Sundaram Mid Cap Growth
|
84.70
|
0.98%
|
2,119,699
|
-850,000
|
-28.62%
|
2,969,699
|
5.80%
|
2,806,921
|
2.18%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
0.71%
|
177,839
|
3,147
|
1.80%
|
174,692
|
2.17%
|
170,984
|
1.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.72%
|
162,143
|
5,053
|
3.22%
|
157,090
|
5.31%
|
149,167
|
0.83%
|
Nippon India Nifty Pharma ETF
|
10.42
|
3.10%
|
260,814
|
29,438
|
12.72%
|
231,376
|
10.40%
|
209,571
|
4.25%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.04%
|
4,009
|
258
|
6.88%
|
3,751
|
0%
|
3,751
|
0.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
18.66
|
0.05%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-81.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.71%
|
178,871
|
7,858
|
4.59%
|
171,013
|
4.12%
|
164,251
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.12%
|
15,455
|
550
|
3.69%
|
14,905
|
1.82%
|
14,638
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
0.90%
|
83,245
|
392
|
0.47%
|
82,853
|
0.91%
|
82,104
|
3.29%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
96.80
|
1.11%
|
2,422,358
|
0
|
0%
|
2,422,358
|
6.60%
|
2,272,358
|
100%
|
Franklin India Equity Advantage Fund Growth
|
43.96
|
1.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.29
|
0.01%
|
32,300
|
32,300
|
100%
|
0
|
-100%
|
261,800
|
-0.83%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-83,300
|
-100%
|
83,300
|
188.24%
|
28,900
|
-82.25%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.97
|
2.02%
|
675,035
|
-94,071
|
-12.23%
|
769,106
|
-8.23%
|
838,066
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.97
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Large Cap Fund Growth
|
12.04
|
1.05%
|
301,378
|
0
|
0%
|
301,378
|
-21.73%
|
385,058
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.93
|
1.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.60%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.94
|
1.12%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
25.97
|
0.33%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
-4.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.10
|
1.08%
|
2,530,000
|
0
|
0%
|
2,530,000
|
-15.67%
|
3,000,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.54
|
0.40%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-93.15%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-462,400
|
-100%
|
462,400
|
198.90%
|
154,700
|
-78.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-95.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,310
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.24
|
1.08%
|
55,991
|
15,091
|
36.90%
|
40,900
|
0%
|
40,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.88
|
1.24%
|
72,000
|
12,000
|
20%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.29
|
4.43%
|
57,323
|
23,018
|
67.10%
|
34,305
|
0%
|
34,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
3,517
|
309
|
9.63%
|
3,208
|
3.15%
|
3,110
|
6.40%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,785
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
1.73%
|
14,333
|
147
|
1.04%
|
14,186
|
0.56%
|
14,107
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.71%
|
36,158
|
-1
|
0.00%
|
36,159
|
1.54%
|
35,612
|
0.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.29
|
1.73%
|
57,417
|
-681
|
-1.17%
|
58,098
|
-4.67%
|
60,941
|
-4.69%
|
ITI Mid Cap Fund Regular Growth
|
11.32
|
2.16%
|
283,276
|
150,623
|
113.55%
|
132,653
|
34.66%
|
98,510
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.71%
|
21,082
|
998
|
4.97%
|
20,084
|
5.46%
|
19,045
|
-0.77%
|
Axis NIFTY Healthcare ETF
|
0.38
|
2.65%
|
9,564
|
470
|
5.17%
|
9,094
|
-14.66%
|
10,656
|
-13.60%
|
ICICI Prudential Nifty Healthcare ETF
|
2.12
|
2.69%
|
53,161
|
-177
|
-0.33%
|
53,338
|
-0.60%
|
53,660
|
-1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
2.69%
|
21,854
|
840
|
4.00%
|
21,014
|
-0.01%
|
21,017
|
-2.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.49
|
3.25%
|
112,284
|
56,035
|
99.62%
|
56,249
|
98.58%
|
28,325
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.98
|
1.27%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
5,618
|
279
|
5.23%
|
5,339
|
3.61%
|
5,153
|
-2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.71%
|
37,772
|
3,298
|
9.57%
|
34,474
|
13.78%
|
30,298
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.71%
|
11,465
|
1,203
|
11.72%
|
10,262
|
9.18%
|
9,399
|
0.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.62%
|
2,738
|
-112
|
-3.93%
|
2,850
|
5.56%
|
2,700
|
-7.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.71%
|
1,129
|
187
|
19.85%
|
942
|
10.30%
|
854
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
460
|
44
|
10.58%
|
416
|
11.83%
|
372
|
13.07%
|
Kotak Emerging Equity Scheme Growth
|
91.82
|
0.28%
|
2,297,849
|
87,137
|
3.94%
|
2,210,712
|
11.67%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.09
|
0.00%
|
27,200
|
-217,600
|
-88.89%
|
244,800
|
928.57%
|
23,800
|
-98.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.71%
|
32,577
|
1,297
|
4.15%
|
31,280
|
3.11%
|
30,338
|
1.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.80%
|
45,000
|
0
|
0%
|
45,000
|
200%
|
15,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.79
|
0.30%
|
670,442
|
0
|
0%
|
670,442
|
0%
|
670,442
|
-16.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.50
|
0.03%
|
137,700
|
-35,700
|
-20.59%
|
173,400
|
-42.05%
|
299,200
|
8.37%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
0.74%
|
20,134
|
0
|
0%
|
20,134
|
-2.14%
|
20,574
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.99
|
1.17%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.67%
|
14,578
|
368
|
2.59%
|
14,210
|
-6.20%
|
15,150
|
-12.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.71%
|
110,985
|
39,199
|
54.61%
|
71,786
|
15.91%
|
61,930
|
18.60%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.77
|
3.11%
|
19,336
|
3,421
|
21.50%
|
15,915
|
-2.15%
|
16,265
|
18.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
136
|
1
|
0.74%
|
135
|
-7.53%
|
146
|
28.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.72%
|
6,771
|
1,279
|
23.29%
|
5,492
|
23.97%
|
4,430
|
32.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
26.56
|
0.48%
|
664,603
|
0
|
0%
|
664,603
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-152,194
|
-100%
|
152,194
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.98
|
1.30%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.20
|
2.93%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
2.94%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.76
|
2.92%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.39
|
1.02%
|
34,857
|
34,857
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.88
|
0.45%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.97
|
1.57%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|