LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
16.89
|
0.05%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.03
|
0.99%
|
55,991
|
0
|
0%
|
55,991
|
0%
|
55,991
|
36.90%
|
LIC MF Healthcare Fund Regular Growth
|
1.62
|
3.36%
|
44,836
|
-12,487
|
-21.78%
|
57,323
|
0%
|
57,323
|
67.10%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.65%
|
165,390
|
-9,289
|
-5.32%
|
174,679
|
-1.78%
|
177,839
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.65%
|
153,374
|
-22,005
|
-12.55%
|
175,379
|
8.16%
|
162,143
|
3.22%
|
Nippon India Nifty Pharma ETF
|
12.34
|
2.89%
|
341,107
|
0
|
0%
|
341,107
|
30.79%
|
260,814
|
12.72%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.65%
|
182,986
|
2,762
|
1.53%
|
180,224
|
0.76%
|
178,871
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.11%
|
16,307
|
499
|
3.16%
|
15,808
|
2.28%
|
15,455
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.83%
|
69,124
|
-12,114
|
-14.91%
|
81,238
|
-2.41%
|
83,245
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.85%
|
4,166
|
242
|
6.17%
|
3,924
|
-2.12%
|
4,009
|
6.88%
|
Franklin India Prima Fund Growth
|
87.63
|
1.03%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.79
|
1.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.99
|
0.85%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.04
|
0.45%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.97
|
2.01%
|
717,979
|
42,944
|
6.36%
|
675,035
|
0%
|
675,035
|
-12.23%
|
Bandhan Core Equity Fund - Growth
|
16.28
|
0.56%
|
450,000
|
-350,000
|
-43.75%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Large Cap Fund Growth
|
10.90
|
0.97%
|
301,378
|
0
|
0%
|
301,378
|
0%
|
301,378
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.50
|
0.92%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.88
|
1.15%
|
1,600,000
|
175,000
|
12.28%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
57.52
|
0.35%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.09
|
2.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.90
|
2.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.59
|
2.74%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.97
|
1.58%
|
54,403
|
-1,299
|
-2.33%
|
55,702
|
-2.99%
|
57,417
|
-1.17%
|
ITI Mid Cap Fund Regular Growth
|
11.97
|
2.29%
|
330,993
|
47,717
|
16.84%
|
283,276
|
0%
|
283,276
|
113.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
22,355
|
863
|
4.02%
|
21,492
|
1.94%
|
21,082
|
4.97%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.46%
|
9,564
|
0
|
0%
|
9,564
|
0%
|
9,564
|
5.17%
|
ITI Value Fund Regular Growth
|
2.02
|
1.49%
|
55,934
|
21,077
|
60.47%
|
34,857
|
0%
|
34,857
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.49%
|
22,214
|
-27
|
-0.12%
|
22,241
|
1.77%
|
21,854
|
4.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.61
|
3.58%
|
127,435
|
15,151
|
13.49%
|
112,284
|
0%
|
112,284
|
99.62%
|
Bandhan Multi Cap Fund Regular Growth
|
17.18
|
1.12%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
5,634
|
51
|
0.91%
|
5,583
|
-0.62%
|
5,618
|
5.23%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-97,000
|
-100%
|
97,000
|
0%
|
97,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.65%
|
35,870
|
1,199
|
3.46%
|
34,671
|
6.43%
|
32,577
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
579
|
68
|
13.31%
|
511
|
11.09%
|
460
|
10.58%
|
Sundaram Mid Cap Growth
|
76.68
|
0.90%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
-28.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,700
|
-20.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
-52.46%
|
12,620
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.94
|
1.46%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
200
|
0
|
0%
|
200
|
47.06%
|
136
|
0.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.25
|
0.28%
|
670,442
|
0
|
0%
|
670,442
|
0%
|
670,442
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,300
|
100%
|
Kotak Emerging Equity Scheme Growth
|
102.34
|
0.30%
|
2,828,962
|
27,200
|
0.97%
|
2,801,762
|
21.93%
|
2,297,849
|
3.94%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
-88.89%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-15,134
|
-100%
|
15,134
|
-24.83%
|
20,134
|
0%
|
HSBC Midcap Fund Growth
|
23.51
|
0.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.60
|
1.16%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
20%
|
Mirae Asset Midcap Fund Regular Growth
|
148.68
|
1.26%
|
4,110,034
|
631,813
|
18.16%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
3,817
|
184
|
5.06%
|
3,633
|
3.30%
|
3,517
|
9.63%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,333
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.65%
|
38,134
|
53
|
0.14%
|
38,081
|
5.32%
|
36,158
|
0.00%
|
ICICI Prudential Nifty Healthcare ETF
|
2.02
|
2.49%
|
55,763
|
2,906
|
5.50%
|
52,857
|
-0.57%
|
53,161
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.65%
|
38,580
|
3,616
|
10.34%
|
34,964
|
-7.43%
|
37,772
|
9.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,578
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.65%
|
12,932
|
671
|
5.47%
|
12,261
|
6.94%
|
11,465
|
11.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,738
|
-3.93%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.70
|
2.89%
|
19,320
|
-361
|
-1.83%
|
19,681
|
1.78%
|
19,336
|
21.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.65%
|
1,774
|
183
|
11.50%
|
1,591
|
40.92%
|
1,129
|
19.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.66%
|
9,831
|
1,558
|
18.83%
|
8,273
|
22.18%
|
6,771
|
23.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.52
|
1.01%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.65%
|
91,860
|
1,612
|
1.79%
|
90,248
|
-18.68%
|
110,985
|
54.61%
|
SBI Magnum Midcap Fund Regular Growth
|
39.36
|
0.30%
|
1,087,994
|
-160,880
|
-12.88%
|
1,248,874
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
753
|
-1,830
|
-70.85%
|
2,583
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.45%
|
16,943
|
16,943
|
100%
|
-
|
-%
|
-
|
-%
|