Nippon India Small Cap Fund - Growth
|
17.81
|
0.04%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,991
|
-100%
|
55,991
|
0%
|
55,991
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
2.04%
|
31,100
|
-13,736
|
-30.64%
|
44,836
|
0%
|
44,836
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.54
|
0.55%
|
171,452
|
5,859
|
3.54%
|
165,593
|
-0.77%
|
166,874
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.55%
|
161,231
|
3,193
|
2.02%
|
158,038
|
0.54%
|
157,191
|
2.49%
|
Nippon India Nifty Pharma ETF
|
14.40
|
2.49%
|
377,692
|
26,611
|
7.58%
|
351,081
|
0.00%
|
351,075
|
2.92%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,800
|
100%
|
Sundaram Mid Cap Growth
|
80.83
|
0.80%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.95
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.34
|
0.42%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
HSBC Midcap Fund Growth
|
24.79
|
0.26%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
166
|
0
|
0%
|
166
|
-17%
|
200
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.55%
|
2,561
|
270
|
11.79%
|
2,291
|
17.13%
|
1,956
|
10.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.55%
|
13,862
|
1,686
|
13.85%
|
12,176
|
12.62%
|
10,812
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
1,057
|
252
|
31.30%
|
805
|
33.50%
|
603
|
4.15%
|
Franklin India Prima Fund Growth
|
92.38
|
0.92%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.01%
|
22,100
|
-117,300
|
-84.15%
|
139,400
|
485.71%
|
23,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
5,100
|
-15,300
|
-75%
|
20,400
|
500%
|
3,400
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.48
|
0.97%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
125.39
|
0.32%
|
3,287,962
|
0
|
0%
|
3,287,962
|
0%
|
3,287,962
|
16.23%
|
Kotak Equity Arbitrage Fund Growth
|
46.55
|
0.13%
|
1,220,600
|
-309,400
|
-20.22%
|
1,530,000
|
99.12%
|
768,400
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
0.55%
|
192,095
|
3,168
|
1.68%
|
188,927
|
0.25%
|
188,449
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.10%
|
16,945
|
86
|
0.51%
|
16,859
|
1.15%
|
16,667
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
0.68%
|
62,026
|
-2,425
|
-3.76%
|
64,451
|
-6.66%
|
69,049
|
-0.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.58%
|
4,173
|
0
|
0%
|
4,173
|
0.07%
|
4,170
|
0.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
112.51
|
0.71%
|
2,950,194
|
900,000
|
43.90%
|
2,050,194
|
0%
|
2,050,194
|
88.44%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.60
|
0.64%
|
42,000
|
-30,000
|
-41.67%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.74
|
1.09%
|
4,110,034
|
0
|
0%
|
4,110,034
|
0%
|
4,110,034
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
4,537
|
270
|
6.33%
|
4,267
|
6.57%
|
4,004
|
4.90%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.32
|
1.41%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.55%
|
41,218
|
1,852
|
4.70%
|
39,366
|
0.65%
|
39,110
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.95
|
1.35%
|
51,251
|
-1,005
|
-1.92%
|
52,256
|
-3.29%
|
54,036
|
-0.67%
|
ITI Mid Cap Fund Regular Growth
|
10.82
|
1.59%
|
283,772
|
-10,753
|
-3.65%
|
294,525
|
-11.02%
|
330,993
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.55%
|
23,488
|
772
|
3.40%
|
22,716
|
1.43%
|
22,396
|
0.18%
|
ICICI Prudential Nifty Healthcare ETF
|
2.10
|
2.13%
|
55,011
|
-8
|
-0.01%
|
55,019
|
0.40%
|
54,799
|
-1.73%
|
ITI Value Fund Regular Growth
|
2.99
|
1.70%
|
78,401
|
32,071
|
69.22%
|
46,330
|
-17.17%
|
55,934
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.12%
|
18,772
|
-3,383
|
-15.27%
|
22,155
|
2.72%
|
21,569
|
-2.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.35
|
2.87%
|
114,108
|
-6,852
|
-5.66%
|
120,960
|
-5.08%
|
127,435
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
6,451
|
228
|
3.66%
|
6,223
|
1.37%
|
6,139
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.55%
|
46,585
|
2,431
|
5.51%
|
44,154
|
8.00%
|
40,885
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.55%
|
15,491
|
968
|
6.67%
|
14,523
|
5.09%
|
13,820
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.55%
|
44,221
|
3,887
|
9.64%
|
40,334
|
6.77%
|
37,778
|
5.32%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.80
|
2.46%
|
21,103
|
1,403
|
7.12%
|
19,700
|
-3.77%
|
20,472
|
5.96%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.00%
|
6,800
|
-88,400
|
-92.86%
|
95,200
|
-44%
|
170,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.83
|
0.79%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.14
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-31.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.45
|
0.00%
|
11,900
|
-25,500
|
-68.18%
|
37,400
|
266.67%
|
10,200
|
100%
|
Axis Small Cap Fund Regular Growth
|
22.50
|
0.12%
|
589,977
|
-1,000,000
|
-62.89%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.38
|
0.07%
|
141,100
|
-231,200
|
-62.10%
|
372,300
|
40.38%
|
265,200
|
7700%
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.11%
|
8,960
|
0
|
0%
|
8,960
|
0.36%
|
8,928
|
-6.65%
|
Bandhan Multi Cap Fund Regular Growth
|
7.63
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-47.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.46
|
0.55%
|
90,705
|
625
|
0.69%
|
90,080
|
-3.35%
|
93,207
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
750%
|
3,400
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.42%
|
16,943
|
0
|
0%
|
16,943
|
0%
|
16,943
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.02
|
0.55%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
2,226
|
227
|
11.36%
|
1,588
|
12.07%
|
1,110
|
7.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,442
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
560
|
0
|
0%
|
560
|
-25.63%
|
753
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.91
|
0.03%
|
207,400
|
107,100
|
106.78%
|
100,300
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.02%
|
20,400
|
-11,900
|
-36.84%
|
32,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.05
|
0.15%
|
79,900
|
1,700
|
2.17%
|
78,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.01
|
0.09%
|
236,300
|
3,400
|
1.46%
|
232,900
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.28%
|
3,418
|
949
|
38.44%
|
2,469
|
35.88%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.28%
|
16,412
|
3,138
|
23.64%
|
13,274
|
30.02%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.00%
|
29,046
|
29,046
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
19.07
|
0.84%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.67
|
0.46%
|
2,535,000
|
2,535,000
|
100%
|
-
|
-%
|
-
|
-%
|