Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
87.78
|
1.97%
|
1,665,000
|
135,000
|
8.82%
|
1,530,000
|
13.33%
|
1,350,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.14
|
1.75%
|
742,500
|
45,000
|
6.45%
|
697,500
|
287.50%
|
180,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
23.08
|
1.35%
|
437,827
|
11,675
|
2.74%
|
426,152
|
4.32%
|
408,505
|
1.78%
|
Nippon India Nifty Pharma ETF
|
24.08
|
2.98%
|
456,668
|
5,088
|
1.13%
|
451,580
|
2.47%
|
440,700
|
3.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.22%
|
14,813
|
190
|
1.30%
|
14,623
|
1.61%
|
14,391
|
-20.64%
|
JM Arbitrage Fund Growth
|
1.34
|
0.63%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.59
|
0.90%
|
144,000
|
27,000
|
23.08%
|
117,000
|
0%
|
117,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.39
|
1.81%
|
26,393
|
0
|
0%
|
26,393
|
-46.81%
|
49,618
|
0%
|
Invesco India Arbitrage Fund Growth
|
50.91
|
0.26%
|
965,600
|
544,000
|
129.03%
|
421,600
|
-20.51%
|
530,400
|
-41.57%
|
Nippon India Arbitrage Fund Growth
|
112.03
|
0.78%
|
2,125,000
|
-22,100
|
-1.03%
|
2,147,100
|
-0.47%
|
2,157,300
|
-2.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.19
|
0.15%
|
231,200
|
30,600
|
15.25%
|
200,600
|
37.21%
|
146,200
|
-60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.97
|
0.01%
|
37,400
|
-137,700
|
-78.64%
|
175,100
|
0.98%
|
173,400
|
0%
|
Axis Arbitrage Regular Growth
|
8.07
|
0.14%
|
153,000
|
-1,700
|
-1.10%
|
154,700
|
-68.40%
|
489,600
|
-45.14%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.76
|
3.67%
|
128,163
|
-331
|
-0.26%
|
128,494
|
-7.94%
|
139,578
|
5.76%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.62%
|
8,653
|
0
|
0%
|
8,653
|
-0.07%
|
8,659
|
-0.39%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.00
|
2.62%
|
18,892
|
32
|
0.17%
|
18,860
|
1.26%
|
18,625
|
-0.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
14.62
|
3.67%
|
277,337
|
4,115
|
1.51%
|
273,222
|
7.63%
|
253,844
|
0.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
1.35%
|
10,306
|
416
|
4.21%
|
9,890
|
5.06%
|
9,414
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
4,878
|
113
|
2.37%
|
4,765
|
0.80%
|
4,727
|
-1.46%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.30
|
1.85%
|
5,605
|
57
|
1.03%
|
5,548
|
2.46%
|
5,415
|
0.02%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,450,194
|
-100%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.68
|
0.39%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.60
|
0.34%
|
409,700
|
334,900
|
447.73%
|
74,800
|
-25.42%
|
100,300
|
-67.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.62
|
2.71%
|
1,700,000
|
0
|
0%
|
1,700,000
|
41.67%
|
1,200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.69
|
1.35%
|
278,573
|
6,929
|
2.55%
|
271,644
|
4.24%
|
260,600
|
2.02%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
354
|
0
|
0%
|
354
|
9.94%
|
322
|
-0.31%
|
HDFC Nifty Smallcap 250 ETF
|
11.03
|
1.35%
|
209,200
|
27,640
|
15.22%
|
181,560
|
19.51%
|
151,923
|
2.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
4,626
|
-39
|
-0.84%
|
4,665
|
6.78%
|
4,369
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
1.35%
|
89,890
|
7,045
|
8.50%
|
82,845
|
5.24%
|
78,719
|
3.73%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.41
|
2.36%
|
121,577
|
14,805
|
13.87%
|
106,772
|
-4.71%
|
112,049
|
6.45%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.95
|
0.13%
|
18,050
|
122
|
0.68%
|
17,928
|
1.14%
|
17,726
|
-0.58%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,941,436
|
0%
|
1,941,436
|
0%
|
HDFC Balanced Advantage Fund Growth
|
16.58
|
0.02%
|
314,500
|
0
|
0%
|
314,500
|
0%
|
314,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-136,029
|
-100%
|
136,029
|
-57.15%
|
317,480
|
-12.66%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.34
|
0.95%
|
499,667
|
-150,392
|
-23.14%
|
650,059
|
-30.20%
|
931,360
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-171,976
|
-100%
|
171,976
|
-54.38%
|
376,978
|
-12.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.67
|
0.05%
|
316,200
|
202,300
|
177.61%
|
113,900
|
45.65%
|
78,200
|
6.98%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,368,605
|
0%
|
2,368,605
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.35
|
0.25%
|
860,200
|
-30,600
|
-3.44%
|
890,800
|
-32.39%
|
1,317,500
|
-20.10%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.62
|
2.41%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,255,357
|
16.20%
|
1,940,962
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.22
|
0.08%
|
193,800
|
40,800
|
26.67%
|
153,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
7,741
|
14
|
0.18%
|
7,727
|
2.39%
|
7,547
|
0.63%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.23
|
1.08%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.50
|
1.35%
|
180,126
|
1,528
|
0.86%
|
178,598
|
2.66%
|
173,964
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.42
|
0.13%
|
45,831
|
783
|
1.74%
|
45,048
|
2.31%
|
44,032
|
1.02%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.19
|
1.44%
|
41,521
|
1,938
|
4.90%
|
39,583
|
0.52%
|
39,377
|
-4.88%
|
ICICI Prudential Nifty Healthcare ETF
|
3.17
|
2.62%
|
60,035
|
1,716
|
2.94%
|
58,319
|
-7.14%
|
62,806
|
-7.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.17
|
1.35%
|
98,102
|
79
|
0.08%
|
98,023
|
4.62%
|
93,691
|
4.67%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-224,818
|
-100%
|
224,818
|
-55.16%
|
501,396
|
-12.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
1.35%
|
23,649
|
1,408
|
6.33%
|
22,241
|
8.28%
|
20,541
|
4.41%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.23
|
2.97%
|
42,339
|
-2,749
|
-6.10%
|
45,088
|
7.45%
|
41,960
|
1.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.96
|
1.35%
|
18,270
|
3,689
|
25.30%
|
14,581
|
-12.42%
|
16,648
|
-10.44%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,407
|
-2.82%
|
5,564
|
2.45%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.04
|
4.24%
|
95,592
|
1,811
|
1.93%
|
93,781
|
4.36%
|
89,866
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
2,617
|
197
|
8.14%
|
2,420
|
13.56%
|
2,131
|
-0.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.16
|
1.09%
|
21,982
|
137
|
0.63%
|
21,845
|
-3.93%
|
22,739
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
2,346
|
100
|
4.45%
|
2,246
|
17.47%
|
1,912
|
-1.39%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,232
|
15.15%
|
185,184
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
393
|
34
|
9.47%
|
359
|
17.32%
|
306
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,059
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
1.36%
|
21,539
|
910
|
4.41%
|
20,629
|
4.98%
|
19,650
|
1.00%
|
Tata India Innovation Fund Regular Growth
|
26.93
|
1.74%
|
510,881
|
0
|
0%
|
510,881
|
0%
|
510,881
|
41.56%
|
Kotak Equity Arbitrage Fund Growth
|
58.70
|
0.10%
|
1,113,500
|
-844,900
|
-43.14%
|
1,958,400
|
142.53%
|
807,500
|
-1.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.99
|
0.19%
|
493,000
|
-23,800
|
-4.61%
|
516,800
|
-35.04%
|
795,600
|
-4.10%
|
HSBC Arbitrage Fund Regular Growth
|
41.76
|
1.86%
|
792,200
|
-8,500
|
-1.06%
|
800,700
|
-18.51%
|
1,373,600
|
-6.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,086
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
3.68%
|
69,786
|
1,306
|
1.91%
|
68,480
|
4.53%
|
65,513
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
5,721
|
113
|
2.01%
|
5,608
|
4.16%
|
5,384
|
3.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.73
|
0.15%
|
715,700
|
-6,800
|
-0.94%
|
722,500
|
0%
|
722,500
|
101.42%
|
Franklin India Prima Fund Growth
|
98.71
|
0.93%
|
1,872,358
|
-386,762
|
-17.12%
|
2,259,120
|
-6.74%
|
2,422,358
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,000
|
-37.50%
|
299,200
|
-5.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
1.85%
|
8,969
|
6
|
0.07%
|
8,963
|
-4.57%
|
9,392
|
-4.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
1,196
|
54
|
4.73%
|
1,142
|
21.88%
|
937
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
735
|
47
|
6.83%
|
688
|
3.93%
|
662
|
3.60%
|
HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
86.37
|
0.41%
|
1,638,252
|
771,718
|
89.06%
|
866,534
|
0%
|
866,534
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021,977
|
-56.23%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-25.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
777
|
18
|
2.37%
|
759
|
3.69%
|
732
|
0.55%
|
SBI Innovative Opportunities Fund Regular Growth
|
66.56
|
0.96%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
-49.95%
|
Bandhan Business Cycle Fund Regular Growth
|
8.74
|
0.59%
|
165,773
|
0
|
0%
|
165,773
|
0%
|
165,773
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.83
|
4.21%
|
15,698
|
64
|
0.41%
|
15,634
|
27.21%
|
12,290
|
25.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.22
|
1.08%
|
649,000
|
304,000
|
88.12%
|
345,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.75
|
0.56%
|
90,100
|
0
|
0%
|
90,100
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.18
|
1.58%
|
212,044
|
51,246
|
31.87%
|
160,798
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.35%
|
4,059
|
470
|
13.10%
|
3,589
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.66%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.25
|
0.50%
|
23,618
|
23,618
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
26.56
|
1.00%
|
503,842
|
503,842
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.31
|
1.76%
|
119,727
|
119,727
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.54
|
0.01%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|