HSBC Mid Cap Fund - Regular Plan - Growth
|
32.68
|
2.58%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
50%
|
Nippon India Vision Fund - Growth
|
2.51
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
1.11%
|
110,826
|
3,722
|
3.48%
|
107,104
|
5.29%
|
101,725
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
1.11%
|
59,354
|
3,556
|
6.37%
|
55,798
|
6.90%
|
52,198
|
11.03%
|
Nippon India Nifty Pharma ETF
|
2.81
|
4.53%
|
55,880
|
3,115
|
5.90%
|
52,765
|
0.18%
|
52,670
|
8.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
1.12%
|
103,025
|
5,049
|
5.15%
|
97,976
|
9.90%
|
89,154
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.17%
|
9,072
|
520
|
6.08%
|
8,552
|
2.90%
|
8,311
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
1.44%
|
25,066
|
103
|
0.41%
|
24,963
|
2.19%
|
24,428
|
2.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-113,400
|
-100%
|
113,400
|
-30.77%
|
163,800
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.31
|
0.63%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.13
|
0.94%
|
102,071
|
-45,000
|
-30.60%
|
147,071
|
0%
|
147,071
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
45.94
|
1.05%
|
913,813
|
113,813
|
14.23%
|
800,000
|
60%
|
500,000
|
100%
|
Union Small Cap Fund Regular Growth
|
14.06
|
2.37%
|
279,625
|
126,231
|
82.29%
|
153,394
|
0%
|
153,394
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
-72.19%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
0.60%
|
27,568
|
-14,587
|
-34.60%
|
42,155
|
0%
|
42,155
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
2.15%
|
125,466
|
50,055
|
66.38%
|
75,411
|
109.25%
|
36,038
|
0%
|
Union Midcap Fund Regular Growth
|
9.92
|
2.59%
|
197,396
|
48,814
|
32.85%
|
148,582
|
0%
|
148,582
|
27.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.85
|
0.44%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-26.09%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.83
|
4.28%
|
16,529
|
702
|
4.44%
|
15,827
|
-2.17%
|
16,178
|
-2.12%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-201,775
|
-100%
|
201,775
|
0%
|
201,775
|
0%
|
Sundaram Mid Cap Growth
|
56.39
|
0.78%
|
1,121,708
|
0
|
0%
|
1,121,708
|
7.92%
|
1,039,389
|
39.62%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.08
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-766,562
|
-100%
|
766,562
|
30.75%
|
586,262
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716,070
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-222,800
|
-100%
|
222,800
|
0%
|
222,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
6,300
|
-171,000
|
-96.45%
|
177,300
|
11.30%
|
159,300
|
1261.54%
|
Kotak Emerging Equity Scheme Growth
|
99.52
|
0.56%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.83
|
0.93%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.22
|
0.13%
|
24,300
|
23,400
|
2600%
|
900
|
-90%
|
9,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
19.45
|
0.08%
|
387,000
|
-137,700
|
-26.24%
|
524,700
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
35.60
|
1.91%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.86
|
0.40%
|
196,182
|
0
|
0%
|
196,182
|
-0.05%
|
196,278
|
66.20%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.78
|
1.17%
|
1,050,000
|
200,000
|
23.53%
|
850,000
|
25.93%
|
675,000
|
125%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
611,770
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.76
|
1.33%
|
950,000
|
100,000
|
11.76%
|
850,000
|
3.03%
|
825,000
|
17.86%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,226
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,962
|
107.30%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-16,829
|
-100%
|
16,829
|
0%
|
16,829
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.26
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
-61.29%
|
167,400
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.77
|
2.60%
|
75,000
|
27,067
|
56.47%
|
47,933
|
14.13%
|
42,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.80
|
2.56%
|
294,486
|
0
|
0%
|
294,486
|
-2.19%
|
301,093
|
-13.65%
|
Edelweiss Small Cap Fund Regular Growth
|
10.00
|
0.87%
|
198,968
|
0
|
0%
|
198,968
|
0%
|
198,968
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,300
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,319
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.43
|
1.01%
|
287,147
|
0
|
0%
|
287,147
|
-0.02%
|
287,210
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.15
|
2.44%
|
82,576
|
-508
|
-0.61%
|
83,084
|
-1.68%
|
84,507
|
-3.05%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.40
|
1.06%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
4,500
|
-48,600
|
-91.53%
|
53,100
|
13.46%
|
46,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.89
|
0.03%
|
77,400
|
-62,100
|
-44.52%
|
139,500
|
15400%
|
900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.71
|
0.07%
|
73,800
|
33,300
|
82.22%
|
40,500
|
-11.76%
|
45,900
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.02%
|
29,700
|
28,800
|
3200%
|
900
|
0%
|
900
|
-97.62%
|
HSBC Equity Savings Growth
|
1.86
|
0.88%
|
36,900
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
7.65
|
1.96%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.49
|
0.03%
|
29,700
|
-308,700
|
-91.22%
|
430,200
|
0%
|
430,200
|
-11.48%
|
LIC MF Healthcare Fund Regular Growth
|
1.72
|
2.54%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
3,039
|
-180
|
-5.59%
|
3,219
|
39.65%
|
2,305
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
1.11%
|
22,883
|
450
|
2.01%
|
22,433
|
-2.31%
|
22,963
|
13.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.11%
|
13,603
|
611
|
4.70%
|
12,992
|
2.18%
|
12,715
|
3.12%
|
ICICI Prudential Nifty Healthcare ETF
|
5.42
|
4.28%
|
107,857
|
26,639
|
32.80%
|
81,218
|
5.23%
|
77,178
|
-9.00%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.18
|
4.28%
|
23,484
|
777
|
3.42%
|
22,707
|
2.55%
|
22,143
|
4.83%
|
HSBC Flexi Cap Fund - Growth
|
3.77
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.55
|
2.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.41
|
0.71%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-222,300
|
-100%
|
222,300
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.14
|
0.67%
|
2,742
|
1,301
|
90.28%
|
1,441
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.90
|
0.65%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.01
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.08
|
1.81%
|
300,000
|
80,000
|
36.36%
|
220,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.55%
|
5,740
|
-4
|
-0.07%
|
5,744
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.11%
|
7,072
|
1,450
|
25.79%
|
5,622
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-611,770
|
-100%
|
611,770
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
17.59
|
0.26%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.06
|
1.02%
|
40,900
|
40,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.92%
|
11,501
|
11,501
|
100%
|
-
|
-%
|
-
|
-%
|