Nippon India Arbitrage Fund Growth
|
48.23
|
0.44%
|
401,200
|
401,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.24
|
0.11%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.20
|
2.12%
|
9,977
|
2,703
|
37.16%
|
7,274
|
0%
|
7,274
|
194.61%
|
LIC MF Arbitrage Regular Plan Growth
|
1.06
|
3.75%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
400
|
-91.67%
|
Nippon India ETF Nifty Midcap 150
|
6.49
|
1.35%
|
53,965
|
697
|
1.31%
|
53,268
|
-1.21%
|
53,923
|
-4.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.60%
|
2,785
|
0
|
0%
|
2,785
|
0.76%
|
2,764
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
1.35%
|
43,137
|
3,105
|
7.76%
|
40,032
|
9.51%
|
36,555
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.61
|
0.07%
|
30,000
|
2,800
|
10.29%
|
27,200
|
-67.46%
|
83,600
|
11.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.08%
|
6,920
|
-668
|
-8.80%
|
7,588
|
-25.22%
|
10,147
|
0%
|
Sundaram Mid Cap Growth
|
123.50
|
1.73%
|
1,027,411
|
-20,000
|
-1.91%
|
1,047,411
|
3.29%
|
1,014,069
|
1.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.37
|
0.24%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.96
|
2.28%
|
1,272,502
|
58,478
|
4.82%
|
1,214,024
|
0%
|
1,214,024
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-41,414
|
-100%
|
41,414
|
0%
|
41,414
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.15
|
0.02%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
74,000
|
-8.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.54
|
0.09%
|
54,400
|
-12,800
|
-19.05%
|
67,200
|
-13.85%
|
78,000
|
2.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.35
|
0.15%
|
177,600
|
157,600
|
788%
|
20,000
|
-85.07%
|
134,000
|
23.16%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228,904
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,764
|
-19.26%
|
Edelweiss Large & Mid Fund Growth
|
18.52
|
1.44%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.14
|
0.41%
|
34,400
|
34,400
|
100%
|
0
|
-100%
|
400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.88
|
1.62%
|
4,300,000
|
100,000
|
2.38%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.07
|
0.33%
|
674,400
|
601,600
|
826.37%
|
72,800
|
-84.06%
|
456,800
|
13.63%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,925
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.23
|
0.06%
|
35,200
|
35,200
|
100%
|
0
|
-100%
|
6,400
|
-84.31%
|
Edelweiss Mid Cap Fund Growth
|
37.85
|
1.93%
|
314,853
|
0
|
0%
|
314,853
|
-25.35%
|
421,762
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.16
|
1.99%
|
84,541
|
50,265
|
146.65%
|
34,276
|
-49.27%
|
67,563
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.06
|
0.07%
|
50,400
|
9,200
|
22.33%
|
9,600
|
-40%
|
125,200
|
21.79%
|
Mirae Asset Large & Midcap Fund Growth
|
512.57
|
2.34%
|
4,264,172
|
1,299,360
|
43.83%
|
2,964,812
|
38.23%
|
2,144,812
|
4.89%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,502
|
-77.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.07
|
0.25%
|
142,000
|
59,600
|
72.33%
|
82,400
|
42.07%
|
58,000
|
-30.95%
|
HDFC Large and Mid Cap Fund Growth
|
36.50
|
0.61%
|
303,656
|
0
|
0%
|
303,656
|
0%
|
303,656
|
0%
|
Axis Arbitrage Regular Growth
|
6.92
|
0.10%
|
57,600
|
42,400
|
278.95%
|
15,200
|
0%
|
15,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
1.09%
|
13,200
|
3,700
|
38.95%
|
9,500
|
0%
|
9,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.49
|
2.97%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.95
|
2.82%
|
24,551
|
0
|
0%
|
24,551
|
0%
|
24,551
|
3.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-85.19%
|
13,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.24
|
0.29%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-9,545
|
-100%
|
9,545
|
0%
|
9,545
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.66
|
0.48%
|
404,800
|
404,800
|
100%
|
0
|
-100%
|
133,600
|
7.05%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.70%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.60%
|
703
|
5
|
0.72%
|
698
|
0.14%
|
697
|
0.14%
|
Mirae Asset Midcap Fund Regular Growth
|
271.25
|
3.57%
|
2,256,560
|
430,000
|
23.54%
|
1,826,560
|
16.36%
|
1,569,760
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
1,070
|
-49
|
-4.38%
|
1,119
|
5.47%
|
1,061
|
-31.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.60%
|
1,073
|
0
|
0%
|
1,073
|
10.05%
|
975
|
0.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
1.34%
|
61,620
|
3,850
|
6.66%
|
57,770
|
3.20%
|
55,978
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.21%
|
5,394
|
276
|
5.39%
|
5,118
|
4.51%
|
4,897
|
5.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,300
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.19%
|
7,665
|
-333
|
-4.16%
|
7,998
|
-0.39%
|
8,029
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
1.34%
|
13,902
|
1,262
|
9.98%
|
12,640
|
2.83%
|
12,292
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.71%
|
13,140
|
33
|
0.25%
|
13,107
|
-0.46%
|
13,167
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
139
|
0
|
0%
|
139
|
0.72%
|
138
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.56
|
1.19%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.31
|
1.74%
|
144,035
|
0
|
0%
|
144,035
|
4.35%
|
138,035
|
4.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.34%
|
7,417
|
75
|
1.02%
|
7,342
|
1.42%
|
7,239
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.85
|
1.63%
|
306,600
|
0
|
0%
|
306,600
|
0%
|
306,600
|
21.86%
|
Mirae Asset Nifty Financial Services ETF
|
1.34
|
0.87%
|
11,177
|
182
|
1.66%
|
10,995
|
11.45%
|
9,865
|
15.61%
|
SBI Balanced Advantage Fund Regular Growth
|
14.91
|
0.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
36.06
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.67%
|
2,851
|
25
|
0.88%
|
2,826
|
-5.52%
|
2,991
|
1.98%
|
HDFC Multi Cap Fund Regular Growth
|
42.07
|
0.87%
|
350,000
|
150,000
|
75%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.34%
|
5,345
|
456
|
9.33%
|
4,889
|
17.84%
|
4,149
|
14.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.64
|
1.24%
|
55,200
|
49,200
|
820%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.21
|
0.06%
|
18,400
|
12,400
|
206.67%
|
6,000
|
-16.67%
|
7,200
|
-78.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.48
|
0.88%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
5.41
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
7.14%
|
Franklin India Equity Savings Fund Regular Growth
|
1.44
|
0.97%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.96%
|
1,114
|
10
|
0.91%
|
1,104
|
-1.16%
|
1,117
|
-68.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.35%
|
1,453
|
145
|
11.09%
|
1,308
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.25
|
0.80%
|
93,600
|
75,600
|
420%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
1.34%
|
7,517
|
-4
|
-0.05%
|
7,521
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.72
|
0.36%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.21
|
0.18%
|
18,400
|
18,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.25
|
1.23%
|
1,225,000
|
1,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.13
|
0.79%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
2.96%
|
5,554
|
5,554
|
100%
|
-
|
-%
|
-
|
-%
|