HSBC Equity Savings Growth
|
2.00
|
0.96%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
63,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.44
|
0.11%
|
81,900
|
52,200
|
175.76%
|
29,700
|
-91.22%
|
430,200
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.20
|
3.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.25
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.63
|
0.08%
|
159,300
|
159,300
|
100%
|
0
|
-100%
|
222,300
|
100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
-91.53%
|
53,100
|
13.46%
|
Kotak Emerging Equity Scheme Growth
|
107.21
|
0.62%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.14
|
0.23%
|
39,600
|
15,300
|
62.96%
|
24,300
|
2600%
|
900
|
-90%
|
Kotak Equity Arbitrage Fund Growth
|
75.94
|
0.30%
|
1,402,200
|
1,015,200
|
262.33%
|
387,000
|
-26.24%
|
524,700
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
113,400
|
-30.77%
|
IDBI Flexi Cap Fund Regular Growth
|
8.24
|
2.19%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.86
|
2.81%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.24
|
0.76%
|
4,445
|
1,703
|
62.11%
|
2,742
|
90.28%
|
1,441
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.41
|
0.71%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.53
|
1.03%
|
102,071
|
0
|
0%
|
102,071
|
-30.60%
|
147,071
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.87
|
0.78%
|
34,568
|
7,000
|
25.39%
|
27,568
|
-34.60%
|
42,155
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
1.28%
|
105,516
|
-5,310
|
-4.79%
|
110,826
|
3.48%
|
107,104
|
5.29%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.92
|
0.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
1.29%
|
71,530
|
12,176
|
20.51%
|
59,354
|
6.37%
|
55,798
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.28%
|
14,165
|
562
|
4.13%
|
13,603
|
4.70%
|
12,992
|
2.18%
|
Axis NIFTY Healthcare ETF
|
0.90
|
4.67%
|
16,529
|
0
|
0%
|
16,529
|
4.44%
|
15,827
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
3.61
|
4.97%
|
66,665
|
10,785
|
19.30%
|
55,880
|
5.90%
|
52,765
|
0.18%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.27
|
4.68%
|
23,454
|
-30
|
-0.13%
|
23,484
|
3.42%
|
22,707
|
2.55%
|
Nippon India Vision Fund - Growth
|
2.71
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
-96.45%
|
177,300
|
11.30%
|
Edelweiss Large & Mid Fund Growth
|
11.67
|
1.00%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.35
|
2.12%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bandhan Core Equity Fund - Growth
|
10.62
|
0.46%
|
196,182
|
0
|
0%
|
196,182
|
0%
|
196,182
|
-0.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.04
|
0.15%
|
148,500
|
74,700
|
101.22%
|
73,800
|
82.22%
|
40,500
|
-11.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.86
|
1.33%
|
1,050,000
|
0
|
0%
|
1,050,000
|
23.53%
|
850,000
|
25.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.45
|
1.50%
|
950,000
|
0
|
0%
|
950,000
|
11.76%
|
850,000
|
3.03%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.61
|
0.02%
|
29,700
|
0
|
0%
|
29,700
|
3200%
|
900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.86
|
1.69%
|
1,363,813
|
450,000
|
49.24%
|
913,813
|
14.23%
|
800,000
|
60%
|
Union Small Cap Fund Regular Growth
|
15.50
|
2.76%
|
286,294
|
6,669
|
2.38%
|
279,625
|
82.29%
|
153,394
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.51
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
-61.29%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.06
|
2.90%
|
75,000
|
0
|
0%
|
75,000
|
56.47%
|
47,933
|
14.13%
|
PGIM India Equity Savings Fund Growth Option
|
0.97
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.95
|
2.86%
|
294,486
|
0
|
0%
|
294,486
|
0%
|
294,486
|
-2.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.07
|
0.79%
|
93,600
|
93,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.17
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.78
|
0.98%
|
198,968
|
0
|
0%
|
198,968
|
0%
|
198,968
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
9,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.29%
|
109,538
|
6,513
|
6.32%
|
103,025
|
5.15%
|
97,976
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.19%
|
9,582
|
510
|
5.62%
|
9,072
|
6.08%
|
8,552
|
2.90%
|
Union Large & Midcap Fund Regular Growth
|
5.45
|
1.88%
|
100,708
|
-24,758
|
-19.73%
|
125,466
|
66.38%
|
75,411
|
109.25%
|
Bandhan Small Cap Fund Regular Growth
|
15.55
|
1.19%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
-0.02%
|
Union Midcap Fund Regular Growth
|
10.64
|
2.80%
|
196,490
|
-906
|
-0.46%
|
197,396
|
32.85%
|
148,582
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
1.66%
|
25,765
|
699
|
2.79%
|
25,066
|
0.41%
|
24,963
|
2.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.43
|
2.68%
|
81,826
|
-750
|
-0.91%
|
82,576
|
-0.61%
|
83,084
|
-1.68%
|
Bandhan Multi Cap Fund Regular Growth
|
16.25
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
36.36%
|
220,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.62%
|
5,853
|
113
|
1.97%
|
5,740
|
-0.07%
|
5,744
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.65
|
0.08%
|
215,100
|
137,700
|
177.91%
|
77,400
|
-44.52%
|
139,500
|
15400%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
2,098
|
-941
|
-30.96%
|
3,039
|
-5.59%
|
3,219
|
39.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
1.28%
|
24,053
|
1,170
|
5.11%
|
22,883
|
2.01%
|
22,433
|
-2.31%
|
ICICI Prudential Nifty Healthcare ETF
|
6.51
|
4.68%
|
120,229
|
12,372
|
11.47%
|
107,857
|
32.80%
|
81,218
|
5.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.29%
|
8,118
|
1,046
|
14.79%
|
7,072
|
25.79%
|
5,622
|
100%
|
Sundaram Mid Cap Growth
|
62.29
|
0.90%
|
1,150,200
|
28,492
|
2.54%
|
1,121,708
|
0%
|
1,121,708
|
7.92%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,562
|
30.75%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,800
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,770
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.22%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,775
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,829
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.06
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.21
|
2.98%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.52
|
0.81%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.98
|
0.48%
|
571,996
|
221,996
|
63.43%
|
350,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.18%
|
40,900
|
0
|
0%
|
40,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
1.00%
|
12,265
|
764
|
6.64%
|
11,501
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.07
|
0.17%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.95
|
1.09%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.63
|
0.15%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.79
|
0.26%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|