Sundaram Mid Cap Growth
|
80.73
|
0.87%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
78.08
|
0.54%
|
2,050,194
|
962,200
|
88.44%
|
1,087,994
|
-12.88%
|
1,248,874
|
100%
|
Kotak Emerging Equity Scheme Growth
|
125.22
|
0.34%
|
3,287,962
|
459,000
|
16.23%
|
2,828,962
|
0.97%
|
2,801,762
|
21.93%
|
Sundaram large and Mid Cap Fund Growth
|
25.31
|
0.44%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.26
|
0.09%
|
768,400
|
768,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
24.76
|
0.28%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
17.78
|
0.04%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.55
|
0.34%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.14
|
2.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.95
|
2.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
2.70%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.13
|
0.95%
|
55,991
|
0
|
0%
|
55,991
|
0%
|
55,991
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
3.17%
|
44,836
|
0
|
0%
|
44,836
|
-21.78%
|
57,323
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.36
|
0.63%
|
166,874
|
1,484
|
0.90%
|
165,390
|
-5.32%
|
174,679
|
-1.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.47
|
1.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.63%
|
157,191
|
3,817
|
2.49%
|
153,374
|
-12.55%
|
175,379
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
12.61
|
2.18%
|
330,993
|
0
|
0%
|
330,993
|
16.84%
|
283,276
|
0%
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.33%
|
8,928
|
-636
|
-6.65%
|
9,564
|
0%
|
9,564
|
0%
|
ITI Value Fund Regular Growth
|
2.13
|
1.45%
|
55,934
|
0
|
0%
|
55,934
|
60.47%
|
34,857
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.85
|
3.46%
|
127,435
|
0
|
0%
|
127,435
|
13.49%
|
112,284
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.63%
|
37,778
|
1,908
|
5.32%
|
35,870
|
3.46%
|
34,671
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
603
|
24
|
4.15%
|
579
|
13.31%
|
511
|
11.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.99
|
0.74%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
1.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Prima Fund Growth
|
92.26
|
0.99%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.53
|
0.27%
|
670,442
|
0
|
0%
|
670,442
|
0%
|
670,442
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.89
|
1.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,134
|
-24.83%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.36
|
0.98%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.74
|
1.15%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.11%
|
4,004
|
187
|
4.90%
|
3,817
|
5.06%
|
3,633
|
3.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.63%
|
188,449
|
5,463
|
2.99%
|
182,986
|
1.53%
|
180,224
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.11%
|
16,667
|
360
|
2.21%
|
16,307
|
3.16%
|
15,808
|
2.28%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.63%
|
39,110
|
976
|
2.56%
|
38,134
|
0.14%
|
38,081
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.79%
|
69,049
|
-75
|
-0.11%
|
69,124
|
-14.91%
|
81,238
|
-2.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.06
|
1.53%
|
54,036
|
-367
|
-0.67%
|
54,403
|
-2.33%
|
55,702
|
-2.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.63%
|
22,396
|
41
|
0.18%
|
22,355
|
4.02%
|
21,492
|
1.94%
|
ICICI Prudential Nifty Healthcare ETF
|
2.09
|
2.36%
|
54,799
|
-964
|
-1.73%
|
55,763
|
5.50%
|
52,857
|
-0.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
2.36%
|
21,569
|
-645
|
-2.90%
|
22,214
|
-0.12%
|
22,241
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.32%
|
6,139
|
505
|
8.96%
|
5,634
|
0.91%
|
5,583
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.63%
|
40,885
|
2,305
|
5.97%
|
38,580
|
10.34%
|
34,964
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.63%
|
13,820
|
888
|
6.87%
|
12,932
|
5.47%
|
12,261
|
6.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.75%
|
4,170
|
4
|
0.10%
|
4,166
|
6.17%
|
3,924
|
-2.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.78
|
2.74%
|
20,472
|
1,152
|
5.96%
|
19,320
|
-1.83%
|
19,681
|
1.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-717,979
|
-100%
|
717,979
|
6.36%
|
675,035
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.14
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
-43.75%
|
800,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-301,378
|
-100%
|
301,378
|
0%
|
301,378
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.74
|
0.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-52.46%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.89
|
0.78%
|
1,100,000
|
-500,000
|
-31.25%
|
1,600,000
|
12.28%
|
1,425,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.53
|
1.22%
|
4,110,034
|
0
|
0%
|
4,110,034
|
18.16%
|
3,478,221
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.52
|
0.57%
|
250,000
|
-225,000
|
-47.37%
|
475,000
|
0%
|
475,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.55
|
0.63%
|
93,207
|
1,347
|
1.47%
|
91,860
|
1.79%
|
90,248
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.63%
|
753
|
0
|
0%
|
753
|
-70.85%
|
2,583
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
13.37
|
2.75%
|
351,075
|
9,968
|
2.92%
|
341,107
|
0%
|
341,107
|
30.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
47.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.62%
|
1,956
|
182
|
10.26%
|
1,774
|
11.50%
|
1,591
|
40.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.63%
|
10,812
|
981
|
9.98%
|
9,831
|
18.83%
|
8,273
|
22.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,110
|
81
|
7.87%
|
911
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.43%
|
16,943
|
0
|
0%
|
16,943
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.10
|
0.13%
|
265,200
|
261,800
|
7700%
|
3,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.50
|
0.03%
|
91,800
|
91,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.91
|
0.01%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.47
|
0.16%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.39
|
0.01%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.02%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.02%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|