Navi Large & Mid Cap Fund Regular Plan Growth
|
2.91
|
1.23%
|
88,000
|
-30,000
|
-25.42%
|
118,000
|
0%
|
118,000
|
29.67%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.75%
|
6,243
|
705
|
12.73%
|
5,538
|
-2.55%
|
5,683
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.67%
|
2,405
|
122
|
5.34%
|
2,283
|
4.63%
|
2,182
|
6.18%
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.75%
|
130,598
|
2,139
|
1.67%
|
128,459
|
-22.18%
|
165,063
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.75%
|
122,365
|
4,319
|
3.66%
|
118,046
|
1.53%
|
116,270
|
1.83%
|
Sundaram Mid Cap Growth
|
85.36
|
1.20%
|
2,584,280
|
-523,654
|
-16.85%
|
3,107,934
|
2.14%
|
3,042,934
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.20
|
0.06%
|
157,300
|
1,100
|
0.70%
|
156,200
|
5685.19%
|
2,700
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.75
|
1.24%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Nippon India Nifty Pharma ETF
|
5.93
|
3.12%
|
179,641
|
5,874
|
3.38%
|
173,767
|
27.97%
|
135,783
|
39.17%
|
Invesco India Arbitrage Fund Growth
|
8.54
|
0.29%
|
258,500
|
201,300
|
351.92%
|
57,200
|
217.78%
|
18,000
|
-53.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.67
|
0.04%
|
50,600
|
20,900
|
70.37%
|
29,700
|
-51.47%
|
61,200
|
-38.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.07
|
0.91%
|
1,425,000
|
25,000
|
1.79%
|
1,400,000
|
12%
|
1,250,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.42%
|
12,620
|
9,620
|
320.67%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.84
|
0.96%
|
1,176,000
|
26,000
|
2.26%
|
1,150,000
|
6.98%
|
1,075,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,397
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.09
|
1.30%
|
3,000,000
|
-1,363,563
|
-31.25%
|
4,363,563
|
10.09%
|
3,963,563
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.03
|
1.41%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.22%
|
10,000
|
-9,000
|
-47.37%
|
19,000
|
5.56%
|
18,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.38
|
0.60%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.24
|
0.34%
|
37,400
|
-3,300
|
-8.11%
|
40,700
|
804.44%
|
4,500
|
-88.89%
|
LIC MF Midcap Fund Regular Growth
|
1.35
|
0.75%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
2.19%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,691
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,147
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,070
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,619
|
-2.65%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
10.90
|
0.92%
|
330,000
|
5,000
|
1.54%
|
325,000
|
30%
|
250,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.70
|
0.19%
|
475,200
|
6,600
|
1.41%
|
468,600
|
26.07%
|
371,700
|
1190.63%
|
Kotak Emerging Equity Scheme Growth
|
65.39
|
0.28%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.67
|
0.38%
|
2,533,300
|
-717,200
|
-22.06%
|
3,250,500
|
184.61%
|
1,142,100
|
-44.95%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-100,100
|
-100%
|
100,100
|
0.20%
|
99,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.25
|
0.46%
|
825,000
|
59,400
|
7.76%
|
765,600
|
17.50%
|
651,600
|
29.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.74%
|
28,530
|
1,050
|
3.82%
|
27,480
|
0.53%
|
27,336
|
0.64%
|
Franklin India Equity Advantage Fund Growth
|
23.12
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.60
|
0.22%
|
744,700
|
82,500
|
12.46%
|
662,200
|
69.14%
|
391,500
|
-10.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.91
|
0.13%
|
148,500
|
0
|
0%
|
148,500
|
1.85%
|
145,800
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.03%
|
13,200
|
-9,900
|
-42.86%
|
23,100
|
1183.33%
|
1,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
2,461
|
93
|
3.93%
|
2,368
|
-1.29%
|
2,399
|
4.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.75%
|
143,241
|
-1,737
|
-1.20%
|
144,978
|
0.68%
|
144,001
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
12,618
|
249
|
2.01%
|
12,369
|
0.66%
|
12,288
|
2.12%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
1.97%
|
15,283
|
416
|
2.80%
|
14,867
|
-2.12%
|
15,189
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.74%
|
34,328
|
-752
|
-2.14%
|
35,080
|
-14.33%
|
40,947
|
17.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
0.96%
|
44,776
|
257
|
0.58%
|
44,519
|
-23.95%
|
58,536
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.74%
|
17,720
|
125
|
0.71%
|
17,595
|
-0.90%
|
17,754
|
2.24%
|
ICICI Prudential Nifty Healthcare ETF
|
2.52
|
2.84%
|
76,358
|
8,886
|
13.17%
|
67,472
|
-5.18%
|
71,158
|
-0.54%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.74
|
2.84%
|
22,542
|
222
|
0.99%
|
22,320
|
0.37%
|
22,238
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.74%
|
21,885
|
407
|
1.89%
|
21,478
|
2.33%
|
20,988
|
8.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,176
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,661
|
1.81%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
2.11%
|
3,771
|
0
|
0%
|
3,771
|
7.07%
|
3,522
|
-6.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.50
|
0.39%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
-0.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.02
|
0.03%
|
30,800
|
2,200
|
7.69%
|
28,600
|
429.63%
|
5,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.87
|
0.15%
|
268,400
|
-91,300
|
-25.38%
|
359,700
|
87.64%
|
191,700
|
4.93%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.63
|
0.33%
|
715,550
|
0
|
0%
|
715,550
|
0%
|
715,550
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.41
|
1.28%
|
617,958
|
-23,946
|
-3.73%
|
641,904
|
-35.29%
|
991,904
|
-10.03%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,676
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.22%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
114.89
|
1.29%
|
3,478,221
|
0
|
0%
|
3,478,221
|
6.10%
|
3,278,221
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-95.35%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.84%
|
15,665
|
0
|
0%
|
15,665
|
-4.21%
|
16,354
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.67%
|
17,027
|
1,356
|
8.65%
|
15,671
|
-0.11%
|
15,689
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.74%
|
37,914
|
2,518
|
7.11%
|
35,396
|
-0.34%
|
35,517
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,765
|
1.17%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.08
|
1.13%
|
2,548
|
6
|
0.24%
|
2,542
|
-6.54%
|
2,720
|
-11.46%
|
HDFC Balanced Advantage Fund Growth
|
0.98
|
0.00%
|
29,700
|
0
|
0%
|
29,700
|
-19.51%
|
36,900
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.26
|
0.67%
|
340,841
|
-63,794
|
-15.77%
|
404,635
|
0%
|
404,635
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-322,282
|
-100%
|
322,282
|
-61.21%
|
830,776
|
0.12%
|
HSBC Midcap Fund Growth
|
21.47
|
0.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.33
|
0.25%
|
403,700
|
3,300
|
0.82%
|
400,400
|
26.75%
|
315,900
|
30.97%
|
Edelweiss Small Cap Fund Regular Growth
|
9.23
|
0.63%
|
279,555
|
0
|
0%
|
279,555
|
0%
|
279,555
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.29
|
1.70%
|
69,319
|
31
|
0.04%
|
69,288
|
-1.54%
|
70,373
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
5,097
|
88
|
1.76%
|
5,009
|
1.17%
|
4,951
|
-2.08%
|
HSBC Equity Savings Growth
|
1.24
|
0.80%
|
37,400
|
0
|
0%
|
37,400
|
1.36%
|
36,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.65
|
0.11%
|
80,300
|
-6,600
|
-7.59%
|
86,900
|
221.85%
|
27,000
|
15.38%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.61
|
0.36%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.80
|
0.06%
|
84,700
|
0
|
0%
|
49,500
|
-47.12%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.30
|
3.11%
|
8,936
|
1,915
|
27.28%
|
7,021
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.03
|
0.49%
|
364,157
|
364,157
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.32
|
3.31%
|
39,813
|
39,813
|
100%
|
-
|
-%
|
-
|
-%
|