HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.09%
|
3,241
|
281
|
9.49%
|
2,960
|
11.74%
|
2,649
|
0.61%
|
Franklin India Prima Fund Growth
|
101.48
|
0.92%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.08
|
1.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
102.65
|
0.56%
|
2,450,194
|
0
|
0%
|
2,450,194
|
0%
|
2,450,194
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
21.99
|
0.44%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.91
|
0.02%
|
164,900
|
-39,100
|
-19.17%
|
204,000
|
0%
|
204,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.99
|
0.02%
|
71,400
|
-222,700
|
-75.72%
|
294,100
|
276.09%
|
78,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
101.28
|
0.22%
|
2,417,400
|
-435,200
|
-15.26%
|
2,852,600
|
335.84%
|
654,500
|
237.72%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.36
|
0.37%
|
796,269
|
-603,731
|
-43.12%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
435.22
|
1.23%
|
10,388,292
|
2,674,086
|
34.66%
|
7,714,206
|
51.01%
|
5,108,352
|
146.82%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.99
|
1.05%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.02
|
0.16%
|
453,900
|
1,700
|
0.38%
|
452,200
|
100%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
385.15
|
1.70%
|
9,193,303
|
864,613
|
10.38%
|
8,328,690
|
19.09%
|
6,993,690
|
45.26%
|
DSP Arbitrage Fund Growth
|
11.97
|
0.23%
|
285,600
|
0
|
0%
|
285,600
|
127.03%
|
125,800
|
1750%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
100
|
-289,900
|
-99.97%
|
290,000
|
0%
|
290,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
47.65
|
0.40%
|
1,137,300
|
59,500
|
5.52%
|
1,077,800
|
293.79%
|
273,700
|
-59.14%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.32
|
1.76%
|
79,298
|
50,252
|
173.01%
|
29,046
|
0%
|
29,046
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.74
|
2.89%
|
41,614
|
10,514
|
33.81%
|
31,100
|
0%
|
31,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
216.92
|
1.41%
|
5,177,717
|
1,067,683
|
25.98%
|
4,110,034
|
0%
|
4,110,034
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
5,446
|
181
|
3.44%
|
5,265
|
1.48%
|
5,188
|
5.70%
|
Nippon India ETF Nifty Midcap 150
|
7.77
|
0.56%
|
185,565
|
-3,665
|
-1.94%
|
189,230
|
-1.37%
|
191,857
|
4.18%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.71
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
0.56%
|
211,991
|
1,839
|
0.88%
|
210,152
|
2.60%
|
204,836
|
2.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.10%
|
26,180
|
412
|
1.60%
|
25,768
|
43.77%
|
17,923
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.56%
|
45,457
|
379
|
0.84%
|
45,078
|
-1.38%
|
45,709
|
6.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93
|
0.71%
|
69,862
|
-162
|
-0.23%
|
70,024
|
0.22%
|
69,872
|
10.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.98
|
1.43%
|
47,215
|
37
|
0.08%
|
47,178
|
-1.50%
|
47,897
|
2.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
0.56%
|
174,815
|
371
|
0.21%
|
174,444
|
3.72%
|
168,182
|
1.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.56%
|
26,200
|
827
|
3.26%
|
25,373
|
4.36%
|
24,313
|
-0.78%
|
Axis NIFTY Healthcare ETF
|
0.36
|
2.24%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
-3.56%
|
ICICI Prudential Nifty Healthcare ETF
|
2.58
|
2.26%
|
61,597
|
4,543
|
7.96%
|
57,054
|
1.15%
|
56,403
|
1.16%
|
ITI Value Fund Regular Growth
|
1.96
|
0.83%
|
46,670
|
0
|
0%
|
46,670
|
-40.47%
|
78,401
|
0%
|
Nippon India Nifty Pharma ETF
|
14.13
|
2.56%
|
337,230
|
-49,303
|
-12.76%
|
386,533
|
-0.25%
|
387,490
|
-1.70%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
2.26%
|
22,308
|
2,922
|
15.07%
|
19,386
|
-7.47%
|
20,950
|
4.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.41
|
2.82%
|
105,273
|
0
|
0%
|
105,273
|
-7.74%
|
114,108
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.29%
|
10,439
|
440
|
4.40%
|
9,999
|
21.72%
|
8,215
|
20.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.56%
|
58,059
|
3,147
|
5.73%
|
54,912
|
5.41%
|
52,096
|
4.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.56%
|
20,012
|
1,085
|
5.73%
|
18,927
|
8.14%
|
17,502
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.98
|
0.56%
|
95,110
|
1,976
|
2.12%
|
93,134
|
0.73%
|
92,459
|
-1.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
1.67%
|
5,612
|
488
|
9.52%
|
5,124
|
0.27%
|
5,110
|
9.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.56%
|
59,541
|
4,446
|
8.07%
|
55,095
|
9.03%
|
50,531
|
4.84%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.01
|
2.54%
|
24,150
|
1,014
|
4.38%
|
23,136
|
-15.50%
|
27,381
|
12.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
166
|
-33
|
-16.58%
|
199
|
0%
|
199
|
0.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.56%
|
4,445
|
1,138
|
34.41%
|
3,307
|
-0.06%
|
3,309
|
13.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.56%
|
19,692
|
1,799
|
10.05%
|
17,893
|
9.79%
|
16,298
|
6.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
3,076
|
1,448
|
88.94%
|
1,628
|
13.61%
|
1,433
|
4.83%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
468
|
-6
|
-1.27%
|
474
|
0%
|
474
|
-15.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.29%
|
26,365
|
2,854
|
12.14%
|
23,511
|
13.96%
|
20,631
|
11.37%
|
LIC MF Nifty Midcap 100 ETF
|
3.99
|
0.72%
|
95,175
|
0
|
0%
|
95,175
|
0%
|
95,175
|
2.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
7,590
|
665
|
9.60%
|
6,925
|
21.66%
|
5,692
|
100%
|
DSP Nifty Healthcare ETF
|
0.18
|
2.26%
|
4,364
|
-1
|
-0.02%
|
4,365
|
0.18%
|
4,357
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.83
|
2.37%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
799
|
97
|
13.82%
|
702
|
0%
|
702
|
-1.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.00
|
0.37%
|
549,100
|
283,900
|
107.05%
|
265,200
|
1100%
|
22,100
|
62.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.13
|
0.02%
|
74,800
|
-13,600
|
-15.38%
|
88,400
|
79.31%
|
49,300
|
45%
|
Axis Small Cap Fund Regular Growth
|
24.72
|
0.12%
|
589,977
|
0
|
0%
|
589,977
|
0%
|
589,977
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-16,943
|
-100%
|
16,943
|
0%
|
16,943
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.04
|
0.01%
|
239,700
|
0
|
0%
|
239,700
|
0%
|
239,700
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.29%
|
6,116
|
425
|
7.47%
|
5,691
|
10.25%
|
5,162
|
27.71%
|
Sundaram Mid Cap Growth
|
88.80
|
0.81%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,603
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.18
|
0.45%
|
243,100
|
-6,800
|
-2.72%
|
249,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.20
|
0.09%
|
100,300
|
-52,700
|
-34.44%
|
153,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.85
|
0.76%
|
20,308
|
-31,891
|
-61.10%
|
52,199
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.29
|
3.81%
|
30,907
|
2,831
|
10.08%
|
28,076
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,330
|
-100%
|
14,330
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.71
|
0.02%
|
64,600
|
42,500
|
192.31%
|
22,100
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.17
|
1.29%
|
576,922
|
0
|
0%
|
576,922
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.99
|
0.01%
|
47,600
|
17,000
|
55.56%
|
30,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.13
|
0.20%
|
98,600
|
98,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.75%
|
15,490
|
15,490
|
100%
|
-
|
-%
|
-
|
-%
|