Nippon India ETF Nifty Midcap 150
|
4.62
|
0.68%
|
157,817
|
6,268
|
4.14%
|
151,549
|
16.04%
|
130,598
|
1.67%
|
Nippon India Nifty Pharma ETF
|
5.65
|
2.86%
|
193,009
|
-3,729
|
-1.90%
|
196,738
|
9.52%
|
179,641
|
3.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.68%
|
135,652
|
10,057
|
8.01%
|
125,595
|
2.64%
|
122,365
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
5.90
|
0.07%
|
201,300
|
39,600
|
24.49%
|
161,700
|
2.80%
|
157,300
|
0.70%
|
Sundaram Mid Cap Growth
|
80.00
|
1.15%
|
2,731,000
|
146,720
|
5.68%
|
2,584,280
|
0%
|
2,584,280
|
-16.85%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.87
|
0.90%
|
1,600,000
|
175,000
|
12.28%
|
1,425,000
|
0%
|
1,425,000
|
1.79%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.40%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
320.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.82
|
0.93%
|
1,325,000
|
149,000
|
12.67%
|
1,176,000
|
0%
|
1,176,000
|
2.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.45
|
0.15%
|
185,900
|
37,400
|
25.19%
|
148,500
|
0%
|
148,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.46
|
1.27%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
1.12%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-25.42%
|
LIC MF Midcap Fund Regular Growth
|
1.20
|
0.69%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.76
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
2.03%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Axis NIFTY Healthcare ETF
|
0.44
|
2.47%
|
14,932
|
-763
|
-4.86%
|
15,695
|
0.19%
|
15,665
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.55
|
1.09%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.99
|
0.91%
|
375,000
|
25,000
|
7.14%
|
350,000
|
6.06%
|
330,000
|
1.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.69%
|
8,364
|
1,053
|
14.40%
|
7,311
|
17.11%
|
6,243
|
12.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.67%
|
2,836
|
336
|
13.44%
|
2,500
|
3.95%
|
2,405
|
5.34%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.86
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.51
|
0.42%
|
1,007,500
|
175,000
|
21.02%
|
832,500
|
0%
|
832,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.93
|
0.06%
|
66,000
|
11,000
|
20%
|
55,000
|
78.57%
|
30,800
|
7.69%
|
Invesco India Arbitrage Fund Growth
|
10.89
|
0.40%
|
371,800
|
55,000
|
17.36%
|
316,800
|
22.55%
|
258,500
|
351.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.64
|
0.30%
|
294,800
|
61,600
|
26.42%
|
233,200
|
360.87%
|
50,600
|
70.37%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.94
|
0.71%
|
134,400
|
32,000
|
31.25%
|
102,400
|
0%
|
102,400
|
0%
|
DSP Arbitrage Fund Growth
|
6.28
|
0.55%
|
214,500
|
194,700
|
983.33%
|
19,800
|
50%
|
13,200
|
-42.86%
|
Edelweiss Large & Mid Fund Growth
|
9.98
|
0.57%
|
340,841
|
0
|
0%
|
340,841
|
0%
|
340,841
|
-15.77%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.89
|
1.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-31.25%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.71
|
0.49%
|
433,837
|
66,380
|
18.06%
|
367,457
|
0.91%
|
364,157
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
2,746
|
94
|
3.54%
|
2,652
|
7.76%
|
2,461
|
3.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.41
|
1.63%
|
14,098
|
-1,624
|
-10.33%
|
15,722
|
2.87%
|
15,283
|
2.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.68%
|
35,837
|
718
|
2.04%
|
35,119
|
2.30%
|
34,328
|
-2.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.94
|
1.54%
|
66,087
|
-2,101
|
-3.08%
|
68,188
|
-1.63%
|
69,319
|
0.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
18,600
|
685
|
3.82%
|
17,915
|
1.10%
|
17,720
|
0.71%
|
ICICI Prudential Nifty Healthcare ETF
|
1.96
|
2.47%
|
66,951
|
-8,539
|
-11.31%
|
75,490
|
-1.14%
|
76,358
|
13.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.64
|
2.47%
|
21,859
|
-875
|
-3.85%
|
22,734
|
0.85%
|
22,542
|
0.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
5,150
|
70
|
1.38%
|
5,080
|
-0.33%
|
5,097
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.68%
|
25,072
|
2,138
|
9.32%
|
22,934
|
4.79%
|
21,885
|
1.89%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-2,367
|
-100%
|
2,367
|
-7.10%
|
2,548
|
0.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.68%
|
152,998
|
6,212
|
4.23%
|
146,786
|
2.47%
|
143,241
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
13,638
|
755
|
5.86%
|
12,883
|
2.10%
|
12,618
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
0.86%
|
44,790
|
-430
|
-0.95%
|
45,220
|
0.99%
|
44,776
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.91%
|
3,740
|
-37
|
-0.98%
|
3,777
|
0.16%
|
3,771
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.87
|
0.00%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.51
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.98
|
0.22%
|
579,700
|
50,600
|
9.56%
|
475,200
|
0%
|
475,200
|
1.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.49
|
0.28%
|
938,300
|
46,200
|
5.18%
|
892,100
|
19.79%
|
744,700
|
12.46%
|
Kotak Emerging Equity Scheme Growth
|
57.99
|
0.24%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.94
|
0.44%
|
2,899,600
|
353,100
|
13.87%
|
2,546,500
|
0.52%
|
2,533,300
|
-22.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.08
|
0.29%
|
514,800
|
173,800
|
50.97%
|
341,000
|
27.05%
|
268,400
|
-25.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.02
|
0.20%
|
239,800
|
-7,700
|
-3.11%
|
247,500
|
192.21%
|
84,700
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.63
|
0.29%
|
431,200
|
17,600
|
4.26%
|
413,600
|
2.45%
|
403,700
|
0.82%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.90
|
0.30%
|
713,510
|
-2,040
|
-0.29%
|
715,550
|
0%
|
715,550
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-47.37%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.85
|
0.52%
|
267,958
|
-350,000
|
-56.64%
|
617,958
|
0%
|
617,958
|
-3.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.12
|
0.20%
|
38,326
|
-674
|
-1.73%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.64
|
0.71%
|
1,250,700
|
251,900
|
25.22%
|
998,800
|
21.07%
|
825,000
|
7.76%
|
Mirae Asset Midcap Fund Regular Growth
|
101.89
|
1.15%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
Tata Quant Fund Regular Growth
|
1.17
|
3.04%
|
39,813
|
0
|
0%
|
39,813
|
0%
|
39,813
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.67%
|
17,643
|
1,268
|
7.74%
|
16,375
|
-3.83%
|
17,027
|
8.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.68%
|
38,203
|
-574
|
-1.48%
|
38,777
|
2.28%
|
37,914
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.68%
|
29,487
|
403
|
1.39%
|
28,530
|
0%
|
28,530
|
3.82%
|
HSBC Equity Savings Growth
|
1.10
|
0.79%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.99
|
0.36%
|
238,700
|
52,800
|
28.40%
|
185,900
|
131.51%
|
80,300
|
-7.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.32%
|
36,300
|
-1,100
|
-2.94%
|
37,400
|
0%
|
37,400
|
-8.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.36
|
2.86%
|
12,365
|
1,296
|
11.71%
|
11,069
|
23.87%
|
8,936
|
27.28%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.68%
|
670
|
-230
|
-25.56%
|
900
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.84
|
2.90%
|
62,700
|
0
|
0%
|
62,700
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
114
|
-64
|
-35.96%
|
178
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.58
|
0.74%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.90
|
0.15%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|