SBI Magnum Midcap Fund Regular Growth
|
203.83
|
1.24%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
407.67
|
0.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.62
|
0.29%
|
332,025
|
332,025
|
100%
|
0
|
-100%
|
60,325
|
39.56%
|
Invesco India Arbitrage Fund Growth
|
18.45
|
0.13%
|
76,950
|
76,950
|
100%
|
0
|
-100%
|
25,175
|
211.76%
|
Kotak Equity Arbitrage Fund Growth
|
40.10
|
0.10%
|
167,200
|
167,200
|
100%
|
0
|
-100%
|
296,875
|
49.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,025
|
-5%
|
Edelweiss Mid Cap Fund Growth
|
91.98
|
1.82%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
0.61%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.62
|
0.02%
|
10,925
|
10,925
|
100%
|
0
|
-100%
|
6,650
|
100%
|
HSBC Midcap Fund Growth
|
238.70
|
2.45%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
52.47
|
1.43%
|
218,800
|
0
|
0%
|
218,800
|
143.83%
|
89,735
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
46.35
|
0.90%
|
193,300
|
0
|
0%
|
193,300
|
47.04%
|
131,459
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.08
|
0.04%
|
12,825
|
12,825
|
100%
|
0
|
-100%
|
19,950
|
68%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.90
|
1.64%
|
112,178
|
0
|
0%
|
112,178
|
0%
|
112,178
|
39.65%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
0.32%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
12.80
|
1.01%
|
53,390
|
3,737
|
7.53%
|
49,653
|
3.43%
|
48,006
|
-0.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.79
|
0.98%
|
3,300
|
352
|
11.94%
|
2,948
|
10.16%
|
2,676
|
6.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.52
|
1.01%
|
48,031
|
1,289
|
2.76%
|
46,742
|
2.02%
|
45,817
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.01%
|
7,103
|
294
|
4.32%
|
6,809
|
3.40%
|
6,585
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
1,968
|
98
|
5.24%
|
1,870
|
3.66%
|
1,804
|
1.35%
|
Edelweiss Focused Fund Regular Growth
|
14.07
|
2.00%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
1.01%
|
13,972
|
1,149
|
8.96%
|
12,823
|
9.66%
|
11,693
|
6.78%
|
JM Midcap Fund Regular Growth
|
20.82
|
2.57%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
8.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
57
|
9
|
18.75%
|
48
|
0%
|
48
|
-17.24%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
4.70%
|
1,690
|
12
|
0.72%
|
1,678
|
0.42%
|
1,671
|
7.74%
|
UTI BSE Housing Index Fund Regular Growth
|
0.87
|
4.69%
|
3,635
|
101
|
2.86%
|
3,534
|
4.19%
|
3,392
|
3.79%
|
JM Aggressive Hybrid Fund Growth
|
2.22
|
1.10%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
48%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
475
|
475
|
100%
|
0
|
-100%
|
28,500
|
300%
|
JM Focused Fund - Growth Option
|
2.52
|
2.98%
|
10,500
|
-1,500
|
-12.50%
|
12,000
|
0%
|
12,000
|
20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.30
|
0.53%
|
126,350
|
126,350
|
100%
|
0
|
-100%
|
72,675
|
410%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
2.25%
|
2,909
|
185
|
6.79%
|
2,724
|
3.53%
|
2,631
|
13.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.00%
|
847
|
106
|
14.30%
|
741
|
11.60%
|
664
|
16.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
1.01%
|
4,428
|
446
|
11.20%
|
3,982
|
12.84%
|
3,529
|
12.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.17%
|
396
|
135
|
51.72%
|
261
|
12.02%
|
233
|
33.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.16%
|
710
|
16
|
2.31%
|
621
|
6.70%
|
458
|
10.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.48
|
1.47%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
17.78%
|
ICICI Prudential MidCap Fund Growth
|
124.09
|
2.26%
|
517,459
|
0
|
0%
|
517,459
|
0.91%
|
512,809
|
70.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.65
|
0.35%
|
148,675
|
148,675
|
100%
|
0
|
-100%
|
23,750
|
1566.67%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.70
|
1.10%
|
27,937
|
4,618
|
19.80%
|
23,319
|
0%
|
23,319
|
24.69%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.17%
|
1,423
|
108
|
8.21%
|
1,315
|
5.88%
|
1,242
|
7.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.94
|
1.01%
|
58,117
|
2,428
|
4.36%
|
55,689
|
1.68%
|
54,771
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.17%
|
5,048
|
138
|
2.81%
|
4,910
|
0.47%
|
4,887
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.97
|
1.01%
|
12,384
|
444
|
3.72%
|
11,940
|
4.63%
|
11,412
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.41
|
1.25%
|
18,369
|
387
|
2.15%
|
17,982
|
-3.76%
|
18,685
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
1.01%
|
14,514
|
1,008
|
7.46%
|
13,506
|
5.52%
|
12,800
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.01%
|
4,870
|
379
|
8.44%
|
4,491
|
6.67%
|
4,210
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.53
|
1.01%
|
27,227
|
931
|
3.54%
|
26,296
|
0.69%
|
26,115
|
-3.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.50
|
2.24%
|
22,949
|
1,493
|
6.96%
|
21,456
|
9.97%
|
19,510
|
9.97%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.17
|
0.99%
|
4,867
|
231
|
4.98%
|
4,636
|
-2.19%
|
4,740
|
-3.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.37
|
0.01%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
87,875
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,175
|
-31.95%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.51%
|
1,171
|
180
|
18.16%
|
991
|
38.60%
|
715
|
35.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.51%
|
5,370
|
613
|
12.89%
|
4,757
|
23.62%
|
3,848
|
30.04%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-99.83%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.79
|
0.82%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
-25.69%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.16
|
1.67%
|
192,500
|
0
|
0%
|
192,500
|
45.95%
|
131,892
|
102.29%
|
HSBC Equity Savings Growth
|
2.40
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
21.00
|
0.08%
|
87,590
|
0
|
0%
|
87,590
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.70
|
0.99%
|
82,166
|
0
|
0%
|
82,166
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.35
|
1.01%
|
34,800
|
0
|
0%
|
34,800
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.70
|
1.22%
|
15,445
|
3,000
|
24.11%
|
12,445
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.14
|
0.89%
|
25,611
|
0
|
0%
|
25,611
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.96
|
1.71%
|
74,900
|
11,000
|
17.21%
|
63,900
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.79
|
0.56%
|
45,000
|
25,000
|
125%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.15
|
0.20%
|
8,985
|
0
|
0%
|
8,985
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.22
|
1.05%
|
5,100
|
2,010
|
65.05%
|
3,090
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.31
|
1.23%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.79
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.43
|
1.06%
|
1,799
|
1,053
|
141.15%
|
746
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.18
|
0.98%
|
9,073
|
0
|
0%
|
9,073
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.24%
|
12,825
|
0
|
0%
|
12,825
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.84
|
0.54%
|
36,876
|
0
|
0%
|
36,876
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.96
|
0.85%
|
20,702
|
0
|
0%
|
20,702
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.36%
|
1,893
|
0
|
0%
|
1,893
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.43
|
1.25%
|
26,827
|
26,827
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.14
|
1.04%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
35.88
|
1.78%
|
149,625
|
149,625
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.99
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.98
|
0.75%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
207
|
1
|
0.49%
|
-
|
-%
|
-
|
-%
|