Navi Large & Mid Cap Fund Regular Plan Growth
|
4.76
|
1.97%
|
91,000
|
16,000
|
21.33%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.09
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.14%
|
3,863
|
172
|
4.66%
|
3,691
|
10.48%
|
3,341
|
17.31%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.98
|
3.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Vision Fund - Growth
|
13.38
|
0.43%
|
255,917
|
0
|
0%
|
255,917
|
0%
|
255,917
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.09
|
0.37%
|
460,800
|
65,700
|
16.63%
|
395,100
|
1525.93%
|
24,300
|
170%
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
1.14%
|
152,740
|
34,743
|
29.44%
|
117,997
|
4.03%
|
113,426
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
1.14%
|
132,291
|
1,834
|
1.41%
|
130,457
|
4.35%
|
125,019
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.18%
|
11,266
|
122
|
1.09%
|
11,144
|
4.15%
|
10,700
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
1.47%
|
29,043
|
17
|
0.06%
|
29,026
|
6.78%
|
27,183
|
5.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
1.14%
|
101,910
|
4,455
|
4.57%
|
97,455
|
8.64%
|
89,708
|
6.13%
|
Nippon India Nifty Pharma ETF
|
4.26
|
4.83%
|
81,475
|
1,246
|
1.55%
|
80,229
|
0.76%
|
79,624
|
4.12%
|
Nippon India Arbitrage Fund Growth
|
6.40
|
0.06%
|
122,400
|
-10,800
|
-8.11%
|
133,200
|
-26%
|
180,000
|
61.29%
|
HSBC Equity Savings Growth
|
1.93
|
0.99%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.08%
|
41,400
|
-168,300
|
-80.26%
|
209,700
|
-2.92%
|
216,000
|
-5.88%
|
Sundaram Mid Cap Growth
|
137.74
|
1.92%
|
2,635,107
|
923,341
|
53.94%
|
1,711,766
|
39.12%
|
1,230,450
|
6.98%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.75
|
0.63%
|
836,931
|
0
|
0%
|
836,931
|
0%
|
836,931
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-89,100
|
-100%
|
89,100
|
421.05%
|
17,100
|
-13.64%
|
Kotak Emerging Equity Scheme Growth
|
103.48
|
0.50%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.16
|
0.15%
|
41,400
|
28,800
|
228.57%
|
12,600
|
-68.18%
|
39,600
|
-61.06%
|
Kotak Equity Arbitrage Fund Growth
|
99.73
|
0.41%
|
1,908,000
|
-135,000
|
-6.61%
|
2,043,000
|
-4.90%
|
2,148,300
|
-12.08%
|
Bandhan Core Equity Fund - Growth
|
5.23
|
0.22%
|
100,000
|
-57,182
|
-36.38%
|
157,182
|
0%
|
157,182
|
-19.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.19
|
0.19%
|
156,600
|
-332,100
|
-67.96%
|
488,700
|
-15.55%
|
578,700
|
-2.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.42
|
1.31%
|
1,175,000
|
0
|
0%
|
1,175,000
|
11.90%
|
1,050,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-23.08%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.88
|
1.49%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.53%
|
950,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,071
|
7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.74
|
0.03%
|
33,300
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.61
|
0.19%
|
164,700
|
160,200
|
3560%
|
4,500
|
0%
|
4,500
|
100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.35
|
0.93%
|
102,400
|
-130,189
|
-55.97%
|
232,589
|
0%
|
232,589
|
-13.54%
|
Axis Growth Opportunities Fund Regular Growth
|
3.49
|
0.04%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.37
|
1.01%
|
64,500
|
6,494
|
11.20%
|
58,006
|
-13.04%
|
66,702
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.01
|
1.07%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-16.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.14%
|
15,578
|
346
|
2.27%
|
15,232
|
2.49%
|
14,862
|
2.26%
|
Axis NIFTY Healthcare ETF
|
0.95
|
4.45%
|
18,205
|
1,029
|
5.99%
|
17,176
|
-0.49%
|
17,260
|
2.04%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.77
|
2.03%
|
53,018
|
19,609
|
58.69%
|
33,409
|
20.00%
|
27,841
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
4.45%
|
22,943
|
85
|
0.37%
|
22,858
|
-0.58%
|
22,992
|
0.66%
|
Bandhan Multi Cap Fund Regular Growth
|
15.68
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.09
|
0.12%
|
1,735
|
265
|
18.03%
|
1,470
|
-86.31%
|
10,740
|
19.92%
|
Franklin India Equity Advantage Fund Growth
|
51.24
|
1.88%
|
980,345
|
8,436
|
0.87%
|
971,909
|
38.84%
|
700,000
|
27.27%
|
Edelweiss Large & Mid Fund Growth
|
21.15
|
1.48%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
22.09%
|
Edelweiss Mid Cap Fund Growth
|
42.44
|
2.01%
|
811,953
|
0
|
0%
|
811,953
|
0%
|
811,953
|
14.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.60
|
2.83%
|
3,263,813
|
850,000
|
35.21%
|
2,413,813
|
0%
|
2,413,813
|
76.99%
|
IDBI Flexi Cap Fund Regular Growth
|
7.96
|
2.06%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
9.17
|
1.02%
|
175,416
|
36,917
|
26.66%
|
138,499
|
0%
|
138,499
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.94
|
0.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.11%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
18.04
|
1.48%
|
345,084
|
0
|
0%
|
345,084
|
34.77%
|
256,056
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.79
|
2.88%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.82
|
1.36%
|
92,299
|
-4,200
|
-4.35%
|
96,499
|
3.24%
|
93,473
|
2.22%
|
Union Midcap Fund Regular Growth
|
11.56
|
2.39%
|
221,222
|
3,081
|
1.41%
|
218,141
|
2.82%
|
212,161
|
6.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.14%
|
30,332
|
935
|
3.18%
|
29,397
|
1.69%
|
28,908
|
6.12%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.27
|
2.75%
|
81,612
|
-55
|
-0.07%
|
81,667
|
6.06%
|
77,000
|
-1.74%
|
ICICI Prudential Nifty Healthcare ETF
|
4.49
|
4.45%
|
85,825
|
-3,789
|
-4.23%
|
89,614
|
-3.85%
|
93,200
|
5.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
5,863
|
36
|
0.62%
|
5,827
|
2.41%
|
5,690
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.14%
|
13,390
|
629
|
4.93%
|
12,761
|
6.98%
|
11,928
|
13.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.23
|
0.18%
|
234,000
|
-19,800
|
-7.80%
|
253,800
|
35.58%
|
187,200
|
-28.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-98.08%
|
Tata Arbitrage Fund Regular Growth
|
1.69
|
0.02%
|
32,400
|
-607,500
|
-94.94%
|
639,900
|
-33.86%
|
967,500
|
1.70%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
2,392
|
94
|
4.09%
|
2,298
|
8.96%
|
2,109
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.36
|
0.03%
|
26,100
|
-2,700
|
-9.38%
|
28,800
|
0%
|
28,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.16
|
0.18%
|
423,900
|
0
|
0%
|
423,900
|
10.05%
|
385,200
|
9.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.86
|
0.69%
|
915,550
|
0
|
0%
|
915,550
|
5.78%
|
865,550
|
6.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.62
|
3.32%
|
1,102,440
|
0
|
0%
|
1,102,440
|
33.24%
|
827,440
|
33.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.04
|
0.36%
|
39,000
|
0
|
0%
|
39,000
|
11.43%
|
35,000
|
55.56%
|
Mirae Asset Midcap Fund Regular Growth
|
158.03
|
1.95%
|
3,023,406
|
643,921
|
27.06%
|
2,379,485
|
136.06%
|
1,008,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
1.07%
|
14,482
|
7
|
0.05%
|
14,475
|
11.60%
|
12,971
|
6.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
1.14%
|
17,475
|
-46
|
-0.26%
|
17,521
|
11.91%
|
15,657
|
6.29%
|
HSBC Flexi Cap Fund - Growth
|
6.53
|
1.61%
|
125,000
|
40,000
|
47.06%
|
85,000
|
13.33%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.84
|
2.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-11.76%
|
HSBC Tax Saver Equity Fund Growth
|
1.46
|
0.77%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
5,400
|
-9,000
|
-62.50%
|
14,400
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.67%
|
31,069
|
2,116
|
7.31%
|
28,953
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.22
|
0.22%
|
99,900
|
0
|
0%
|
99,900
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
28.75
|
1.49%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.96
|
0.74%
|
171,442
|
171,442
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.95
|
0.75%
|
75,500
|
75,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.20
|
0.56%
|
61,207
|
61,207
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
2.68%
|
55,698
|
55,698
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
3.44%
|
3,676
|
3,676
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.92
|
0.82%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|