Nippon India Vision Fund - Growth
|
2.69
|
0.08%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
100,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
10.57
|
0.43%
|
196,182
|
-96
|
-0.05%
|
196,278
|
66.20%
|
118,094
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.81
|
1.03%
|
850,000
|
175,000
|
25.93%
|
675,000
|
125%
|
300,000
|
200%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.81
|
1.30%
|
850,000
|
25,000
|
3.03%
|
825,000
|
17.86%
|
700,000
|
16.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.87
|
2.68%
|
294,486
|
-6,607
|
-2.19%
|
301,093
|
-13.65%
|
348,680
|
-5.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
-72.19%
|
135,900
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.77
|
1.18%
|
107,104
|
5,379
|
5.29%
|
101,725
|
0.42%
|
101,300
|
-0.18%
|
Bandhan Small Cap Fund Regular Growth
|
15.47
|
1.08%
|
287,147
|
-63
|
-0.02%
|
287,210
|
0%
|
287,210
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
1.18%
|
55,798
|
3,600
|
6.90%
|
52,198
|
11.03%
|
47,011
|
17.77%
|
Axis NIFTY Healthcare ETF
|
0.85
|
4.21%
|
15,827
|
-351
|
-2.17%
|
16,178
|
-2.12%
|
16,529
|
4.36%
|
Nippon India Nifty Pharma ETF
|
2.84
|
4.50%
|
52,765
|
95
|
0.18%
|
52,670
|
8.73%
|
48,440
|
8.03%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.03
|
2.62%
|
650,000
|
50,000
|
8.33%
|
600,000
|
50%
|
400,000
|
100%
|
Sundaram Mid Cap Growth
|
60.45
|
0.82%
|
1,121,708
|
82,319
|
7.92%
|
1,039,389
|
39.62%
|
744,419
|
19.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.17
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.31
|
1.92%
|
766,562
|
180,300
|
30.75%
|
586,262
|
0%
|
586,262
|
-7.42%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-716,070
|
-100%
|
716,070
|
0%
|
716,070
|
0%
|
Kotak Emerging Equity Scheme Growth
|
106.68
|
0.61%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.61
|
1.02%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.28
|
0.11%
|
524,700
|
524,700
|
100%
|
0
|
-100%
|
7,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
38.16
|
2.05%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.40
|
0.67%
|
26,000
|
0
|
0%
|
26,000
|
-35%
|
40,000
|
-14.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.93
|
1.43%
|
147,071
|
0
|
0%
|
147,071
|
0%
|
147,071
|
-29.68%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,226
|
-100%
|
30,226
|
0%
|
30,226
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,962
|
-100%
|
10,962
|
107.30%
|
5,288
|
5.61%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,223
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,423
|
0%
|
Union Small Cap Fund Regular Growth
|
8.27
|
1.40%
|
153,394
|
0
|
0%
|
153,394
|
0%
|
153,394
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
2.27
|
1.07%
|
42,155
|
0
|
0%
|
42,155
|
0%
|
42,155
|
-19.28%
|
Edelweiss Small Cap Fund Regular Growth
|
10.72
|
0.93%
|
198,968
|
0
|
0%
|
198,968
|
0%
|
198,968
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
1.18%
|
97,976
|
8,822
|
9.90%
|
89,154
|
8.33%
|
82,302
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.18%
|
8,552
|
241
|
2.90%
|
8,311
|
4.20%
|
7,976
|
4.15%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
1.35%
|
75,411
|
39,373
|
109.25%
|
36,038
|
0%
|
36,038
|
0%
|
Union Midcap Fund Regular Growth
|
8.01
|
2.09%
|
148,582
|
0
|
0%
|
148,582
|
27.60%
|
116,441
|
64.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
1.54%
|
24,963
|
535
|
2.19%
|
24,428
|
2.93%
|
23,732
|
2.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.92
|
0.51%
|
17,000
|
0
|
0%
|
17,000
|
-26.09%
|
23,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.48
|
2.34%
|
83,084
|
-1,423
|
-1.68%
|
84,507
|
-3.05%
|
87,163
|
0.88%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,921
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.50
|
1.14%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,272
|
-19.08%
|
Sundaram Multi Cap Fund Growth
|
10.87
|
0.62%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
Sundaram Focused Fund Growth
|
12.01
|
1.73%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.55
|
0.17%
|
177,300
|
18,000
|
11.30%
|
159,300
|
1261.54%
|
11,700
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
611,770
|
0%
|
611,770
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
900
|
0
|
0%
|
900
|
-97.62%
|
37,800
|
100%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.06%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.20
|
2.09%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.88
|
0.45%
|
430,200
|
0
|
0%
|
430,200
|
-11.48%
|
486,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
1.82%
|
47,933
|
5,933
|
14.13%
|
42,000
|
0%
|
42,000
|
36.41%
|
LIC MF Healthcare Fund Regular Growth
|
1.85
|
2.49%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,300
|
0%
|
180,300
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,319
|
0%
|
82,319
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.18%
|
12,992
|
277
|
2.18%
|
12,715
|
3.12%
|
12,330
|
3.46%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.22
|
4.21%
|
22,707
|
564
|
2.55%
|
22,143
|
4.83%
|
21,122
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.19%
|
3,219
|
914
|
39.65%
|
2,305
|
0%
|
2,305
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
1.18%
|
22,433
|
-530
|
-2.31%
|
22,963
|
13.49%
|
20,233
|
11.47%
|
ICICI Prudential Nifty Healthcare ETF
|
4.38
|
4.21%
|
81,218
|
4,040
|
5.23%
|
77,178
|
-9.00%
|
84,807
|
-6.99%
|
HSBC Flexi Cap Fund - Growth
|
4.04
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-11.76%
|
HSBC Small Cap Equity Fund Growth
|
9.16
|
2.60%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.51
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.11
|
0.09%
|
113,400
|
-50,400
|
-30.77%
|
163,800
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.11
|
1.06%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
900
|
-8,100
|
-90%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.49
|
0.05%
|
64,800
|
-102,600
|
-61.29%
|
167,400
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.86
|
0.05%
|
53,100
|
6,300
|
13.46%
|
46,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.52
|
0.05%
|
139,500
|
138,600
|
15400%
|
900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.18
|
0.04%
|
40,500
|
-5,400
|
-11.76%
|
45,900
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.20
|
2.13%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.98
|
0.11%
|
222,300
|
222,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.08
|
0.70%
|
1,441
|
1,441
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.97
|
0.74%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.41
|
1.63%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.16
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.61%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.86
|
1.50%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.58%
|
5,744
|
5,744
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.17%
|
5,622
|
5,622
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
32.97
|
0.65%
|
611,770
|
611,770
|
100%
|
-
|
-%
|
-
|
-%
|