HSBC Mid Cap Fund - Regular Plan - Growth
|
37.64
|
3.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-255,917
|
-100%
|
255,917
|
0%
|
255,917
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.27
|
2.11%
|
91,000
|
0
|
0%
|
91,000
|
21.33%
|
75,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.32
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.59
|
1.22%
|
165,596
|
12,856
|
8.42%
|
152,740
|
29.44%
|
117,997
|
4.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
1.22%
|
105,538
|
3,628
|
3.56%
|
101,910
|
4.57%
|
97,455
|
8.64%
|
Nippon India Nifty Pharma ETF
|
4.89
|
5.38%
|
84,467
|
2,992
|
3.67%
|
81,475
|
1.55%
|
80,229
|
0.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.22%
|
4,367
|
504
|
13.05%
|
3,863
|
4.66%
|
3,691
|
10.48%
|
Nippon India Arbitrage Fund Growth
|
2.14
|
0.02%
|
36,900
|
-85,500
|
-69.85%
|
122,400
|
-8.11%
|
133,200
|
-26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.32
|
0.25%
|
264,600
|
-196,200
|
-42.58%
|
460,800
|
16.63%
|
395,100
|
1525.93%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-36.38%
|
157,182
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.94
|
0.02%
|
16,200
|
-140,400
|
-89.66%
|
156,600
|
-67.96%
|
488,700
|
-15.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.59
|
1.36%
|
1,150,000
|
-25,000
|
-2.13%
|
1,175,000
|
0%
|
1,175,000
|
11.90%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.46
|
1.47%
|
975,000
|
-75,000
|
-7.14%
|
1,050,000
|
0%
|
1,050,000
|
10.53%
|
IDBI Flexi Cap Fund Regular Growth
|
8.81
|
2.16%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.93
|
1.01%
|
102,400
|
0
|
0%
|
102,400
|
-55.97%
|
232,589
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
1.18%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.86
|
0.05%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.99
|
3.27%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.63
|
1.13%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Axis NIFTY Healthcare ETF
|
0.99
|
4.92%
|
17,174
|
-1,031
|
-5.66%
|
18,205
|
5.99%
|
17,176
|
-0.49%
|
Bandhan Multi Cap Fund Regular Growth
|
15.92
|
1.45%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.73
|
1.06%
|
64,500
|
0
|
0%
|
64,500
|
11.20%
|
58,006
|
-13.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
156.34
|
2.08%
|
2,699,932
|
64,825
|
2.46%
|
2,635,107
|
53.94%
|
1,711,766
|
39.12%
|
Franklin India Equity Advantage Fund Growth
|
56.77
|
2.04%
|
980,345
|
0
|
0%
|
980,345
|
0.87%
|
971,909
|
38.84%
|
Kotak Emerging Equity Scheme Growth
|
114.63
|
0.52%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.43
|
1.54%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
228.57%
|
12,600
|
-68.18%
|
Kotak Equity Arbitrage Fund Growth
|
92.92
|
0.40%
|
1,604,700
|
-303,300
|
-15.90%
|
1,908,000
|
-6.61%
|
2,043,000
|
-4.90%
|
Edelweiss Mid Cap Fund Growth
|
47.02
|
2.08%
|
811,953
|
0
|
0%
|
811,953
|
0%
|
811,953
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.93
|
0.03%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
41,400
|
0%
|
HSBC Equity Savings Growth
|
2.14
|
1.11%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
215.05
|
3.25%
|
3,713,813
|
450,000
|
13.79%
|
3,263,813
|
35.21%
|
2,413,813
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.44
|
0.18%
|
145,800
|
-18,900
|
-11.48%
|
164,700
|
3560%
|
4,500
|
0%
|
Union Small Cap Fund Regular Growth
|
10.25
|
1.04%
|
177,010
|
1,594
|
0.91%
|
175,416
|
26.66%
|
138,499
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.60
|
0.23%
|
234,900
|
900
|
0.38%
|
234,000
|
-7.80%
|
253,800
|
35.58%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
900
|
-40,500
|
-97.83%
|
41,400
|
-80.26%
|
209,700
|
-2.92%
|
PGIM India Equity Savings Fund Growth Option
|
1.04
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
900
|
-4,500
|
-83.33%
|
5,400
|
-62.50%
|
14,400
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
16.19
|
1.25%
|
279,555
|
-65,529
|
-18.99%
|
345,084
|
0%
|
345,084
|
34.77%
|
Union Large & Midcap Fund Regular Growth
|
7.37
|
1.94%
|
127,237
|
34,938
|
37.85%
|
92,299
|
-4.35%
|
96,499
|
3.24%
|
Union Midcap Fund Regular Growth
|
13.22
|
2.52%
|
228,322
|
7,100
|
3.21%
|
221,222
|
1.41%
|
218,141
|
2.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.66
|
3.09%
|
80,445
|
-1,167
|
-1.43%
|
81,612
|
-0.07%
|
81,667
|
6.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.21%
|
16,128
|
550
|
3.53%
|
15,578
|
2.27%
|
15,232
|
2.49%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.07
|
2.10%
|
53,018
|
0
|
0%
|
53,018
|
58.69%
|
33,409
|
20.00%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.31
|
4.92%
|
22,689
|
-254
|
-1.11%
|
22,943
|
0.37%
|
22,858
|
-0.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.61%
|
5,878
|
15
|
0.26%
|
5,863
|
0.62%
|
5,827
|
2.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
2.84%
|
33,317
|
2,248
|
7.24%
|
31,069
|
7.31%
|
28,953
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.10
|
0.12%
|
1,812
|
77
|
4.44%
|
1,735
|
18.03%
|
1,470
|
-86.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,100
|
421.05%
|
SBI Equity Savings Regular Growth
|
5.78
|
0.24%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.46
|
0.67%
|
836,931
|
0
|
0%
|
836,931
|
0%
|
836,931
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.51
|
0.03%
|
26,100
|
0
|
0%
|
26,100
|
-9.38%
|
28,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.65
|
0.21%
|
425,700
|
1,800
|
0.42%
|
423,900
|
0%
|
423,900
|
10.05%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.43
|
0.59%
|
715,550
|
-200,000
|
-21.84%
|
915,550
|
0%
|
915,550
|
5.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.84
|
3.71%
|
1,102,440
|
0
|
0%
|
1,102,440
|
0%
|
1,102,440
|
33.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.26
|
0.39%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
11.43%
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
2,700
|
-29,700
|
-91.67%
|
32,400
|
-94.94%
|
639,900
|
-33.86%
|
Mirae Asset Midcap Fund Regular Growth
|
175.07
|
2.06%
|
3,023,406
|
0
|
0%
|
3,023,406
|
27.06%
|
2,379,485
|
136.06%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
2,302
|
-90
|
-3.76%
|
2,392
|
4.09%
|
2,298
|
8.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.57
|
1.21%
|
130,706
|
-1,585
|
-1.20%
|
132,291
|
1.41%
|
130,457
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.19%
|
11,506
|
240
|
2.13%
|
11,266
|
1.09%
|
11,144
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.21%
|
31,968
|
1,636
|
5.39%
|
30,332
|
3.18%
|
29,397
|
1.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
1.57%
|
29,764
|
721
|
2.48%
|
29,043
|
0.06%
|
29,026
|
6.78%
|
ICICI Prudential Nifty Healthcare ETF
|
3.94
|
4.92%
|
68,111
|
-17,714
|
-20.64%
|
85,825
|
-4.23%
|
89,614
|
-3.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.20%
|
14,809
|
1,419
|
10.60%
|
13,390
|
4.93%
|
12,761
|
6.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
1.13%
|
14,201
|
-281
|
-1.94%
|
14,482
|
0.05%
|
14,475
|
11.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
1.22%
|
18,810
|
1,335
|
7.64%
|
17,475
|
-0.26%
|
17,521
|
11.91%
|
HSBC Flexi Cap Fund - Growth
|
7.24
|
1.73%
|
125,000
|
0
|
0%
|
125,000
|
47.06%
|
85,000
|
13.33%
|
HSBC Small Cap Equity Fund Growth
|
8.69
|
2.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.62
|
0.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
52.11
|
2.53%
|
900,000
|
350,000
|
63.64%
|
550,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.18
|
0.79%
|
175,828
|
4,386
|
2.56%
|
171,442
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.37
|
0.79%
|
75,500
|
0
|
0%
|
75,500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.41
|
0.59%
|
58,926
|
-2,281
|
-3.73%
|
61,207
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.32
|
2.85%
|
57,286
|
1,588
|
2.85%
|
55,698
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
3.77%
|
3,933
|
257
|
6.99%
|
3,676
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.34
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
1.11%
|
1,516
|
1,516
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.60
|
2.84%
|
62,253
|
62,253
|
100%
|
-
|
-%
|
-
|
-%
|