LIC MF Healthcare Fund Regular Growth
|
1.62
|
1.96%
|
26,393
|
0
|
0%
|
26,393
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.17
|
1.41%
|
182,031
|
1,905
|
1.06%
|
180,126
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.85
|
0.14%
|
46,449
|
618
|
1.35%
|
45,831
|
1.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.53
|
1.92%
|
8,687
|
-282
|
-3.14%
|
8,969
|
0.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.20
|
1.41%
|
19,553
|
1,283
|
7.02%
|
18,270
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
2,588
|
-29
|
-1.11%
|
2,617
|
8.14%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.02
|
4.35%
|
16,664
|
966
|
6.15%
|
15,698
|
0.41%
|
Bandhan Business Cycle Fund Regular Growth
|
10.17
|
0.64%
|
165,773
|
0
|
0%
|
165,773
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.05
|
0.35%
|
375,700
|
-34,000
|
-8.30%
|
409,700
|
447.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
1.41%
|
10,957
|
651
|
6.32%
|
10,306
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
767
|
-10
|
-1.29%
|
777
|
2.37%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.33
|
1.92%
|
5,427
|
-178
|
-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%
|
965,600
|
129.03%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.20
|
0.42%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.37
|
0.14%
|
185,300
|
-45,900
|
-19.85%
|
231,200
|
15.25%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
0.22%
|
9,921
|
-13,697
|
-57.99%
|
23,618
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.98
|
2.62%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
107.65
|
2.20%
|
1,755,000
|
90,000
|
5.41%
|
1,665,000
|
8.82%
|
Tata Arbitrage Fund Regular Growth
|
14.91
|
0.12%
|
243,100
|
49,300
|
25.44%
|
193,800
|
26.67%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
7,610
|
-131
|
-1.69%
|
7,741
|
0.18%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.41
|
3.06%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.50
|
1.17%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
51.07
|
2.11%
|
832,500
|
90,000
|
12.12%
|
742,500
|
6.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
27.18
|
1.41%
|
443,095
|
5,268
|
1.20%
|
437,827
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.13
|
4.04%
|
132,478
|
4,315
|
3.37%
|
128,163
|
-0.26%
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.65%
|
8,127
|
-526
|
-6.08%
|
8,653
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.46
|
2.65%
|
56,394
|
-3,641
|
-6.06%
|
60,035
|
2.94%
|
Nippon India Nifty Pharma ETF
|
27.37
|
3.20%
|
446,154
|
-10,514
|
-2.30%
|
456,668
|
1.13%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.65%
|
15,261
|
-3,631
|
-19.22%
|
18,892
|
0.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
1.41%
|
99,081
|
979
|
1.00%
|
98,102
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.41
|
4.04%
|
283,863
|
6,526
|
2.35%
|
277,337
|
1.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
17.26
|
1.41%
|
281,416
|
2,843
|
1.02%
|
278,573
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.29
|
1.51%
|
852,520
|
203,520
|
31.36%
|
649,000
|
88.12%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.56
|
3.18%
|
41,718
|
-621
|
-1.47%
|
42,339
|
-6.10%
|
Tata Multicap Fund Regular Growth
|
38.63
|
1.35%
|
629,842
|
126,000
|
25.01%
|
503,842
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
355
|
1
|
0.28%
|
354
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
13.22
|
1.41%
|
215,447
|
6,247
|
2.99%
|
209,200
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
4,636
|
10
|
0.22%
|
4,626
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
1.41%
|
92,057
|
2,167
|
2.41%
|
89,890
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.13%
|
5,829
|
108
|
1.89%
|
5,721
|
2.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
1.42%
|
21,927
|
388
|
1.80%
|
21,539
|
4.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
10.76
|
3.54%
|
175,442
|
53,865
|
44.31%
|
121,577
|
13.87%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.82
|
4.36%
|
94,959
|
-633
|
-0.66%
|
95,592
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.50
|
1.31%
|
24,434
|
2,452
|
11.15%
|
21,982
|
0.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
12,337
|
-2,476
|
-16.72%
|
14,813
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.14%
|
17,889
|
-161
|
-0.89%
|
18,050
|
0.68%
|
Tata India Innovation Fund Regular Growth
|
31.34
|
1.93%
|
510,881
|
0
|
0%
|
510,881
|
0%
|
Union Active Momentum Fund Regular Growth
|
7.95
|
1.97%
|
129,531
|
9,804
|
8.19%
|
119,727
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
441
|
48
|
12.21%
|
393
|
9.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.35%
|
1,308
|
112
|
9.36%
|
1,196
|
4.73%
|
JM Arbitrage Fund Growth
|
1.25
|
0.67%
|
20,400
|
-5,100
|
-20%
|
25,500
|
0%
|
Franklin India Prima Fund Growth
|
74.72
|
0.65%
|
1,218,181
|
-654,177
|
-34.94%
|
1,872,358
|
-17.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.75
|
0.07%
|
338,300
|
22,100
|
6.99%
|
316,200
|
177.61%
|
HDFC Balanced Advantage Fund Growth
|
1.56
|
0.00%
|
25,500
|
-289,000
|
-91.89%
|
314,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.65
|
1.04%
|
499,667
|
0
|
0%
|
499,667
|
-23.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.94
|
0.17%
|
732,700
|
17,000
|
2.38%
|
715,700
|
-0.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.39
|
0.20%
|
593,300
|
-266,900
|
-31.03%
|
860,200
|
-3.44%
|
Nippon India Arbitrage Fund Growth
|
122.94
|
0.90%
|
2,004,300
|
-120,700
|
-5.68%
|
2,125,000
|
-1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
5,340
|
462
|
9.47%
|
4,878
|
2.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
77.44
|
1.11%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.29
|
0.02%
|
37,400
|
0
|
0%
|
37,400
|
-78.64%
|
Axis Small Cap Fund Regular Growth
|
129.89
|
0.57%
|
2,117,487
|
479,235
|
29.25%
|
1,638,252
|
89.06%
|
HSBC Arbitrage Fund Regular Growth
|
47.97
|
2.14%
|
782,000
|
-10,200
|
-1.29%
|
792,200
|
-1.06%
|
Axis Arbitrage Regular Growth
|
9.70
|
0.17%
|
158,100
|
5,100
|
3.33%
|
153,000
|
-1.10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.83
|
1.02%
|
144,000
|
0
|
0%
|
144,000
|
23.08%
|
NJ Balanced Advantage Fund Regular Growth
|
0.63
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
1.41%
|
25,119
|
1,470
|
6.22%
|
23,649
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.35%
|
2,546
|
200
|
8.53%
|
2,346
|
4.45%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.56
|
1.60%
|
41,676
|
155
|
0.37%
|
41,521
|
4.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
769
|
34
|
4.63%
|
735
|
6.83%
|
Kotak Quant Fund Regular Growth
|
11.52
|
1.71%
|
187,825
|
-24,219
|
-11.42%
|
212,044
|
31.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.95
|
0.20%
|
455,600
|
-37,400
|
-7.59%
|
493,000
|
-4.61%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.50
|
4.04%
|
73,360
|
3,574
|
5.12%
|
69,786
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
99.38
|
0.16%
|
1,620,100
|
506,600
|
45.50%
|
1,113,500
|
-43.14%
|
Samco Active Momentum Fund Regular Growth
|
5.53
|
0.62%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.40%
|
4,678
|
619
|
15.25%
|
4,059
|
13.10%
|
DSP Large & Mid Cap Fund Growth
|
100.09
|
0.73%
|
1,631,744
|
-23,483
|
-1.42%
|
1,655,227
|
-14.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.18
|
0.75%
|
1,991,784
|
-27,639
|
-1.37%
|
2,019,423
|
-14.74%
|
DSP Arbitrage Fund Growth
|
12.83
|
0.22%
|
209,100
|
0
|
0%
|
209,100
|
11.82%
|
DSP Healthcare Fund Regular Growth
|
136.05
|
4.51%
|
2,217,884
|
0
|
0%
|
2,217,884
|
-1.66%
|
DSP Business Cycle Fund Regular Growth
|
10.24
|
1.05%
|
166,963
|
-46,269
|
-21.70%
|
213,232
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
DSP Nifty Healthcare ETF
|
0.26
|
2.65%
|
4,215
|
-292
|
-6.48%
|
4,507
|
-16.65%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.59
|
0.74%
|
25,851
|
25,851
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
32.21
|
1.36%
|
525,061
|
525,061
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
661
|
661
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.13%
|
355
|
355
|
100%
|
-
|
-%
|