Sundaram Mid Cap Growth
|
83.81
|
0.95%
|
2,119,699
|
0
|
0%
|
2,119,699
|
-28.62%
|
2,969,699
|
5.80%
|
Sundaram large and Mid Cap Fund Growth
|
26.28
|
0.48%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,300
|
188.24%
|
HSBC Midcap Fund Growth
|
25.70
|
0.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
18.46
|
0.05%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
62.87
|
0.39%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.06%
|
55,991
|
0
|
0%
|
55,991
|
36.90%
|
40,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.85
|
1.21%
|
72,000
|
0
|
0%
|
72,000
|
20%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.27
|
4.50%
|
57,323
|
0
|
0%
|
57,323
|
67.10%
|
34,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
0.69%
|
174,679
|
-3,160
|
-1.78%
|
177,839
|
1.80%
|
174,692
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.13
|
0.68%
|
180,224
|
1,353
|
0.76%
|
178,871
|
4.59%
|
171,013
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.11%
|
15,808
|
353
|
2.28%
|
15,455
|
3.69%
|
14,905
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.86%
|
81,238
|
-2,007
|
-2.41%
|
83,245
|
0.47%
|
82,853
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.20
|
1.66%
|
55,702
|
-1,715
|
-2.99%
|
57,417
|
-1.17%
|
58,098
|
-4.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.68%
|
175,379
|
13,236
|
8.16%
|
162,143
|
3.22%
|
157,090
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
11.20
|
2.09%
|
283,276
|
0
|
0%
|
283,276
|
113.55%
|
132,653
|
34.66%
|
Axis NIFTY Healthcare ETF
|
0.38
|
2.56%
|
9,564
|
0
|
0%
|
9,564
|
5.17%
|
9,094
|
-14.66%
|
Nippon India Nifty Pharma ETF
|
13.49
|
3.01%
|
341,107
|
80,293
|
30.79%
|
260,814
|
12.72%
|
231,376
|
10.40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.44
|
3.29%
|
112,284
|
0
|
0%
|
112,284
|
99.62%
|
56,249
|
98.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.34%
|
5,583
|
-35
|
-0.62%
|
5,618
|
5.23%
|
5,339
|
3.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.68%
|
12,261
|
796
|
6.94%
|
11,465
|
11.72%
|
10,262
|
9.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.94%
|
3,924
|
-85
|
-2.12%
|
4,009
|
6.88%
|
3,751
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,738
|
-100%
|
2,738
|
-3.93%
|
2,850
|
5.56%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
200
|
64
|
47.06%
|
136
|
0.74%
|
135
|
-7.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.69%
|
1,591
|
462
|
40.92%
|
1,129
|
19.85%
|
942
|
10.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
511
|
51
|
11.09%
|
460
|
10.58%
|
416
|
11.83%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,194
|
100%
|
Franklin India Equity Advantage Fund Growth
|
43.49
|
1.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
110.78
|
0.33%
|
2,801,762
|
503,913
|
21.93%
|
2,297,849
|
3.94%
|
2,210,712
|
11.67%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
3,633
|
116
|
3.30%
|
3,517
|
9.63%
|
3,208
|
3.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.69%
|
38,081
|
1,923
|
5.32%
|
36,158
|
0.00%
|
36,159
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.68%
|
21,492
|
410
|
1.94%
|
21,082
|
4.97%
|
20,084
|
5.46%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
2.60%
|
22,241
|
387
|
1.77%
|
21,854
|
4.00%
|
21,014
|
-0.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.68%
|
34,671
|
2,094
|
6.43%
|
32,577
|
4.15%
|
31,280
|
3.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.78
|
2.97%
|
19,681
|
345
|
1.78%
|
19,336
|
21.50%
|
15,915
|
-2.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.68%
|
8,273
|
1,502
|
22.18%
|
6,771
|
23.29%
|
5,492
|
23.97%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.51
|
0.30%
|
670,442
|
0
|
0%
|
670,442
|
0%
|
670,442
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
-88.89%
|
244,800
|
928.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,400
|
198.90%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-14,333
|
-100%
|
14,333
|
1.04%
|
14,186
|
0.56%
|
ICICI Prudential Nifty Healthcare ETF
|
2.09
|
2.60%
|
52,857
|
-304
|
-0.57%
|
53,161
|
-0.33%
|
53,338
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.68%
|
34,964
|
-2,808
|
-7.43%
|
37,772
|
9.57%
|
34,474
|
13.78%
|
Franklin India Prima Fund Growth
|
95.78
|
1.09%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
6.60%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-137,700
|
-100%
|
137,700
|
-20.59%
|
173,400
|
-42.05%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.69
|
2.01%
|
675,035
|
0
|
0%
|
675,035
|
-12.23%
|
769,106
|
-8.23%
|
Bandhan Core Equity Fund - Growth
|
31.63
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Large Cap Fund Growth
|
11.92
|
1.03%
|
301,378
|
0
|
0%
|
301,378
|
0%
|
301,378
|
-21.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.22
|
0.98%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.34
|
1.09%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.04
|
1.07%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
-15.67%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
137.53
|
1.13%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.78
|
1.21%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-14,578
|
-100%
|
14,578
|
2.59%
|
14,210
|
-6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.69%
|
90,248
|
-20,737
|
-18.68%
|
110,985
|
54.61%
|
71,786
|
15.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.78
|
1.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
200%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.28%
|
6,000
|
-6,620
|
-52.46%
|
12,620
|
0%
|
12,620
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.52%
|
15,134
|
-5,000
|
-24.83%
|
20,134
|
0%
|
20,134
|
-2.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.76
|
1.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
2.88%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
2.92%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.74
|
2.92%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.38
|
0.99%
|
34,857
|
0
|
0%
|
34,857
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.84
|
0.44%
|
97,000
|
0
|
0%
|
97,000
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.63
|
1.54%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
49.38
|
0.37%
|
1,248,874
|
1,248,874
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.68%
|
2,583
|
2,583
|
100%
|
-
|
-%
|
-
|
-%
|