
|
0.20%
|
5,530
|
1.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.40%
|
5,541
|
414
|
8.07%
|
5,127
|
7.64%
|
4,763
|
1.82%
|
HDFC Balanced Advantage Fund Growth
|
1.85
|
0.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.76
|
0.16%
|
465,800
|
-154,700
|
-24.93%
|
620,500
|
86.22%
|
333,200
|
-43.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.15%
|
5,082
|
120
|
2.42%
|
4,962
|
2.75%
|
4,829
|
4.16%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.46
|
0.42%
|
102,890
|
50,897
|
97.89%
|
51,993
|
0%
|
51,993
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
15.07
|
4.14%
|
207,928
|
15,771
|
8.21%
|
192,157
|
-5.18%
|
202,657
|
15.51%
|
ICICI Prudential Nifty Healthcare ETF
|
4.11
|
2.94%
|
56,647
|
-4,540
|
-7.42%
|
61,187
|
-4.25%
|
63,905
|
13.32%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.28
|
3.59%
|
45,294
|
2,012
|
4.65%
|
43,282
|
2.87%
|
42,073
|
0.85%
|
Franklin India Arbitrage Fund Regular Growth
|
3.33
|
0.95%
|
45,900
|
25,500
|
125%
|
20,400
|
300%
|
5,100
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
10.37
|
0.60%
|
142,999
|
0
|
0%
|
142,999
|
-13.74%
|
165,773
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.69
|
0.24%
|
299,200
|
18,700
|
6.67%
|
280,500
|
26.92%
|
221,000
|
19.27%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
806
|
62
|
8.33%
|
744
|
5.38%
|
706
|
6.81%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
514
|
79
|
18.16%
|
435
|
22.54%
|
355
|
0%
|
Nippon India Arbitrage Fund Growth
|
121.87
|
0.82%
|
1,681,300
|
-49,300
|
-2.85%
|
1,730,600
|
-5.21%
|
2,004,300
|
-5.68%
|
Invesco India Arbitrage Fund Growth
|
172.51
|
0.72%
|
2,380,000
|
-447,100
|
-15.81%
|
2,827,100
|
75.98%
|
960,500
|
-0.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.03
|
0.33%
|
690,200
|
52,700
|
8.27%
|
637,500
|
38.38%
|
455,600
|
-7.59%
|
HSBC Arbitrage Fund Regular Growth
|
57.55
|
2.35%
|
793,900
|
5,100
|
0.65%
|
788,800
|
4.04%
|
782,000
|
-1.29%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.92
|
1.81%
|
40,352
|
-1,483
|
-3.54%
|
41,835
|
0.66%
|
41,560
|
-0.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
1.40%
|
28,654
|
735
|
2.63%
|
27,919
|
4.22%
|
26,788
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.35%
|
2,316
|
-172
|
-6.91%
|
2,488
|
-1.97%
|
2,538
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
836
|
5
|
0.60%
|
831
|
2.34%
|
812
|
5.59%
|
Taurus Largecap Equity Fund - Growth
|
1.97
|
3.87%
|
27,125
|
15,204
|
127.54%
|
11,921
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.35%
|
1,415
|
-72
|
-4.84%
|
1,487
|
13.69%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.62
|
0.09%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.99
|
0.18%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.66
|
1.73%
|
119,494
|
119,494
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
12.63
|
1.23%
|
174,203
|
174,203
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.16
|
1.72%
|
167,740
|
167,740
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.28%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
7.25
|
1.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.44
|
0.05%
|
61,302
|
61,302
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.18
|
1.30%
|
319,824
|
319,824
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
56.62
|
0.14%
|
781,145
|
781,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
13.09
|
0.47%
|
180,550
|
180,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
14.25
|
0.08%
|
196,618
|
196,618
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.53
|
0.17%
|
48,695
|
48,695
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.35
|
0.16%
|
32,427
|
32,427
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.24
|
0.17%
|
44,630
|
44,630
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
0.24
|
2.87%
|
3,286
|
3,286
|
100%
|
-
|
-%
|
-
|
-%
|