Nippon India ETF Nifty Midcap 150
|
4.82
|
0.83%
|
128,459
|
-36,604
|
-22.18%
|
165,063
|
-5.35%
|
174,397
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.83%
|
118,046
|
1,776
|
1.53%
|
116,270
|
1.83%
|
114,176
|
0.54%
|
Nippon India Nifty Pharma ETF
|
6.52
|
3.47%
|
173,767
|
37,984
|
27.97%
|
135,783
|
39.17%
|
97,563
|
7.88%
|
Nippon India Arbitrage Fund Growth
|
5.86
|
0.07%
|
156,200
|
153,500
|
5685.19%
|
2,700
|
0%
|
2,700
|
-92.68%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-66,676
|
-100%
|
66,676
|
0%
|
66,676
|
0%
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.17%
|
15,665
|
-689
|
-4.21%
|
16,354
|
0%
|
16,354
|
-3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-35,176
|
-100%
|
35,176
|
-0.38%
|
35,310
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,661
|
-100%
|
66,661
|
1.81%
|
65,479
|
1.57%
|
Invesco India Arbitrage Fund Growth
|
2.15
|
0.09%
|
57,200
|
39,200
|
217.78%
|
18,000
|
-53.49%
|
38,700
|
7.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.57
|
0.14%
|
148,500
|
2,700
|
1.85%
|
145,800
|
0%
|
145,800
|
0%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.07%
|
23,100
|
21,300
|
1183.33%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.73
|
0.51%
|
765,600
|
114,000
|
17.50%
|
651,600
|
29.75%
|
502,200
|
98.58%
|
Sundaram Mid Cap Growth
|
116.63
|
1.59%
|
3,107,934
|
65,000
|
2.14%
|
3,042,934
|
0%
|
3,042,934
|
1.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.43
|
1.82%
|
118,000
|
0
|
0%
|
118,000
|
29.67%
|
91,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.25
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.99
|
1.40%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.82%
|
5,538
|
-145
|
-2.55%
|
5,683
|
5.48%
|
5,388
|
6.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.77%
|
2,283
|
101
|
4.63%
|
2,182
|
6.18%
|
2,055
|
5.98%
|
Franklin India Equity Advantage Fund Growth
|
26.27
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-18.40%
|
Kotak Emerging Equity Scheme Growth
|
74.29
|
0.32%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.98
|
0.57%
|
3,250,500
|
2,108,400
|
184.61%
|
1,142,100
|
-44.95%
|
2,074,500
|
-25.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.86
|
0.04%
|
49,500
|
-44,100
|
-47.12%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
2,368
|
-31
|
-1.29%
|
2,399
|
4.08%
|
2,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.82%
|
144,978
|
977
|
0.68%
|
144,001
|
1.89%
|
141,334
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
12,369
|
81
|
0.66%
|
12,288
|
2.12%
|
12,033
|
2.52%
|
ICICI Prudential BSE Midcap Select ETF
|
0.56
|
2.14%
|
14,867
|
-322
|
-2.12%
|
15,189
|
1.04%
|
15,032
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.82%
|
35,080
|
-5,867
|
-14.33%
|
40,947
|
17.81%
|
34,756
|
-1.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.06%
|
44,519
|
-14,017
|
-23.95%
|
58,536
|
-1.90%
|
59,669
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.82%
|
17,595
|
-159
|
-0.90%
|
17,754
|
2.24%
|
17,365
|
2.76%
|
ICICI Prudential Nifty Healthcare ETF
|
2.53
|
3.17%
|
67,472
|
-3,686
|
-5.18%
|
71,158
|
-0.54%
|
71,545
|
1.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
3.17%
|
22,320
|
82
|
0.37%
|
22,238
|
-0.33%
|
22,311
|
-0.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.82%
|
21,478
|
490
|
2.33%
|
20,988
|
8.03%
|
19,428
|
6.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.34%
|
3,771
|
249
|
7.07%
|
3,522
|
-6.70%
|
3,775
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.85
|
0.23%
|
662,200
|
270,700
|
69.14%
|
391,500
|
-10.49%
|
437,400
|
1.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.85
|
0.37%
|
715,550
|
0
|
0%
|
715,550
|
0%
|
715,550
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.09
|
1.48%
|
641,904
|
-350,000
|
-35.29%
|
991,904
|
-10.03%
|
1,102,440
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
2.37%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.52
|
1.45%
|
3,478,221
|
200,000
|
6.10%
|
3,278,221
|
0%
|
3,278,221
|
4.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.77%
|
15,671
|
-18
|
-0.11%
|
15,689
|
2.16%
|
15,357
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.83%
|
35,396
|
-121
|
-0.34%
|
35,517
|
5.10%
|
33,793
|
2.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.24
|
0.43%
|
832,500
|
0
|
0%
|
832,500
|
-0.53%
|
836,931
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.58
|
0.23%
|
468,600
|
96,900
|
26.07%
|
371,700
|
1190.63%
|
28,800
|
-72.88%
|
Edelweiss Large & Mid Fund Growth
|
15.18
|
0.91%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.50
|
0.23%
|
359,700
|
168,000
|
87.64%
|
191,700
|
4.93%
|
182,700
|
-38.11%
|
Edelweiss Mid Cap Fund Growth
|
12.09
|
0.49%
|
322,282
|
-508,494
|
-61.21%
|
830,776
|
0.12%
|
829,794
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.03%
|
29,700
|
-31,500
|
-51.47%
|
61,200
|
-38.18%
|
99,000
|
-33.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.54
|
1.01%
|
1,400,000
|
150,000
|
12%
|
1,250,000
|
0%
|
1,250,000
|
6.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.15
|
1.07%
|
1,150,000
|
75,000
|
6.98%
|
1,075,000
|
0%
|
1,075,000
|
4.88%
|
HSBC Equity Savings Growth
|
1.40
|
0.83%
|
37,400
|
500
|
1.36%
|
36,900
|
0%
|
36,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.74
|
2.17%
|
4,363,563
|
400,000
|
10.09%
|
3,963,563
|
0%
|
3,963,563
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.71
|
1.55%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.03
|
0.30%
|
400,400
|
84,500
|
26.75%
|
315,900
|
30.97%
|
241,200
|
-3.94%
|
HSBC Arbitrage Fund Regular Growth
|
3.26
|
0.13%
|
86,900
|
59,900
|
221.85%
|
27,000
|
15.38%
|
23,400
|
30%
|
SBI Equity Savings Regular Growth
|
3.76
|
0.16%
|
100,100
|
200
|
0.20%
|
99,900
|
0%
|
99,900
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.71
|
0.47%
|
19,000
|
1,000
|
5.56%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.84
|
0.67%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.53
|
0.40%
|
40,700
|
36,200
|
804.44%
|
4,500
|
-88.89%
|
40,500
|
800%
|
LIC MF Midcap Fund Regular Growth
|
1.53
|
0.82%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.25%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.49
|
0.73%
|
279,555
|
0
|
0%
|
279,555
|
0%
|
279,555
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-287,147
|
-100%
|
287,147
|
0%
|
287,147
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-95.35%
|
116,100
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.60
|
1.85%
|
69,288
|
-1,085
|
-1.54%
|
70,373
|
-3.59%
|
72,992
|
-5.08%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,000
|
-1.92%
|
Bandhan Multi Cap Fund Regular Growth
|
12.20
|
1.02%
|
325,000
|
75,000
|
30%
|
250,000
|
0%
|
250,000
|
-9.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
5,009
|
58
|
1.17%
|
4,951
|
-2.08%
|
5,056
|
-6.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,765
|
-100%
|
59,765
|
1.17%
|
59,073
|
1.32%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.10
|
1.31%
|
2,542
|
-178
|
-6.54%
|
2,720
|
-11.46%
|
3,072
|
-5.59%
|
HDFC Balanced Advantage Fund Growth
|
1.11
|
0.00%
|
29,700
|
-7,200
|
-19.51%
|
36,900
|
0%
|
36,900
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.07
|
0.03%
|
28,600
|
23,200
|
429.63%
|
5,400
|
0%
|
5,400
|
-79.31%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-182,397
|
-100%
|
182,397
|
0%
|
182,397
|
3.74%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-75,500
|
-100%
|
75,500
|
0%
|
75,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,847
|
2.69%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-104,691
|
-100%
|
104,691
|
0%
|
104,691
|
1.60%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-225,070
|
-100%
|
225,070
|
1.60%
|
221,528
|
3.16%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-55,619
|
-100%
|
55,619
|
-2.65%
|
57,131
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-9,700
|
-100%
|
9,700
|
0%
|
9,700
|
5.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.82%
|
27,480
|
144
|
0.53%
|
27,336
|
0.64%
|
27,161
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
650,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.75
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Midcap Fund Growth
|
24.39
|
0.33%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.63
|
0.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.26
|
3.45%
|
7,021
|
7,021
|
100%
|
-
|
-%
|
-
|
-%
|