Axis NIFTY Healthcare ETF
|
0.49
|
2.59%
|
8,109
|
0
|
0%
|
8,109
|
-0.22%
|
8,127
|
-6.08%
|
Nippon India Nifty Pharma ETF
|
30.31
|
3.13%
|
497,129
|
48,035
|
10.70%
|
449,094
|
0.66%
|
446,154
|
-2.30%
|
Axis Small Cap Fund Regular Growth
|
129.08
|
0.52%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
29.25%
|
Axis Arbitrage Regular Growth
|
11.50
|
0.17%
|
188,700
|
25,500
|
15.63%
|
163,200
|
3.23%
|
158,100
|
3.33%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-25,578
|
-100%
|
25,578
|
-3.09%
|
26,393
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
28.41
|
1.25%
|
466,019
|
9,327
|
2.04%
|
456,692
|
3.07%
|
443,095
|
1.20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.67
|
3.62%
|
289,804
|
2,838
|
0.99%
|
286,966
|
1.09%
|
283,863
|
2.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.13%
|
5,883
|
322
|
5.79%
|
5,561
|
4.14%
|
5,340
|
9.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
12,468
|
-404
|
-3.14%
|
12,872
|
4.34%
|
12,337
|
-16.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.51
|
1.25%
|
188,801
|
3,934
|
2.13%
|
184,867
|
1.56%
|
182,031
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.97
|
0.13%
|
48,724
|
1,602
|
3.40%
|
47,122
|
1.45%
|
46,449
|
1.35%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
2,777
|
94
|
3.50%
|
2,683
|
3.67%
|
2,588
|
-1.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.25
|
1.25%
|
20,555
|
-92
|
-0.45%
|
20,647
|
5.60%
|
19,553
|
7.02%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.13
|
0.97%
|
35,017
|
0
|
0%
|
35,017
|
35.46%
|
25,851
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.24
|
0.52%
|
627,300
|
195,500
|
45.28%
|
431,800
|
14.93%
|
375,700
|
-8.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.56
|
1.85%
|
9,137
|
225
|
2.52%
|
8,912
|
2.59%
|
8,687
|
-3.14%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.04
|
4.28%
|
17,005
|
-252
|
-1.46%
|
17,257
|
3.56%
|
16,664
|
6.15%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.46
|
0.92%
|
499,667
|
0
|
0%
|
499,667
|
0%
|
499,667
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
1.25%
|
11,276
|
-13
|
-0.12%
|
11,289
|
3.03%
|
10,957
|
6.32%
|
Bandhan Business Cycle Fund Regular Growth
|
8.72
|
0.52%
|
142,999
|
-22,774
|
-13.74%
|
165,773
|
0%
|
165,773
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
795
|
8
|
1.02%
|
787
|
2.61%
|
767
|
-1.29%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-148,533
|
-100%
|
148,533
|
14.67%
|
129,531
|
8.19%
|
DSP Large & Mid Cap Fund Growth
|
62.00
|
0.41%
|
1,017,010
|
-860
|
-0.08%
|
1,017,870
|
-37.62%
|
1,631,744
|
-1.42%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.31
|
0.46%
|
1,268,173
|
-1,072
|
-0.08%
|
1,269,245
|
-36.28%
|
1,991,784
|
-1.37%
|
Nippon India Arbitrage Fund Growth
|
105.50
|
0.73%
|
1,730,600
|
-95,200
|
-5.21%
|
2,004,300
|
-5.68%
|
2,004,300
|
-5.68%
|
DSP Healthcare Fund Regular Growth
|
135.20
|
4.57%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.55
|
1.63%
|
41,835
|
275
|
0.66%
|
41,560
|
-0.28%
|
41,676
|
0.37%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
-66.67%
|
10,200
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
1.25%
|
27,919
|
1,131
|
4.22%
|
26,788
|
6.64%
|
25,119
|
6.22%
|
DSP Nifty Healthcare ETF
|
0.27
|
2.59%
|
4,353
|
141
|
3.35%
|
4,212
|
-0.07%
|
4,215
|
-6.48%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.34
|
1.86%
|
5,541
|
11
|
0.20%
|
5,530
|
1.90%
|
5,427
|
-3.18%
|
DSP Business Cycle Fund Regular Growth
|
9.38
|
0.87%
|
153,868
|
0
|
0%
|
153,868
|
-7.84%
|
166,963
|
-21.70%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
-9.90%
|
505,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.05
|
0.11%
|
115,600
|
-3,400
|
-2.86%
|
119,000
|
-43.09%
|
209,100
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
1.25%
|
22,888
|
356
|
1.58%
|
22,532
|
2.76%
|
21,927
|
1.80%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-629,842
|
-100%
|
629,842
|
0%
|
629,842
|
25.01%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.86
|
4.30%
|
96,172
|
227
|
0.24%
|
95,945
|
1.04%
|
94,959
|
-0.66%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
59.27
|
0.48%
|
972,358
|
0
|
0%
|
972,358
|
-20.18%
|
1,218,181
|
-34.94%
|
Taurus Ethical Fund - Growth Option
|
2.97
|
0.98%
|
48,786
|
48,786
|
100%
|
0
|
-100%
|
9,921
|
-57.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.86
|
0.26%
|
637,500
|
176,800
|
38.38%
|
455,600
|
-7.59%
|
455,600
|
-7.59%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
11.71
|
3.53%
|
192,157
|
-10,500
|
-5.18%
|
202,657
|
15.51%
|
175,442
|
44.31%
|
Tata India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-510,881
|
-100%
|
510,881
|
0%
|
510,881
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
208.51
|
0.31%
|
3,420,400
|
207,400
|
6.46%
|
3,213,000
|
98.32%
|
1,620,100
|
45.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.10
|
0.19%
|
280,500
|
59,500
|
26.92%
|
221,000
|
19.27%
|
185,300
|
-19.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.71
|
3.63%
|
77,263
|
1,301
|
1.71%
|
75,962
|
3.55%
|
73,360
|
5.12%
|
Kotak Quant Fund Regular Growth
|
10.03
|
1.52%
|
164,548
|
-9,637
|
-5.53%
|
174,185
|
-7.26%
|
187,825
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.12%
|
6,033
|
50
|
0.84%
|
5,983
|
2.64%
|
5,829
|
1.89%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.47
|
1.22%
|
24,043
|
-475
|
-1.94%
|
24,518
|
0.34%
|
24,434
|
11.15%
|
HSBC Arbitrage Fund Regular Growth
|
48.09
|
2.12%
|
788,800
|
30,600
|
4.04%
|
782,000
|
-1.29%
|
782,000
|
-1.29%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.44
|
2.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-16.67%
|
1,800,000
|
5.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.24
|
1.25%
|
102,403
|
953
|
0.94%
|
101,450
|
2.39%
|
99,081
|
1.00%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
348
|
0
|
0%
|
348
|
-1.97%
|
355
|
0.28%
|
HDFC Nifty Smallcap 250 ETF
|
14.47
|
1.25%
|
237,290
|
4,034
|
1.73%
|
233,256
|
8.27%
|
215,447
|
2.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
114.60
|
2.12%
|
1,880,000
|
0
|
0%
|
1,880,000
|
7.12%
|
1,755,000
|
5.41%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
7,166
|
-623
|
-8.00%
|
7,789
|
2.35%
|
7,610
|
-1.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
341.38
|
1.09%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.73
|
2.59%
|
61,187
|
-2,718
|
-4.25%
|
63,905
|
13.32%
|
56,394
|
-6.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
831
|
19
|
2.34%
|
812
|
5.59%
|
769
|
4.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.25%
|
5,127
|
364
|
7.64%
|
4,763
|
1.82%
|
4,678
|
15.25%
|
JM Arbitrage Fund Growth
|
0.41
|
0.21%
|
6,800
|
0
|
0%
|
6,800
|
-66.67%
|
20,400
|
-20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.00
|
0.38%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
51.19
|
0.34%
|
839,800
|
515,100
|
158.64%
|
324,700
|
33.57%
|
243,100
|
25.44%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
54.53
|
2.07%
|
894,500
|
0
|
0%
|
894,500
|
7.45%
|
832,500
|
12.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
17.82
|
1.25%
|
292,365
|
5,631
|
1.96%
|
286,734
|
1.89%
|
281,416
|
1.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.07
|
1.51%
|
952,520
|
0
|
0%
|
952,520
|
11.73%
|
852,520
|
31.36%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.64
|
3.13%
|
43,282
|
1,209
|
2.87%
|
42,073
|
0.85%
|
41,718
|
-1.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
4,962
|
133
|
2.75%
|
4,829
|
4.16%
|
4,636
|
0.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
1.25%
|
97,238
|
2,527
|
2.67%
|
94,711
|
2.88%
|
92,057
|
2.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.32%
|
1,487
|
179
|
13.69%
|
-
|
-%
|
1,308
|
9.36%
|
SBI Innovative Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,262,500
|
-100%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
2,488
|
-50
|
-1.97%
|
2,538
|
-0.31%
|
2,546
|
8.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
516
|
46
|
9.79%
|
470
|
6.58%
|
441
|
12.21%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
17,902
|
-49
|
-0.27%
|
17,951
|
0.35%
|
17,889
|
-0.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.34
|
0.11%
|
629,000
|
261,800
|
71.30%
|
367,200
|
8.54%
|
338,300
|
6.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.23
|
0.17%
|
807,500
|
0
|
0%
|
807,500
|
10.21%
|
732,700
|
2.38%
|
Invesco India Arbitrage Fund Growth
|
172.34
|
0.77%
|
2,827,100
|
1,220,600
|
75.98%
|
960,500
|
-0.53%
|
960,500
|
-0.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.83
|
0.18%
|
620,500
|
287,300
|
86.22%
|
333,200
|
-43.84%
|
593,300
|
-31.03%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.27
|
1.02%
|
152,000
|
0
|
0%
|
152,000
|
5.56%
|
144,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.38
|
3.63%
|
137,456
|
1,505
|
1.11%
|
135,951
|
2.62%
|
132,478
|
3.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.96
|
2.59%
|
15,723
|
463
|
3.03%
|
15,260
|
-0.01%
|
15,261
|
-19.22%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-90,100
|
-100%
|
90,100
|
0%
|
90,100
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
35.27
|
1.44%
|
578,598
|
0
|
0%
|
578,598
|
10.20%
|
525,061
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.56
|
0.03%
|
74,800
|
37,400
|
100%
|
37,400
|
0%
|
37,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.55
|
0.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-91.89%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
744
|
38
|
5.38%
|
706
|
6.81%
|
661
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
435
|
80
|
22.54%
|
355
|
0%
|
355
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.94
|
0.48%
|
441,920
|
0
|
0%
|
441,920
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.38
|
0.20%
|
39,100
|
0
|
0%
|
39,100
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.97
|
0.42%
|
130,767
|
0
|
0%
|
130,767
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.93
|
0.10%
|
15,300
|
13,600
|
800%
|
1,700
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.17
|
0.19%
|
51,993
|
0
|
0%
|
51,993
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.24
|
0.40%
|
20,400
|
15,300
|
300%
|
5,100
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.73
|
1.47%
|
11,921
|
11,921
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.08%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.83
|
0.17%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|