HSBC Mid Cap Fund - Regular Plan - Growth
|
17.92
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.20%
|
10,802
|
710
|
7.04%
|
10,092
|
31.12%
|
7,697
|
3.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.20%
|
6,884
|
237
|
3.57%
|
6,647
|
4.56%
|
6,357
|
8.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.20%
|
285
|
33
|
13.10%
|
252
|
4.56%
|
241
|
10.55%
|
Nippon India Arbitrage Fund Growth
|
8.99
|
0.10%
|
62,700
|
-24,300
|
-27.93%
|
87,000
|
-12.91%
|
99,900
|
31.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.19
|
0.05%
|
15,300
|
9,300
|
155%
|
6,000
|
-90.48%
|
63,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.48
|
0.80%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Axis NIFTY Healthcare ETF
|
0.16
|
0.80%
|
1,126
|
-66
|
-5.54%
|
1,192
|
5.86%
|
1,126
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.90
|
0.57%
|
222,595
|
0
|
0%
|
222,595
|
0%
|
222,595
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.20
|
0.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,883
|
-100%
|
11,883
|
0%
|
11,883
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.29
|
0.21%
|
29,951
|
0
|
0%
|
29,951
|
0%
|
29,951
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.59
|
0.38%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.13
|
0.76%
|
859,094
|
0
|
0%
|
859,094
|
0%
|
859,094
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
52.21
|
0.74%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.02
|
0.13%
|
14,100
|
7,500
|
113.64%
|
6,600
|
450%
|
1,200
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.03
|
0.75%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.90
|
0.09%
|
145,800
|
142,800
|
4760%
|
3,000
|
-98.60%
|
214,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.43
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.00
|
0.21%
|
83,700
|
-50,700
|
-37.72%
|
134,400
|
-20.99%
|
170,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
2,400
|
1,500
|
166.67%
|
900
|
-90.63%
|
9,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.27
|
0.22%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-85.29%
|
30,600
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
12150%
|
Sundaram Services Regular Growth
|
11.76
|
0.51%
|
82,077
|
0
|
0%
|
82,077
|
0%
|
82,077
|
636.98%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.90
|
1.03%
|
34,211
|
-13,996
|
-29.03%
|
48,207
|
0%
|
48,207
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.56%
|
5,893
|
-85
|
-1.42%
|
5,978
|
-0.07%
|
5,982
|
4.25%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.26
|
1.80%
|
127,374
|
0
|
0%
|
127,374
|
0%
|
127,374
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.20%
|
1,052
|
36
|
3.54%
|
1,016
|
1.91%
|
997
|
2.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
4.38
|
0.12%
|
30,566
|
-55,000
|
-64.28%
|
85,566
|
0%
|
85,566
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.21
|
0.79%
|
1,480
|
-16
|
-1.07%
|
1,496
|
-0.33%
|
1,501
|
0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
383
|
1
|
0.26%
|
382
|
0.53%
|
380
|
2.43%
|
UTI Healthcare Fund Regular Plan Growth
|
8.92
|
1.25%
|
62,224
|
0
|
0%
|
62,224
|
0%
|
62,224
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.74
|
0.11%
|
54,000
|
0
|
0%
|
54,000
|
16.88%
|
46,200
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.59
|
1.00%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
10.34%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.30
|
0.35%
|
30,000
|
-20,485
|
-40.58%
|
50,485
|
0%
|
50,485
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.87
|
0.30%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.65
|
0.87%
|
137,067
|
0
|
0%
|
137,067
|
0%
|
137,067
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.79
|
0.62%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
30.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.62
|
0.69%
|
1,267,224
|
0
|
0%
|
1,267,224
|
1.52%
|
1,248,224
|
1.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.94
|
0.68%
|
341,469
|
0
|
0%
|
341,469
|
0%
|
341,469
|
0%
|
UTI Unit Linked Insurance
|
14.11
|
0.26%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.95
|
0.87%
|
41,544
|
0
|
0%
|
41,544
|
0%
|
41,544
|
28.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.77
|
0.89%
|
186,787
|
0
|
0%
|
186,787
|
0%
|
186,787
|
26.52%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-256,184
|
-100%
|
256,184
|
0%
|
256,184
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,251
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.38
|
0.03%
|
9,600
|
-10,500
|
-52.24%
|
20,100
|
-42.24%
|
34,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
150
|
-6
|
-3.85%
|
156
|
3.31%
|
151
|
10.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.20%
|
8,526
|
-103
|
-1.19%
|
8,629
|
1.40%
|
8,510
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
749
|
16
|
2.18%
|
733
|
0.83%
|
727
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.20%
|
2,091
|
111
|
5.61%
|
1,980
|
2.48%
|
1,932
|
2.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.25%
|
1,939
|
45
|
2.38%
|
1,894
|
0.21%
|
1,890
|
6.66%
|
ICICI Prudential Nifty Healthcare ETF
|
0.64
|
0.80%
|
4,462
|
-1,124
|
-20.12%
|
5,586
|
-4.41%
|
5,844
|
-4.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.19%
|
966
|
95
|
10.91%
|
871
|
4.56%
|
833
|
7.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.20%
|
1,226
|
87
|
7.64%
|
1,139
|
-0.26%
|
1,142
|
12.29%
|
NJ Balanced Advantage Fund Regular Growth
|
22.78
|
0.45%
|
158,939
|
-4,466
|
-2.73%
|
163,405
|
22.31%
|
133,603
|
67.15%
|
HSBC Small Cap Equity Fund Growth
|
5.73
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.61%
|
256
|
16
|
6.67%
|
240
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.50
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
2.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.67
|
0.04%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|