Nippon India ETF Nifty Midcap 150
|
6.15
|
0.65%
|
174,692
|
3,708
|
2.17%
|
170,984
|
1.88%
|
167,826
|
-3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.65%
|
157,090
|
7,923
|
5.31%
|
149,167
|
0.83%
|
147,939
|
4.57%
|
Nippon India Nifty Pharma ETF
|
8.14
|
2.75%
|
231,376
|
21,805
|
10.40%
|
209,571
|
4.25%
|
201,019
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-81.82%
|
224,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Sundaram Mid Cap Growth
|
104.53
|
1.25%
|
2,969,699
|
162,778
|
5.80%
|
2,806,921
|
2.18%
|
2,746,921
|
0.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.07
|
2.02%
|
769,106
|
-68,960
|
-8.23%
|
838,066
|
0%
|
838,066
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.16
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Large Cap Fund Growth
|
10.61
|
0.91%
|
301,378
|
-83,680
|
-21.73%
|
385,058
|
0%
|
385,058
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.84
|
0.91%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.16
|
1.00%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
HSBC Midcap Fund Growth
|
22.88
|
0.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
-4.55%
|
37,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
55.97
|
0.37%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-95.36%
|
110,000
|
-4.76%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
-34.09%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-134,400
|
-100%
|
134,400
|
0%
|
134,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.20
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Axis NIFTY Healthcare ETF
|
0.32
|
2.28%
|
9,094
|
-1,562
|
-14.66%
|
10,656
|
-13.60%
|
12,334
|
-11.65%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,018
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.72
|
1.15%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
15.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.65%
|
10,262
|
863
|
9.18%
|
9,399
|
0.74%
|
9,330
|
4.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.59%
|
2,850
|
150
|
5.56%
|
2,700
|
-7.63%
|
2,923
|
2.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.04
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.00%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
246,400
|
47.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-70.49%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.52%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,194
|
0%
|
152,194
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.44
|
0.71%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
2.22%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.60
|
0.27%
|
670,442
|
0
|
0%
|
670,442
|
-16.97%
|
807,500
|
-19.85%
|
Franklin India Equity Advantage Fund Growth
|
38.72
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
450%
|
Kotak Emerging Equity Scheme Growth
|
77.82
|
0.25%
|
2,210,712
|
231,037
|
11.67%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.62
|
0.04%
|
244,800
|
221,000
|
928.57%
|
23,800
|
-98.77%
|
1,927,200
|
16.57%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
0.69%
|
20,134
|
-440
|
-2.14%
|
20,574
|
0%
|
20,574
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,700
|
65.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.65%
|
171,013
|
6,762
|
4.12%
|
164,251
|
3.68%
|
158,424
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
14,905
|
267
|
1.82%
|
14,638
|
2.24%
|
14,317
|
3.57%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-58,785
|
-100%
|
58,785
|
0%
|
58,785
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
1.58%
|
14,186
|
79
|
0.56%
|
14,107
|
0.02%
|
14,104
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.65%
|
36,159
|
547
|
1.54%
|
35,612
|
0.09%
|
35,581
|
1.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.05
|
1.52%
|
58,098
|
-2,843
|
-4.67%
|
60,941
|
-4.69%
|
63,939
|
-2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.65%
|
20,084
|
1,039
|
5.46%
|
19,045
|
-0.77%
|
19,192
|
1.28%
|
ICICI Prudential Nifty Healthcare ETF
|
1.88
|
2.34%
|
53,338
|
-322
|
-0.60%
|
53,660
|
-1.17%
|
54,295
|
1.82%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.74
|
2.34%
|
21,014
|
-3
|
-0.01%
|
21,017
|
-2.86%
|
21,635
|
0.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
5,339
|
186
|
3.61%
|
5,153
|
-2.28%
|
5,273
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.65%
|
34,474
|
4,176
|
13.78%
|
30,298
|
8.57%
|
27,907
|
6.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.81%
|
3,751
|
0
|
0%
|
3,751
|
0.16%
|
3,745
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.65%
|
31,280
|
942
|
3.11%
|
30,338
|
1.56%
|
29,872
|
1.31%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.56
|
2.75%
|
15,915
|
-350
|
-2.15%
|
16,265
|
18.16%
|
13,765
|
2.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.65%
|
942
|
88
|
10.30%
|
854
|
0%
|
854
|
0.23%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.10
|
0.04%
|
173,400
|
-125,800
|
-42.05%
|
299,200
|
8.37%
|
276,100
|
829.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-261,800
|
-100%
|
261,800
|
-0.83%
|
264,000
|
1746.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,900
|
63.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.06
|
0.96%
|
2,530,000
|
-470,000
|
-15.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-93.15%
|
74,400
|
150.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.28
|
0.28%
|
462,400
|
307,700
|
198.90%
|
154,700
|
-78.72%
|
727,100
|
189.91%
|
Mirae Asset Midcap Fund Regular Growth
|
122.43
|
1.08%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
3,208
|
98
|
3.15%
|
3,110
|
6.40%
|
2,923
|
3.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.59%
|
14,210
|
-940
|
-6.20%
|
15,150
|
-12.40%
|
17,295
|
-0.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
135
|
-11
|
-7.53%
|
146
|
28.07%
|
114
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
416
|
44
|
11.83%
|
372
|
13.07%
|
329
|
8.94%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-6,310
|
-100%
|
6,310
|
0%
|
6,310
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.92
|
0.82%
|
82,853
|
749
|
0.91%
|
82,104
|
3.29%
|
79,487
|
35.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.53
|
0.65%
|
71,786
|
9,856
|
15.91%
|
61,930
|
18.60%
|
52,216
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.66%
|
5,492
|
1,062
|
23.97%
|
4,430
|
32.04%
|
3,355
|
20.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.93
|
0.05%
|
83,300
|
54,400
|
188.24%
|
28,900
|
-82.25%
|
162,800
|
100%
|
Nippon India Small Cap Fund - Growth
|
16.44
|
0.05%
|
466,962
|
0
|
0%
|
466,962
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
85.27
|
0.99%
|
2,422,358
|
150,000
|
6.60%
|
2,272,358
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.67
|
0.92%
|
132,653
|
34,143
|
34.66%
|
98,510
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.98
|
1.41%
|
56,249
|
27,924
|
98.58%
|
28,325
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
1.69%
|
45,000
|
30,000
|
200%
|
15,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
23.39
|
0.42%
|
664,603
|
664,603
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.36
|
0.63%
|
152,194
|
152,194
|
100%
|
-
|
-%
|
-
|
-%
|