|
Nippon India ETF Nifty Midcap 150
|
6.27
|
0.71%
|
170,984
|
3,158
|
1.88%
|
167,826
|
-3.56%
|
174,030
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.47
|
0.72%
|
149,167
|
1,228
|
0.83%
|
147,939
|
4.57%
|
141,469
|
4.29%
|
|
Nippon India Nifty Pharma ETF
|
7.68
|
3.12%
|
209,571
|
8,552
|
4.25%
|
201,019
|
2.64%
|
195,857
|
1.48%
|
|
Nippon India Arbitrage Fund
|
1.50
|
0.02%
|
40,800
|
-183,600
|
-81.82%
|
224,400
|
0%
|
224,400
|
11.48%
|
|
Sundaram Mid Cap Fund
|
102.92
|
1.29%
|
2,806,921
|
60,000
|
2.18%
|
2,746,921
|
0.58%
|
2,731,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-246,400
|
-100%
|
246,400
|
47.37%
|
167,200
|
-55.03%
|
|
Bandhan Focused Fund
|
30.73
|
2.28%
|
838,066
|
0
|
0%
|
838,066
|
0%
|
838,066
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
29.33
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
33.33%
|
|
Bandhan Large Cap Fund
|
14.12
|
1.21%
|
385,058
|
0
|
0%
|
385,058
|
0%
|
385,058
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-70.49%
|
134,200
|
-54.48%
|
|
Bandhan Value Fund
|
62.33
|
1.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Bandhan Equity Savings Fund
|
0.46
|
0.53%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.25
|
1.09%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
7.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-163,900
|
-100%
|
163,900
|
63.74%
|
100,100
|
-58.26%
|
|
HSBC Equity Savings Fund
|
1.31
|
0.87%
|
35,700
|
-1,700
|
-4.55%
|
37,400
|
0%
|
37,400
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
-34.09%
|
88,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.93
|
0.82%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
2.20
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.67
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.71%
|
19,045
|
-147
|
-0.77%
|
19,192
|
1.28%
|
18,950
|
1.88%
|
|
Axis NIFTY Healthcare ETF
|
0.39
|
2.62%
|
10,656
|
-1,678
|
-13.60%
|
12,334
|
-11.65%
|
13,960
|
-6.51%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-53,018
|
-100%
|
53,018
|
0%
|
53,018
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.77
|
2.62%
|
21,017
|
-618
|
-2.86%
|
21,635
|
0.00%
|
21,636
|
-1.02%
|
|
Bandhan Multi Cap Fund
|
17.42
|
1.25%
|
475,000
|
0
|
0%
|
475,000
|
15.85%
|
410,000
|
9.33%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.34
|
0.72%
|
9,399
|
69
|
0.74%
|
9,330
|
4.86%
|
8,898
|
6.38%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.10
|
0.64%
|
2,700
|
-223
|
-7.63%
|
2,923
|
2.24%
|
2,859
|
0.81%
|
|
Sundaram Flexi Cap Fund
|
7.33
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Midcap Fund
|
72.58
|
0.24%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Kotak Arbitrage Fund
|
0.87
|
0.00%
|
23,800
|
-1,903,400
|
-98.77%
|
1,927,200
|
16.57%
|
1,653,300
|
-42.98%
|
|
IDBI Flexi Cap Fund
|
5.58
|
1.46%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.01%
|
5,100
|
-104,900
|
-95.36%
|
110,000
|
-4.76%
|
115,500
|
-51.61%
|
|
LIC MF Midcap Fund
|
1.50
|
0.76%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.52
|
1.71%
|
14,107
|
3
|
0.02%
|
14,104
|
0%
|
14,104
|
0.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.71%
|
35,612
|
31
|
0.09%
|
35,581
|
1.09%
|
35,197
|
-1.79%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.97
|
2.62%
|
53,660
|
-635
|
-1.17%
|
54,295
|
1.82%
|
53,327
|
-20.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.11
|
0.71%
|
30,298
|
2,391
|
8.57%
|
27,907
|
6.19%
|
26,281
|
4.82%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.60
|
3.12%
|
16,265
|
2,500
|
18.16%
|
13,765
|
2.89%
|
13,379
|
8.20%
|
|
PGIM India Midcap Fund
|
110.00
|
1.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
LIC MF Healthcare Fund
|
1.26
|
2.40%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
|
UTI Mid Cap Fund
|
24.58
|
0.30%
|
670,442
|
-137,058
|
-16.97%
|
807,500
|
-19.85%
|
1,007,500
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
40.33
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
57.14%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.60
|
0.09%
|
261,800
|
-2,200
|
-0.83%
|
264,000
|
1746.15%
|
14,300
|
-98.48%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
0.19
|
0.01%
|
5,100
|
-69,300
|
-93.15%
|
74,400
|
150.51%
|
29,700
|
-84.02%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.21%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
6,310
|
-36.90%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-524,700
|
-100%
|
524,700
|
65.63%
|
316,800
|
-74.67%
|
|
Mirae Asset Midcap Fund
|
127.53
|
1.21%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
3,110
|
187
|
6.40%
|
2,923
|
3.29%
|
2,830
|
3.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.02
|
0.71%
|
164,251
|
5,827
|
3.68%
|
158,424
|
2.70%
|
154,255
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.11%
|
14,638
|
321
|
2.24%
|
14,317
|
3.57%
|
13,823
|
1.36%
|
|
Tata Quant Fund
|
2.16
|
5.37%
|
58,785
|
0
|
0%
|
58,785
|
0%
|
58,785
|
47.65%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.23
|
1.68%
|
60,941
|
-2,998
|
-4.69%
|
63,939
|
-2.28%
|
65,432
|
-0.99%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.35%
|
5,153
|
-120
|
-2.28%
|
5,273
|
1.05%
|
5,218
|
1.32%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.64%
|
15,150
|
-2,145
|
-12.40%
|
17,295
|
-0.03%
|
17,300
|
-1.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.27
|
0.71%
|
61,930
|
9,714
|
18.60%
|
52,216
|
26.11%
|
41,406
|
8.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.03%
|
3,751
|
6
|
0.16%
|
3,745
|
0.08%
|
3,742
|
0.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.11
|
0.71%
|
30,338
|
466
|
1.56%
|
29,872
|
1.31%
|
29,487
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
-48.15%
|
|
SBI Arbitrage Opportunities Fund
|
10.97
|
0.10%
|
299,200
|
23,100
|
8.37%
|
276,100
|
829.63%
|
29,700
|
-94.88%
|
|
HDFC Arbitrage Fund
|
1.06
|
0.02%
|
28,900
|
-133,900
|
-82.25%
|
162,800
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
5.67
|
0.11%
|
154,700
|
-572,400
|
-78.72%
|
727,100
|
189.91%
|
250,800
|
-41.84%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
146
|
32
|
28.07%
|
114
|
0%
|
114
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
0.72%
|
4,430
|
1,075
|
32.04%
|
3,355
|
20.73%
|
2,779
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.11%
|
372
|
43
|
13.07%
|
329
|
8.94%
|
302
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-36,300
|
-100%
|
36,300
|
450%
|
6,600
|
-90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.01
|
0.89%
|
82,104
|
2,617
|
3.29%
|
79,487
|
35.54%
|
58,645
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.72%
|
854
|
0
|
0%
|
854
|
0.23%
|
852
|
27.16%
|
|
HSBC Midcap Fund
|
23.83
|
0.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
58.30
|
0.41%
|
1,589,977
|
0
|
0%
|
1,589,977
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.75
|
0.77%
|
20,574
|
0
|
0%
|
20,574
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
17.12
|
0.05%
|
466,962
|
466,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
83.32
|
1.00%
|
2,272,358
|
2,272,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.61
|
0.74%
|
98,510
|
98,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.04
|
0.76%
|
28,325
|
28,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
0.62%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|