Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,802
|
7.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,951
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-89.47%
|
62,700
|
-27.93%
|
Sundaram Services Regular Growth
|
11.86
|
0.50%
|
70,077
|
-12,000
|
-14.62%
|
82,077
|
0%
|
82,077
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,884
|
3.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
13.10%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-97.87%
|
14,100
|
113.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.66
|
0.69%
|
222,595
|
0
|
0%
|
222,595
|
0%
|
222,595
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.30
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.11
|
0.46%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.42
|
0.78%
|
759,094
|
-100,000
|
-11.64%
|
859,094
|
0%
|
859,094
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.00
|
0.86%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-84.31%
|
15,300
|
155%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
166.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.02
|
0.26%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.79
|
1.18%
|
34,211
|
0
|
0%
|
34,211
|
0%
|
34,211
|
-29.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.55
|
2.16%
|
127,374
|
0
|
0%
|
127,374
|
0%
|
127,374
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
-99.33%
|
1,052
|
3.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,566
|
-64.28%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.89%
|
1,067
|
-61
|
-5.41%
|
1,128
|
0.18%
|
1,126
|
-5.54%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.89%
|
1,456
|
-13
|
-0.88%
|
1,469
|
-0.74%
|
1,480
|
-1.07%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,893
|
-1.42%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.15
|
1.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383
|
0.26%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.72
|
0.81%
|
518,504
|
41,504
|
8.70%
|
477,000
|
3.92%
|
459,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.08
|
0.83%
|
1,277,224
|
10,000
|
0.79%
|
1,267,224
|
0%
|
1,267,224
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.29
|
1.83%
|
78,546
|
0
|
0%
|
78,546
|
26.23%
|
62,224
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.77
|
0.79%
|
341,469
|
0
|
0%
|
341,469
|
0%
|
341,469
|
0%
|
Franklin India Smaller Companies Fund Growth
|
61.63
|
0.84%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
22.86%
|
10,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-91.98%
|
145,800
|
4760%
|
UTI India Consumer Fund Regular Plan Growth
|
5.41
|
1.15%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
-49.10%
|
83,700
|
-37.72%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-66.67%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,378
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
-3.85%
|
UTI Unit Linked Insurance
|
16.66
|
0.32%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.34
|
1.05%
|
43,413
|
1,869
|
4.50%
|
41,544
|
0%
|
41,544
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.60
|
1.05%
|
186,787
|
0
|
0%
|
186,787
|
0%
|
186,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,526
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
784
|
19
|
2.48%
|
765
|
2.14%
|
749
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,091
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,939
|
2.38%
|
UTI Small Cap Fund Regular Growth
|
23.19
|
0.97%
|
137,067
|
0
|
0%
|
137,067
|
0%
|
137,067
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.79
|
0.89%
|
4,670
|
67
|
1.46%
|
4,603
|
3.16%
|
4,462
|
-20.12%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,122
|
-100%
|
156,122
|
-1.77%
|
158,939
|
-2.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
966
|
10.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,226
|
7.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.66%
|
246
|
0
|
0%
|
246
|
-3.91%
|
256
|
6.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-52.24%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-25%
|
40,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.50%
|
10,891
|
18
|
0.17%
|
10,873
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.50%
|
9,147
|
178
|
1.98%
|
8,969
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.84%
|
4,515
|
-78
|
-1.70%
|
4,593
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
1,863
|
56
|
3.10%
|
1,807
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.83%
|
4,336
|
94
|
2.22%
|
4,242
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.50%
|
3,084
|
3,084
|
100%
|
-
|
-%
|
-
|
-%
|