HSBC Mid Cap Fund - Regular Plan - Growth
|
25.45
|
2.18%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.29%
|
6,810
|
-75
|
-1.09%
|
6,885
|
-4.89%
|
7,239
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.29%
|
5,117
|
445
|
9.52%
|
4,672
|
20.51%
|
3,877
|
6.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.38%
|
11,103
|
0
|
0%
|
11,103
|
-31.05%
|
16,103
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.28
|
1.17%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.58
|
0.68%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.67
|
1.63%
|
62,224
|
7,743
|
14.21%
|
54,481
|
24.06%
|
43,914
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.43
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.34
|
0.89%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.45
|
0.51%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
187.47
|
1.17%
|
920,890
|
0
|
0%
|
920,890
|
5.74%
|
870,890
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
73.58
|
1.27%
|
361,422
|
0
|
0%
|
361,422
|
40.13%
|
257,921
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.09
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
1.01%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.81
|
1.90%
|
48,207
|
0
|
0%
|
48,207
|
45.61%
|
33,107
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.29%
|
7,384
|
230
|
3.21%
|
7,154
|
6.32%
|
6,729
|
5.16%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.29
|
0.76%
|
6,359
|
-143
|
-2.20%
|
6,502
|
-0.91%
|
6,562
|
-0.61%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.40
|
2.30%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.29
|
1.03%
|
104,567
|
28,275
|
37.06%
|
76,292
|
0%
|
76,292
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
938
|
13
|
1.41%
|
925
|
4.17%
|
888
|
4.72%
|
Axis NIFTY Healthcare ETF
|
0.23
|
1.08%
|
1,128
|
47
|
4.35%
|
1,081
|
0%
|
1,081
|
4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.30
|
1.08%
|
1,494
|
-37
|
-2.42%
|
1,531
|
-0.13%
|
1,533
|
3.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
361
|
-21
|
-5.50%
|
382
|
1.87%
|
375
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.45
|
0.73%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.47
|
1.00%
|
1,220,524
|
20,500
|
1.71%
|
1,200,024
|
6.20%
|
1,129,924
|
-0.96%
|
Franklin India Smaller Companies Fund Growth
|
77.22
|
1.11%
|
379,332
|
5,202
|
1.39%
|
374,130
|
30.57%
|
286,539
|
92.14%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.29
|
1.13%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.08
|
0.34%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.67
|
0.50%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.39
|
2.36%
|
119,800
|
-2,200
|
-1.80%
|
122,000
|
1.67%
|
120,000
|
0%
|
UTI Unit Linked Insurance
|
20.05
|
0.38%
|
98,467
|
10,000
|
11.30%
|
88,467
|
0%
|
88,467
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
654
|
28
|
4.47%
|
626
|
5.56%
|
593
|
6.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.22
|
0.19%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.14
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
27.21%
|
31,444
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.21
|
1.39%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
122.22%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
53.14
|
1.63%
|
261,029
|
0
|
0%
|
261,029
|
91.46%
|
136,338
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.29%
|
1,623
|
62
|
3.97%
|
1,561
|
4.55%
|
1,493
|
1.91%
|
ICICI Prudential Nifty Healthcare ETF
|
1.24
|
1.08%
|
6,102
|
-1,781
|
-22.59%
|
7,883
|
11.91%
|
7,044
|
33.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
625
|
95
|
17.92%
|
530
|
15.22%
|
460
|
22.99%
|
ICICI Prudential Smallcap Fund Growth
|
51.64
|
1.45%
|
253,642
|
0
|
0%
|
253,642
|
143.33%
|
104,236
|
31.55%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
144
|
15
|
11.63%
|
129
|
-34.85%
|
198
|
-5.71%
|
Sundaram Services Regular Growth
|
6.14
|
0.29%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
8.14
|
2.54%
|
40,000
|
10,000
|
33.33%
|
30,000
|
101.34%
|
14,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.32
|
0.69%
|
340,505
|
0
|
0%
|
340,505
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
52.56
|
0.80%
|
258,166
|
0
|
0%
|
258,166
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.98
|
0.24%
|
83,400
|
28,600
|
52.19%
|
54,800
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.22
|
0.04%
|
50,200
|
41,000
|
445.65%
|
9,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.39
|
0.08%
|
31,400
|
0
|
0%
|
23,400
|
-7.14%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.08
|
0.29%
|
88,800
|
-33,200
|
-27.21%
|
122,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.63
|
0.48%
|
12,919
|
0
|
0%
|
12,919
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
660
|
0
|
0%
|
660
|
17.86%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.92
|
0.80%
|
24,150
|
0
|
0%
|
24,150
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.22
|
0.80%
|
114,065
|
0
|
0%
|
114,065
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.42
|
0.50%
|
85,566
|
40,566
|
90.15%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.93
|
0.96%
|
24,200
|
13,400
|
124.07%
|
10,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.60
|
1.73%
|
32,400
|
-3,400
|
-9.50%
|
35,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.92
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.99
|
0.36%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.13%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.36
|
0.09%
|
21,400
|
21,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.61%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.37%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.98
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.29%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.18
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.81
|
0.29%
|
28,561
|
28,561
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.29%
|
959
|
959
|
100%
|
-
|
-%
|
-
|
-%
|