Taurus Discovery (Midcap) Fund - Growth Option
|
1.94
|
1.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Mid Cap Growth
|
91.19
|
0.92%
|
2,119,699
|
0
|
0%
|
2,119,699
|
0%
|
2,119,699
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.59
|
0.47%
|
664,603
|
0
|
0%
|
664,603
|
0%
|
664,603
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
27.96
|
0.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.02%
|
55,991
|
0
|
0%
|
55,991
|
0%
|
55,991
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.10
|
1.25%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
3.52%
|
44,836
|
0
|
0%
|
44,836
|
0%
|
44,836
|
-21.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.65%
|
14,523
|
703
|
5.09%
|
13,820
|
6.87%
|
12,932
|
5.47%
|
Kotak Emerging Equity Scheme Growth
|
141.45
|
0.37%
|
3,287,962
|
0
|
0%
|
3,287,962
|
16.23%
|
2,828,962
|
0.97%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,979
|
6.36%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
-43.75%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,378
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.13
|
0.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.02
|
0.75%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-31.25%
|
1,600,000
|
12.28%
|
Nippon India Small Cap Fund - Growth
|
20.09
|
0.05%
|
466,962
|
0
|
0%
|
466,962
|
0%
|
466,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
4,267
|
263
|
6.57%
|
4,004
|
4.90%
|
3,817
|
5.06%
|
Nippon India ETF Nifty Midcap 150
|
7.12
|
0.65%
|
165,593
|
-1,281
|
-0.77%
|
166,874
|
0.90%
|
165,390
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.65%
|
39,366
|
256
|
0.65%
|
39,110
|
2.56%
|
38,134
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.65%
|
158,038
|
847
|
0.54%
|
157,191
|
2.49%
|
153,374
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.65%
|
22,716
|
320
|
1.43%
|
22,396
|
0.18%
|
22,355
|
4.02%
|
ICICI Prudential Nifty Healthcare ETF
|
2.37
|
2.58%
|
55,019
|
220
|
0.40%
|
54,799
|
-1.73%
|
55,763
|
5.50%
|
Nippon India Nifty Pharma ETF
|
15.10
|
3.00%
|
351,081
|
6
|
0.00%
|
351,075
|
2.92%
|
341,107
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.95
|
2.57%
|
22,155
|
586
|
2.72%
|
21,569
|
-2.90%
|
22,214
|
-0.12%
|
Bandhan Multi Cap Fund Regular Growth
|
8.60
|
0.48%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-47.37%
|
475,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.65%
|
44,154
|
3,269
|
8.00%
|
40,885
|
5.97%
|
38,580
|
10.34%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.85
|
2.99%
|
19,700
|
-772
|
-3.77%
|
20,472
|
5.96%
|
19,320
|
-1.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
1,588
|
171
|
12.07%
|
1,110
|
7.87%
|
911
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
88.20
|
0.57%
|
2,050,194
|
0
|
0%
|
2,050,194
|
88.44%
|
1,087,994
|
-12.88%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.59
|
0.72%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.84
|
1.08%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.40
|
0.37%
|
1,589,977
|
0
|
0%
|
1,589,977
|
0%
|
1,589,977
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.42
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.65%
|
188,927
|
478
|
0.25%
|
188,449
|
2.99%
|
182,986
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.11%
|
16,859
|
192
|
1.15%
|
16,667
|
2.21%
|
16,307
|
3.16%
|
Axis NIFTY Healthcare ETF
|
0.39
|
2.55%
|
8,960
|
32
|
0.36%
|
8,928
|
-6.65%
|
9,564
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.91%
|
4,173
|
3
|
0.07%
|
4,170
|
0.10%
|
4,166
|
6.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.65%
|
40,334
|
2,556
|
6.77%
|
37,778
|
5.32%
|
35,870
|
3.46%
|
Franklin India Equity Advantage Fund Growth
|
47.32
|
1.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.25
|
1.64%
|
52,256
|
-1,780
|
-3.29%
|
54,036
|
-0.67%
|
54,403
|
-2.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
6,223
|
84
|
1.37%
|
6,139
|
8.96%
|
5,634
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.65%
|
2,291
|
335
|
17.13%
|
1,956
|
10.26%
|
1,774
|
11.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.65%
|
12,176
|
1,364
|
12.62%
|
10,812
|
9.98%
|
9,831
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
805
|
202
|
33.50%
|
603
|
4.15%
|
579
|
13.31%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.47%
|
16,943
|
0
|
0%
|
16,943
|
0%
|
16,943
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-670,442
|
-100%
|
670,442
|
0%
|
670,442
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.02
|
0.20%
|
372,300
|
107,100
|
40.38%
|
265,200
|
7700%
|
3,400
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
176.81
|
1.28%
|
4,110,034
|
0
|
0%
|
4,110,034
|
0%
|
4,110,034
|
18.16%
|
ITI Mid Cap Fund Regular Growth
|
12.67
|
2.02%
|
294,525
|
-36,468
|
-11.02%
|
330,993
|
0%
|
330,993
|
16.84%
|
ITI Value Fund Regular Growth
|
1.99
|
1.21%
|
46,330
|
-9,604
|
-17.17%
|
55,934
|
0%
|
55,934
|
60.47%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.20
|
3.63%
|
120,960
|
-6,475
|
-5.08%
|
127,435
|
0%
|
127,435
|
13.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.65%
|
90,080
|
-3,127
|
-3.35%
|
93,207
|
1.47%
|
91,860
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
166
|
-34
|
-17%
|
200
|
0%
|
200
|
0%
|
Franklin India Prima Fund Growth
|
104.21
|
1.06%
|
2,422,358
|
0
|
0%
|
2,422,358
|
0%
|
2,422,358
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.81%
|
64,451
|
-4,598
|
-6.66%
|
69,049
|
-0.11%
|
69,124
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.65%
|
560
|
-193
|
-25.63%
|
753
|
0%
|
753
|
-70.85%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.00
|
0.05%
|
139,400
|
115,600
|
485.71%
|
23,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.88
|
0.01%
|
20,400
|
17,000
|
500%
|
3,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
65.82
|
0.19%
|
1,530,000
|
761,600
|
99.12%
|
768,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.10
|
0.09%
|
95,200
|
-74,800
|
-44%
|
170,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.61
|
0.02%
|
37,400
|
27,200
|
266.67%
|
10,200
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.20%
|
28,900
|
25,500
|
750%
|
3,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.02%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.31
|
0.02%
|
100,300
|
100,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.39
|
0.03%
|
32,300
|
32,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.36
|
0.18%
|
78,200
|
78,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.02
|
0.11%
|
232,900
|
232,900
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.33%
|
2,469
|
652
|
35.88%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.33%
|
13,274
|
3,065
|
30.02%
|
-
|
-%
|
-
|
-%
|