|
Sundaram Mid Cap Fund
|
86.07
|
0.84%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
|
SBI Midcap Fund
|
99.49
|
0.60%
|
2,450,194
|
-500,000
|
-16.95%
|
2,950,194
|
43.90%
|
2,050,194
|
0%
|
|
SBI Multi Asset Allocation Fund
|
21.32
|
0.55%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-207,400
|
-100%
|
207,400
|
106.78%
|
100,300
|
100%
|
|
Kotak Midcap Fund
|
133.51
|
0.34%
|
3,287,962
|
0
|
0%
|
3,287,962
|
0%
|
3,287,962
|
0%
|
|
Sundaram large and Mid Cap Fund
|
26.99
|
0.44%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
|
Invesco India Arbitrage Fund
|
3.18
|
0.02%
|
78,200
|
56,100
|
253.85%
|
22,100
|
-84.15%
|
139,400
|
485.71%
|
|
Kotak Arbitrage Fund
|
7.87
|
0.02%
|
193,800
|
-1,026,800
|
-84.12%
|
1,220,600
|
-20.22%
|
1,530,000
|
99.12%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-75%
|
20,400
|
500%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.38
|
0.01%
|
34,000
|
22,100
|
185.71%
|
11,900
|
-68.18%
|
37,400
|
266.67%
|
|
HSBC Midcap Fund
|
26.39
|
0.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund
|
18.96
|
0.04%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
1.17
|
0.01%
|
28,900
|
-112,200
|
-79.52%
|
141,100
|
-62.10%
|
372,300
|
40.38%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,991
|
0%
|
|
LIC MF Healthcare Fund
|
1.26
|
2.06%
|
31,100
|
0
|
0%
|
31,100
|
-30.64%
|
44,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.48
|
0.59%
|
184,165
|
12,713
|
7.41%
|
171,452
|
3.54%
|
165,593
|
-0.77%
|
|
SBI Healthcare Opportunities Fund
|
36.54
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.89
|
1.34%
|
46,611
|
-4,640
|
-9.05%
|
51,251
|
-1.92%
|
52,256
|
-3.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.73
|
0.59%
|
165,676
|
4,445
|
2.76%
|
161,231
|
2.02%
|
158,038
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
0.59%
|
24,504
|
1,016
|
4.33%
|
23,488
|
3.40%
|
22,716
|
1.43%
|
|
Nippon India Nifty Pharma ETF
|
16.01
|
2.51%
|
394,172
|
16,480
|
4.36%
|
377,692
|
7.58%
|
351,081
|
0.00%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.16%
|
19,958
|
1,186
|
6.32%
|
18,772
|
-15.27%
|
22,155
|
2.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.30%
|
6,790
|
339
|
5.25%
|
6,451
|
3.66%
|
6,223
|
1.37%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.96
|
0.59%
|
48,198
|
3,977
|
8.99%
|
44,221
|
9.64%
|
40,334
|
6.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
198
|
32
|
19.28%
|
166
|
0%
|
166
|
-17%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,900
|
750%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
56.85
|
0.67%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.42
|
0.46%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
Bandhan Multi Cap Fund
|
8.12
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
5,100
|
-15,300
|
-75%
|
20,400
|
-36.84%
|
32,300
|
100%
|
|
Bandhan Arbitrage Fund
|
0.55
|
0.01%
|
13,600
|
6,800
|
100%
|
6,800
|
-92.86%
|
95,200
|
-44%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-79,900
|
-100%
|
79,900
|
2.17%
|
78,200
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.59%
|
2,924
|
363
|
14.17%
|
2,561
|
11.79%
|
2,291
|
17.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.62
|
0.59%
|
15,276
|
1,414
|
10.20%
|
13,862
|
13.85%
|
12,176
|
12.62%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.10%
|
1,367
|
310
|
29.33%
|
1,057
|
31.30%
|
805
|
33.50%
|
|
Bandhan Retirement Fund
|
0.69
|
0.45%
|
16,943
|
0
|
0%
|
16,943
|
0%
|
16,943
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.10%
|
2,504
|
102
|
4.25%
|
2,226
|
11.36%
|
1,588
|
12.07%
|
|
Franklin India Mid Cap Fund
|
98.36
|
0.97%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
44.67
|
1.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
PGIM India Midcap Fund
|
102.73
|
1.03%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-41.67%
|
72,000
|
0%
|
|
Tata Arbitrage Fund
|
27.20
|
0.27%
|
669,800
|
433,500
|
183.45%
|
236,300
|
1.46%
|
232,900
|
100%
|
|
Mirae Asset Midcap Fund
|
109.34
|
1.25%
|
3,478,221
|
-631,813
|
-15.37%
|
4,110,034
|
0%
|
4,110,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
4,908
|
371
|
8.18%
|
4,537
|
6.33%
|
4,267
|
6.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.14
|
0.59%
|
200,467
|
8,372
|
4.36%
|
192,095
|
1.68%
|
188,927
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.10%
|
17,414
|
469
|
2.77%
|
16,945
|
0.51%
|
16,859
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.59%
|
42,722
|
1,504
|
3.65%
|
41,218
|
4.70%
|
39,366
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.73%
|
63,358
|
1,332
|
2.15%
|
62,026
|
-3.76%
|
64,451
|
-6.66%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-283,772
|
-100%
|
283,772
|
-3.65%
|
294,525
|
-11.02%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
2.14%
|
8,960
|
0
|
0%
|
8,960
|
0%
|
8,960
|
0.36%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.26
|
2.16%
|
55,755
|
744
|
1.35%
|
55,011
|
-0.01%
|
55,019
|
0.40%
|
|
ITI Value Fund
|
3.18
|
1.70%
|
78,401
|
0
|
0%
|
78,401
|
69.22%
|
46,330
|
-17.17%
|
|
ITI Pharma and Healthcare Fund
|
4.63
|
2.95%
|
114,108
|
0
|
0%
|
114,108
|
-5.66%
|
120,960
|
-5.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.03
|
0.59%
|
50,069
|
3,484
|
7.48%
|
46,585
|
5.51%
|
44,154
|
8.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.68
|
0.59%
|
16,800
|
1,309
|
8.45%
|
15,491
|
6.67%
|
14,523
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.81
|
0.59%
|
93,918
|
3,213
|
3.54%
|
90,705
|
0.69%
|
90,080
|
-3.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.62%
|
4,672
|
499
|
11.96%
|
4,173
|
0%
|
4,173
|
0.07%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.99
|
2.51%
|
24,447
|
3,344
|
15.85%
|
21,103
|
7.12%
|
19,700
|
-3.77%
|
|
Axis Small Cap Fund
|
23.96
|
0.12%
|
589,977
|
0
|
0%
|
589,977
|
-62.89%
|
1,589,977
|
0%
|
|
DSP Arbitrage Fund
|
0.28
|
0.01%
|
6,800
|
6,800
|
100%
|
0
|
-100%
|
13,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.30%
|
4,042
|
624
|
18.26%
|
3,418
|
38.44%
|
2,469
|
35.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.30%
|
18,525
|
2,113
|
12.87%
|
16,412
|
23.64%
|
13,274
|
30.02%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
-25.63%
|
|
LIC MF Dividend Yield Fund
|
1.18
|
1.03%
|
29,046
|
0
|
0%
|
29,046
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
20.30
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
195.50
|
0.92%
|
4,814,684
|
2,279,684
|
89.93%
|
2,535,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.79
|
0.74%
|
93,252
|
93,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
84.04
|
0.25%
|
2,069,655
|
2,069,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.18
|
2.16%
|
4,357
|
4,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.62
|
2.40%
|
163,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|