|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-466,962
|
-100%
|
466,962
|
0%
|
466,962
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.14
|
0.88%
|
29,046
|
0
|
0%
|
29,046
|
0%
|
29,046
|
100%
|
|
LIC MF Healthcare Fund
|
1.22
|
1.98%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
-30.64%
|
|
Nippon India ETF Nifty Midcap 150
|
7.53
|
0.57%
|
191,857
|
7,692
|
4.18%
|
184,165
|
7.41%
|
171,452
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.60
|
0.57%
|
168,182
|
2,506
|
1.51%
|
165,676
|
2.76%
|
161,231
|
2.02%
|
|
Nippon India Nifty Pharma ETF
|
15.20
|
2.36%
|
387,490
|
-6,682
|
-1.70%
|
394,172
|
4.36%
|
377,692
|
7.58%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,772
|
-3.65%
|
|
ITI Value Fund
|
3.08
|
1.54%
|
78,401
|
0
|
0%
|
78,401
|
0%
|
78,401
|
69.22%
|
|
ITI Pharma and Healthcare Fund
|
4.48
|
2.79%
|
114,108
|
0
|
0%
|
114,108
|
0%
|
114,108
|
-5.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.04
|
0.57%
|
204,836
|
4,369
|
2.18%
|
200,467
|
4.36%
|
192,095
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.09%
|
17,923
|
509
|
2.92%
|
17,414
|
2.77%
|
16,945
|
0.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.72%
|
69,872
|
6,514
|
10.28%
|
63,358
|
2.15%
|
62,026
|
-3.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
1.55%
|
5,110
|
438
|
9.38%
|
4,672
|
11.96%
|
4,173
|
0%
|
|
Sundaram Mid Cap Fund
|
83.17
|
0.81%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
|
Sundaram large and Mid Cap Fund
|
26.08
|
0.42%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
|
Franklin India Mid Cap Fund
|
95.04
|
0.94%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
43.16
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Midcap Fund
|
96.13
|
0.57%
|
2,450,194
|
0
|
0%
|
2,450,194
|
-16.95%
|
2,950,194
|
43.90%
|
|
SBI Multi Asset Allocation Fund
|
20.60
|
0.49%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
35.31
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
0.56%
|
24,313
|
-191
|
-0.78%
|
24,504
|
4.33%
|
23,488
|
3.40%
|
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.05%
|
8,641
|
-319
|
-3.56%
|
8,960
|
0%
|
8,960
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
2.07%
|
20,950
|
992
|
4.97%
|
19,958
|
6.32%
|
18,772
|
-15.27%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.98
|
0.57%
|
50,531
|
2,333
|
4.84%
|
48,198
|
8.99%
|
44,221
|
9.64%
|
|
Tata Ethical Fund
|
19.62
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
8.00
|
0.03%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
207,400
|
106.78%
|
|
Invesco India Arbitrage Fund
|
3.07
|
0.02%
|
78,200
|
0
|
0%
|
78,200
|
253.85%
|
22,100
|
-84.15%
|
|
Bandhan Arbitrage Fund
|
0.87
|
0.02%
|
22,100
|
8,500
|
62.50%
|
13,600
|
100%
|
6,800
|
-92.86%
|
|
Bandhan Value Fund
|
54.93
|
0.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-17.65%
|
1,700,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
27.46
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.93
|
0.02%
|
49,300
|
15,300
|
45%
|
34,000
|
185.71%
|
11,900
|
-68.18%
|
|
PGIM India Midcap Fund
|
99.26
|
1.00%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
|
Axis Small Cap Fund
|
23.15
|
0.12%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
-62.89%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,900
|
2.17%
|
|
Mirae Asset ELSS Tax Saver Fund
|
274.40
|
1.28%
|
6,993,690
|
2,179,006
|
45.26%
|
4,814,684
|
89.93%
|
2,535,000
|
100%
|
|
DSP Arbitrage Fund
|
4.94
|
0.13%
|
125,800
|
119,000
|
1750%
|
6,800
|
100%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-41.67%
|
|
Tata Arbitrage Fund
|
10.74
|
0.10%
|
273,700
|
-396,100
|
-59.14%
|
669,800
|
183.45%
|
236,300
|
1.46%
|
|
Mirae Asset Midcap Fund
|
161.26
|
1.13%
|
4,110,034
|
0
|
0%
|
3,478,221
|
-15.37%
|
4,110,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
5,188
|
280
|
5.70%
|
4,908
|
8.18%
|
4,537
|
6.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.57%
|
45,709
|
2,987
|
6.99%
|
42,722
|
3.65%
|
41,218
|
4.70%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.88
|
1.31%
|
47,897
|
1,286
|
2.76%
|
46,611
|
-9.05%
|
51,251
|
-1.92%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.21
|
2.07%
|
56,403
|
648
|
1.16%
|
55,755
|
1.35%
|
55,011
|
-0.01%
|
|
Bandhan Multi Cap Fund
|
7.85
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.29%
|
8,215
|
1,425
|
20.99%
|
6,790
|
5.25%
|
6,451
|
3.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.04
|
0.57%
|
52,096
|
2,027
|
4.05%
|
50,069
|
7.48%
|
46,585
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.69
|
0.57%
|
17,502
|
702
|
4.18%
|
16,800
|
8.45%
|
15,491
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.63
|
0.57%
|
92,459
|
-1,459
|
-1.55%
|
93,918
|
3.54%
|
90,705
|
0.69%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.07
|
2.37%
|
27,381
|
2,934
|
12.00%
|
24,447
|
15.85%
|
21,103
|
7.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
199
|
1
|
0.51%
|
198
|
19.28%
|
166
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.57%
|
3,309
|
385
|
13.17%
|
2,924
|
14.17%
|
2,561
|
11.79%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.64
|
0.57%
|
16,298
|
1,022
|
6.69%
|
15,276
|
10.20%
|
13,862
|
13.85%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
474
|
-86
|
-15.36%
|
560
|
0%
|
560
|
0%
|
|
Bandhan Retirement Fund
|
0.66
|
0.43%
|
16,943
|
0
|
0%
|
16,943
|
0%
|
16,943
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.09%
|
2,649
|
16
|
0.61%
|
2,504
|
4.25%
|
2,226
|
11.36%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-75%
|
20,400
|
-36.84%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-3,287,962
|
-100%
|
3,287,962
|
0%
|
3,287,962
|
0%
|
|
Kotak Arbitrage Fund
|
25.68
|
0.06%
|
654,500
|
460,700
|
237.72%
|
193,800
|
-84.12%
|
1,220,600
|
-20.22%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-75%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
-79.52%
|
141,100
|
-62.10%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.10%
|
1,433
|
66
|
4.83%
|
1,367
|
29.33%
|
1,057
|
31.30%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.29%
|
5,162
|
1,120
|
27.71%
|
4,042
|
18.26%
|
3,418
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.29%
|
20,631
|
2,106
|
11.37%
|
18,525
|
12.87%
|
16,412
|
23.64%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.73
|
0.72%
|
95,175
|
1,923
|
2.06%
|
93,252
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
200.43
|
0.60%
|
5,108,352
|
3,038,697
|
146.82%
|
2,069,655
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.17
|
2.07%
|
4,357
|
0
|
0%
|
4,357
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.40
|
2.25%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
702
|
-10
|
-1.40%
|
712
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
11.38
|
0.51%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.28%
|
5,692
|
5,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
9.40
|
0.01%
|
239,700
|
239,700
|
100%
|
-
|
-%
|
-
|
-%
|