Nippon India Vision Fund - Growth
|
14.93
|
0.48%
|
255,917
|
0
|
0%
|
255,917
|
411.83%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
1.28%
|
105,744
|
1,358
|
1.30%
|
104,386
|
-1.07%
|
105,516
|
-4.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
1.28%
|
84,530
|
6,086
|
7.76%
|
78,444
|
9.67%
|
71,530
|
20.51%
|
Nippon India Nifty Pharma ETF
|
4.46
|
5.16%
|
76,474
|
-224
|
-0.29%
|
76,698
|
15.05%
|
66,665
|
19.30%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.92
|
3.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.44
|
0.48%
|
196,182
|
0
|
0%
|
196,182
|
0%
|
196,182
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.25
|
1.32%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.42
|
1.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.69
|
2.75%
|
269,000
|
-25,486
|
-8.65%
|
294,486
|
0%
|
294,486
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.75
|
1.20%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.50
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.60
|
0.70%
|
593,100
|
195,300
|
49.10%
|
397,800
|
167.88%
|
148,500
|
101.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Mid Cap Growth
|
67.10
|
0.94%
|
1,150,200
|
0
|
0%
|
1,150,200
|
0%
|
1,150,200
|
2.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.50
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.82
|
0.73%
|
836,931
|
14,935
|
1.82%
|
821,996
|
43.71%
|
571,996
|
63.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.68
|
0.03%
|
28,800
|
-8,100
|
-21.95%
|
36,900
|
485.71%
|
6,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.16
|
0.02%
|
19,800
|
0
|
0%
|
19,800
|
340%
|
4,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.58
|
0.15%
|
352,800
|
79,200
|
28.95%
|
273,600
|
27.20%
|
215,100
|
177.91%
|
Kotak Emerging Equity Scheme Growth
|
115.48
|
0.60%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.33
|
1.50%
|
331,411
|
115,974
|
53.83%
|
215,437
|
0%
|
215,437
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.93
|
0.59%
|
101,700
|
33,300
|
48.68%
|
68,400
|
72.73%
|
39,600
|
62.96%
|
Kotak Equity Arbitrage Fund Growth
|
142.54
|
0.58%
|
2,443,500
|
202,500
|
9.04%
|
2,241,000
|
59.82%
|
1,402,200
|
262.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.53
|
0.01%
|
9,000
|
-13,500
|
-60%
|
22,500
|
733.33%
|
2,700
|
100%
|
Edelweiss Mid Cap Fund Growth
|
41.31
|
2.11%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.42
|
0.03%
|
41,400
|
0
|
0%
|
41,400
|
39.39%
|
29,700
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.88
|
2.33%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
8.08
|
1.33%
|
138,499
|
0
|
0%
|
138,499
|
-51.62%
|
286,294
|
2.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.33
|
0.22%
|
262,800
|
41,400
|
18.70%
|
221,400
|
241.67%
|
64,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.38
|
2.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.24%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.31
|
0.18%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.21
|
2.02%
|
620,667
|
0
|
0%
|
620,667
|
77.33%
|
350,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.33
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.49
|
0.55%
|
951,300
|
228,600
|
31.63%
|
722,700
|
353.67%
|
159,300
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.94
|
1.28%
|
256,056
|
57,088
|
28.69%
|
198,968
|
0%
|
198,968
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.00
|
2.98%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
2,109
|
-95
|
-4.31%
|
2,204
|
5.05%
|
2,098
|
-30.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
1.28%
|
120,747
|
7,544
|
6.66%
|
113,203
|
3.35%
|
109,538
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.20%
|
10,569
|
539
|
5.37%
|
10,030
|
4.68%
|
9,582
|
5.62%
|
Union Large & Midcap Fund Regular Growth
|
5.33
|
1.68%
|
91,444
|
-12,537
|
-12.06%
|
103,981
|
3.25%
|
100,708
|
-19.73%
|
Union Midcap Fund Regular Growth
|
11.67
|
2.73%
|
200,092
|
0
|
0%
|
200,092
|
1.83%
|
196,490
|
-0.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.28%
|
27,241
|
2,475
|
9.99%
|
24,766
|
2.96%
|
24,053
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
1.63%
|
25,748
|
64
|
0.25%
|
25,684
|
-0.31%
|
25,765
|
2.79%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.57
|
2.76%
|
78,366
|
-1,789
|
-2.23%
|
80,155
|
-2.04%
|
81,826
|
-0.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.27%
|
14,534
|
147
|
1.02%
|
14,387
|
1.57%
|
14,165
|
4.13%
|
Axis NIFTY Healthcare ETF
|
0.99
|
4.76%
|
16,915
|
-371
|
-2.15%
|
17,286
|
4.58%
|
16,529
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.17
|
4.76%
|
88,616
|
-4,886
|
-5.23%
|
93,502
|
-22.23%
|
120,229
|
11.47%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.19%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.33
|
4.76%
|
22,842
|
-75
|
-0.33%
|
22,917
|
-2.29%
|
23,454
|
-0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
5,587
|
49
|
0.88%
|
5,538
|
-5.38%
|
5,853
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.27%
|
10,470
|
898
|
9.38%
|
9,572
|
17.91%
|
8,118
|
14.79%
|
Kotak Nifty Alpha 50 ETF
|
0.52
|
0.94%
|
8,956
|
2,528
|
39.33%
|
6,428
|
44.61%
|
4,445
|
62.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
1.04%
|
12,209
|
5
|
0.04%
|
12,204
|
-0.50%
|
12,265
|
6.64%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.56
|
1.59%
|
1,363,813
|
0
|
0%
|
1,363,813
|
0%
|
1,363,813
|
49.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.25%
|
22,500
|
7,500
|
50%
|
15,000
|
0%
|
15,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
100%
|
HSBC Equity Savings Growth
|
2.15
|
1.01%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.39
|
0.38%
|
229,500
|
103,500
|
82.14%
|
126,000
|
53.85%
|
81,900
|
175.76%
|
PGIM India Equity Savings Fund Growth Option
|
1.05
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.46
|
0.88%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.52
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.54
|
1.10%
|
112,071
|
0
|
0%
|
112,071
|
9.80%
|
102,071
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.58
|
0.72%
|
815,550
|
225,000
|
38.10%
|
590,550
|
90.50%
|
310,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
3.89
|
1.31%
|
66,702
|
18,634
|
38.77%
|
48,068
|
39.05%
|
34,568
|
25.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.40
|
0.58%
|
24,000
|
0
|
0%
|
24,000
|
41.18%
|
17,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.38
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.92
|
3.17%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.63
|
0.86%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.08
|
1.18%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.51
|
0.06%
|
111,600
|
74,700
|
202.44%
|
36,900
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.28%
|
2,848
|
284
|
11.08%
|
2,564
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
3.89
|
0.05%
|
66,676
|
42,670
|
177.75%
|
24,006
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
1.28%
|
14,730
|
-9
|
-0.06%
|
14,739
|
100%
|
-
|
-%
|