Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.72%
|
125,595
|
3,230
|
2.64%
|
122,365
|
3.66%
|
118,046
|
1.53%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.77
|
1.18%
|
88,000
|
0
|
0%
|
88,000
|
-25.42%
|
118,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.72%
|
7,311
|
1,068
|
17.11%
|
6,243
|
12.73%
|
5,538
|
-2.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.66%
|
2,500
|
95
|
3.95%
|
2,405
|
5.34%
|
2,283
|
4.63%
|
Sundaram Mid Cap Growth
|
81.24
|
1.15%
|
2,584,280
|
0
|
0%
|
2,584,280
|
-16.85%
|
3,107,934
|
2.14%
|
Invesco India Arbitrage Fund Growth
|
9.96
|
0.31%
|
316,800
|
58,300
|
22.55%
|
258,500
|
351.92%
|
57,200
|
217.78%
|
Nippon India Arbitrage Fund Growth
|
5.08
|
0.06%
|
161,700
|
4,400
|
2.80%
|
157,300
|
0.70%
|
156,200
|
5685.19%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.67
|
1.18%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.29
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
62.23
|
0.26%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.05
|
0.37%
|
2,546,500
|
13,200
|
0.52%
|
2,533,300
|
-22.06%
|
3,250,500
|
184.61%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.79
|
0.87%
|
1,425,000
|
0
|
0%
|
1,425,000
|
1.79%
|
1,400,000
|
12%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.97
|
0.92%
|
1,176,000
|
0
|
0%
|
1,176,000
|
2.26%
|
1,150,000
|
6.98%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.22
|
0.57%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.72%
|
151,549
|
20,951
|
16.04%
|
130,598
|
1.67%
|
128,459
|
-22.18%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.72%
|
17,915
|
195
|
1.10%
|
17,720
|
0.71%
|
17,595
|
-0.90%
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.83%
|
15,695
|
30
|
0.19%
|
15,665
|
0%
|
15,665
|
-4.21%
|
Nippon India Nifty Pharma ETF
|
6.18
|
3.12%
|
196,738
|
17,097
|
9.52%
|
179,641
|
3.38%
|
173,767
|
27.97%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
2.83%
|
22,734
|
192
|
0.85%
|
22,542
|
0.99%
|
22,320
|
0.37%
|
Bandhan Multi Cap Fund Regular Growth
|
11.00
|
0.93%
|
350,000
|
20,000
|
6.06%
|
330,000
|
1.54%
|
325,000
|
30%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.17
|
0.37%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.33
|
0.20%
|
233,200
|
182,600
|
360.87%
|
50,600
|
70.37%
|
29,700
|
-51.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.40%
|
12,620
|
0
|
0%
|
12,620
|
320.67%
|
3,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.72%
|
146,786
|
3,545
|
2.47%
|
143,241
|
-1.20%
|
144,978
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
12,883
|
265
|
2.10%
|
12,618
|
2.01%
|
12,369
|
0.66%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
2.09%
|
3,777
|
6
|
0.16%
|
3,771
|
0%
|
3,771
|
7.07%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.07
|
1.11%
|
2,367
|
-181
|
-7.10%
|
2,548
|
0.24%
|
2,542
|
-6.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.74%
|
28,530
|
0
|
0%
|
28,530
|
3.82%
|
27,480
|
0.53%
|
HDFC Balanced Advantage Fund Growth
|
0.93
|
0.00%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
-19.51%
|
Franklin India Equity Advantage Fund Growth
|
22.00
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.73
|
0.05%
|
55,000
|
24,200
|
78.57%
|
30,800
|
7.69%
|
28,600
|
429.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.70
|
0.19%
|
475,200
|
0
|
0%
|
475,200
|
1.41%
|
468,600
|
26.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.72
|
0.18%
|
341,000
|
72,600
|
27.05%
|
268,400
|
-25.38%
|
359,700
|
87.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.78
|
0.18%
|
247,500
|
162,800
|
192.21%
|
84,700
|
0%
|
49,500
|
-47.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.67
|
0.12%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
1.85%
|
IDBI Flexi Cap Fund Regular Growth
|
4.78
|
1.36%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,100
|
0.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.18
|
0.33%
|
37,400
|
0
|
0%
|
37,400
|
-8.11%
|
40,700
|
804.44%
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.73%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.05%
|
19,800
|
6,600
|
50%
|
13,200
|
-42.86%
|
23,100
|
1183.33%
|
Tata Arbitrage Fund Regular Growth
|
31.40
|
0.53%
|
998,800
|
173,800
|
21.07%
|
825,000
|
7.76%
|
765,600
|
17.50%
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
2.19%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
10.71
|
0.63%
|
340,841
|
0
|
0%
|
340,841
|
-15.77%
|
404,635
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,282
|
-61.21%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Equity Savings Growth
|
1.18
|
0.78%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
1.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.31
|
1.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-31.25%
|
4,363,563
|
10.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.49
|
0.32%
|
715,550
|
0
|
0%
|
715,550
|
0%
|
715,550
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.43
|
1.29%
|
617,958
|
0
|
0%
|
617,958
|
-3.73%
|
641,904
|
-35.29%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-279,555
|
-100%
|
279,555
|
0%
|
279,555
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
109.34
|
1.25%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
6.10%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
1.91%
|
15,722
|
439
|
2.87%
|
15,283
|
2.80%
|
14,867
|
-2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.72%
|
35,119
|
791
|
2.30%
|
34,328
|
-2.14%
|
35,080
|
-14.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.14
|
1.69%
|
68,188
|
-1,131
|
-1.63%
|
69,319
|
0.04%
|
69,288
|
-1.54%
|
ICICI Prudential Nifty Healthcare ETF
|
2.37
|
2.83%
|
75,490
|
-868
|
-1.14%
|
76,358
|
13.17%
|
67,472
|
-5.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
5,080
|
-17
|
-0.33%
|
5,097
|
1.76%
|
5,009
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.72%
|
22,934
|
1,049
|
4.79%
|
21,885
|
1.89%
|
21,478
|
2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.67%
|
16,375
|
-652
|
-3.83%
|
17,027
|
8.65%
|
15,671
|
-0.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.72%
|
38,777
|
863
|
2.28%
|
37,914
|
7.11%
|
35,396
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.04
|
0.25%
|
892,100
|
147,400
|
19.79%
|
744,700
|
12.46%
|
662,200
|
69.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.00
|
0.24%
|
413,600
|
9,900
|
2.45%
|
403,700
|
0.82%
|
400,400
|
26.75%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.25%
|
185,900
|
105,600
|
131.51%
|
80,300
|
-7.59%
|
86,900
|
221.85%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
-47.37%
|
19,000
|
5.56%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.23
|
0.21%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
2,652
|
191
|
7.76%
|
2,461
|
3.93%
|
2,368
|
-1.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
0.93%
|
45,220
|
444
|
0.99%
|
44,776
|
0.58%
|
44,519
|
-23.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.35
|
3.11%
|
11,069
|
2,133
|
23.87%
|
8,936
|
27.28%
|
7,021
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.55
|
0.46%
|
367,457
|
3,300
|
0.91%
|
364,157
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.25
|
3.17%
|
39,813
|
0
|
0%
|
39,813
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.97
|
3.27%
|
62,700
|
62,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|