Nippon India ETF Nifty Midcap 150
|
7.93
|
1.01%
|
174,397
|
1,690
|
0.98%
|
172,707
|
4.29%
|
165,596
|
8.42%
|
Nippon India Nifty Pharma ETF
|
4.43
|
4.00%
|
97,563
|
7,128
|
7.88%
|
90,435
|
7.07%
|
84,467
|
3.67%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
138.32
|
1.85%
|
3,042,934
|
33,640
|
1.12%
|
3,009,294
|
11.46%
|
2,699,932
|
2.46%
|
Nippon India Arbitrage Fund Growth
|
0.12
|
0.00%
|
2,700
|
-34,200
|
-92.68%
|
36,900
|
0%
|
36,900
|
-69.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
1.02%
|
114,176
|
618
|
0.54%
|
113,558
|
7.60%
|
105,538
|
3.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.41
|
1.64%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.14
|
1.65%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.25%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.02%
|
5,388
|
310
|
6.10%
|
5,078
|
16.28%
|
4,367
|
13.05%
|
Invesco India Arbitrage Fund Growth
|
1.76
|
0.10%
|
38,700
|
2,700
|
7.50%
|
36,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.30
|
0.14%
|
182,700
|
-112,500
|
-38.11%
|
295,200
|
11.56%
|
264,600
|
-42.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.91%
|
2,055
|
116
|
5.98%
|
1,939
|
27.90%
|
1,516
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.50
|
0.12%
|
99,000
|
-50,400
|
-33.73%
|
149,400
|
822.22%
|
16,200
|
-89.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.82
|
1.11%
|
1,250,000
|
75,000
|
6.38%
|
1,175,000
|
2.17%
|
1,150,000
|
-2.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.86
|
1.23%
|
1,075,000
|
50,000
|
4.88%
|
1,025,000
|
5.13%
|
975,000
|
-7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
0%
|
33,300
|
0%
|
HSBC Equity Savings Growth
|
1.68
|
0.93%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
180.16
|
2.48%
|
3,963,563
|
0
|
0%
|
3,963,563
|
6.72%
|
3,713,813
|
13.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.63
|
0.15%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
-11.48%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.04%
|
23,400
|
5,400
|
30%
|
18,000
|
1900%
|
900
|
-97.83%
|
SBI Equity Savings Regular Growth
|
4.54
|
0.19%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.65
|
0.79%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
900
|
-83.33%
|
Axis Growth Opportunities Fund Regular Growth
|
3.03
|
0.04%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.05
|
0.88%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.01%
|
17,365
|
466
|
2.76%
|
16,899
|
4.78%
|
16,128
|
3.53%
|
Axis NIFTY Healthcare ETF
|
0.74
|
3.65%
|
16,354
|
-680
|
-3.99%
|
17,034
|
-0.82%
|
17,174
|
-5.66%
|
PGIM India Small Cap Fund Regular Growth
|
23.77
|
1.11%
|
523,000
|
-10,250
|
-1.92%
|
533,250
|
-40.75%
|
900,000
|
63.64%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.01
|
3.65%
|
22,311
|
-207
|
-0.92%
|
22,518
|
-0.75%
|
22,689
|
-1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
11.36
|
0.98%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
-8.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.32%
|
35,310
|
234
|
0.67%
|
35,076
|
5.28%
|
33,317
|
7.24%
|
Edelweiss Large & Mid Fund Growth
|
18.39
|
1.12%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.72
|
1.57%
|
829,794
|
17,841
|
2.20%
|
811,953
|
0%
|
811,953
|
0%
|
Union Flexi Cap Fund Growth
|
8.29
|
0.61%
|
182,397
|
6,569
|
3.74%
|
175,828
|
0%
|
175,828
|
2.56%
|
Union ELSS Tax Saver Fund Growth
|
3.43
|
0.60%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Union Small Cap Fund Regular Growth
|
8.72
|
0.75%
|
191,847
|
5,033
|
2.69%
|
186,814
|
5.54%
|
177,010
|
0.91%
|
Edelweiss Small Cap Fund Regular Growth
|
12.71
|
0.92%
|
279,555
|
0
|
0%
|
279,555
|
0%
|
279,555
|
-18.99%
|
Union Large & Midcap Fund Regular Growth
|
4.76
|
1.16%
|
104,691
|
1,648
|
1.60%
|
103,043
|
-19.01%
|
127,237
|
37.85%
|
Union Midcap Fund Regular Growth
|
10.07
|
1.78%
|
221,528
|
6,796
|
3.16%
|
214,732
|
-5.95%
|
228,322
|
3.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.32
|
2.19%
|
72,992
|
-3,904
|
-5.08%
|
76,896
|
-4.41%
|
80,445
|
-1.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.60
|
0.45%
|
57,131
|
0
|
0%
|
57,131
|
-3.05%
|
58,926
|
-3.73%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.55
|
2.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
5,056
|
-328
|
-6.09%
|
5,384
|
-8.40%
|
5,878
|
0.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.98
|
2.32%
|
65,479
|
1,014
|
1.57%
|
64,465
|
3.55%
|
62,253
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.04
|
0.52%
|
836,931
|
0
|
0%
|
836,931
|
0%
|
836,931
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.36
|
1.34%
|
800,000
|
-180,345
|
-18.40%
|
980,345
|
0%
|
980,345
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.88
|
0.18%
|
437,400
|
6,300
|
1.46%
|
431,100
|
1.27%
|
425,700
|
0.42%
|
Kotak Emerging Equity Scheme Growth
|
89.99
|
0.40%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.30
|
0.43%
|
2,074,500
|
-700,200
|
-25.24%
|
2,774,700
|
72.91%
|
1,604,700
|
-15.90%
|
IDBI Flexi Cap Fund Regular Growth
|
6.92
|
1.80%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.96
|
0.20%
|
241,200
|
-9,900
|
-3.94%
|
251,100
|
6.90%
|
234,900
|
0.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.53
|
0.45%
|
715,550
|
0
|
0%
|
715,550
|
0%
|
715,550
|
-21.84%
|
LIC MF Midcap Fund Regular Growth
|
1.86
|
0.95%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.11
|
2.87%
|
1,102,440
|
0
|
0%
|
1,102,440
|
0%
|
1,102,440
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.30%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.83
|
0.34%
|
502,200
|
249,300
|
98.58%
|
252,900
|
9266.67%
|
2,700
|
-91.67%
|
LIC MF Healthcare Fund Regular Growth
|
1.56
|
2.58%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.01
|
1.72%
|
3,278,221
|
129,815
|
4.12%
|
3,148,406
|
4.13%
|
3,023,406
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,305
|
0
|
0%
|
2,305
|
0.13%
|
2,302
|
-3.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
1.01%
|
141,334
|
1,573
|
1.13%
|
139,761
|
6.93%
|
130,706
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
12,033
|
296
|
2.52%
|
11,737
|
2.01%
|
11,506
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
1.01%
|
34,756
|
-377
|
-1.07%
|
35,133
|
9.90%
|
31,968
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
1.31%
|
59,669
|
1,142
|
1.95%
|
58,527
|
96.64%
|
29,764
|
2.48%
|
ICICI Prudential Nifty Healthcare ETF
|
3.25
|
3.65%
|
71,545
|
1,019
|
1.44%
|
70,526
|
3.55%
|
68,111
|
-20.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.01%
|
19,428
|
1,182
|
6.48%
|
18,246
|
23.21%
|
14,809
|
10.60%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,812
|
4.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.91%
|
15,357
|
340
|
2.26%
|
15,017
|
5.75%
|
14,201
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
1.01%
|
33,793
|
894
|
2.72%
|
32,899
|
74.90%
|
18,810
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
2.32%
|
59,073
|
772
|
1.32%
|
58,301
|
1.77%
|
57,286
|
2.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.74%
|
3,775
|
0
|
0%
|
3,775
|
-4.02%
|
3,933
|
6.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
5,400
|
-20,700
|
-79.31%
|
26,100
|
0%
|
26,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.55
|
1.09%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.27
|
0.65%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.44
|
0.67%
|
9,700
|
500
|
5.43%
|
9,200
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.50%
|
3,072
|
-182
|
-5.59%
|
3,254
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.42%
|
15,032
|
20
|
0.13%
|
15,012
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.02%
|
28,800
|
-77,400
|
-72.88%
|
106,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.84
|
0.39%
|
40,500
|
36,000
|
800%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.28
|
1.40%
|
116,100
|
116,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.68
|
0.00%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.01%
|
27,161
|
27,161
|
100%
|
-
|
-%
|
-
|
-%
|