Nippon India Vision Fund - Growth
|
11.89
|
0.42%
|
255,917
|
0
|
0%
|
255,917
|
0%
|
255,917
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
1.13%
|
117,997
|
4,571
|
4.03%
|
113,426
|
7.26%
|
105,744
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
1.13%
|
97,455
|
7,747
|
8.64%
|
89,708
|
6.13%
|
84,530
|
7.76%
|
Nippon India Nifty Pharma ETF
|
3.73
|
4.52%
|
80,229
|
605
|
0.76%
|
79,624
|
4.12%
|
76,474
|
-0.29%
|
Nippon India Arbitrage Fund Growth
|
6.19
|
0.06%
|
133,200
|
-46,800
|
-26%
|
180,000
|
61.29%
|
111,600
|
202.44%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.21
|
3.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.05%
|
12,600
|
-27,000
|
-68.18%
|
39,600
|
-61.06%
|
101,700
|
48.68%
|
Bandhan Core Equity Fund - Growth
|
7.30
|
0.34%
|
157,182
|
0
|
0%
|
157,182
|
-19.88%
|
196,182
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.71
|
0.51%
|
488,700
|
-90,000
|
-15.55%
|
578,700
|
-2.43%
|
593,100
|
49.10%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.60
|
1.28%
|
1,175,000
|
125,000
|
11.90%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.79
|
1.44%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
0%
|
950,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.44
|
1.11%
|
138,499
|
0
|
0%
|
138,499
|
0%
|
138,499
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
2.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.81
|
2.01%
|
232,589
|
0
|
0%
|
232,589
|
-13.54%
|
269,000
|
-8.65%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
0%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.05%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.86
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.10
|
0.04%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
177.75%
|
Tata Arbitrage Fund Regular Growth
|
29.74
|
0.35%
|
639,900
|
-327,600
|
-33.86%
|
967,500
|
1.70%
|
951,300
|
31.63%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.48
|
1.41%
|
96,499
|
3,026
|
3.24%
|
93,473
|
2.22%
|
91,444
|
-12.06%
|
Bandhan Small Cap Fund Regular Growth
|
13.34
|
1.03%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Union Midcap Fund Regular Growth
|
10.14
|
2.38%
|
218,141
|
5,980
|
2.82%
|
212,161
|
6.03%
|
200,092
|
0%
|
Axis NIFTY Healthcare ETF
|
0.80
|
4.23%
|
17,176
|
-84
|
-0.49%
|
17,260
|
2.04%
|
16,915
|
-2.15%
|
Bandhan Multi Cap Fund Regular Growth
|
13.94
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.13%
|
3,691
|
350
|
10.48%
|
3,341
|
17.31%
|
2,848
|
11.08%
|
Franklin India Equity Advantage Fund Growth
|
45.16
|
1.81%
|
971,909
|
271,909
|
38.84%
|
700,000
|
27.27%
|
550,000
|
37.50%
|
Kotak Emerging Equity Scheme Growth
|
92.00
|
0.50%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-23.08%
|
26,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-120,071
|
-100%
|
120,071
|
7.14%
|
112,071
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-98.08%
|
93,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.70
|
0.92%
|
58,006
|
-8,696
|
-13.04%
|
66,702
|
0%
|
66,702
|
38.77%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-16.67%
|
24,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.13%
|
15,232
|
370
|
2.49%
|
14,862
|
2.26%
|
14,534
|
1.02%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.06
|
4.22%
|
22,858
|
-134
|
-0.58%
|
22,992
|
0.66%
|
22,842
|
-0.33%
|
Sundaram Mid Cap Growth
|
79.55
|
1.23%
|
1,711,766
|
481,316
|
39.12%
|
1,230,450
|
6.98%
|
1,150,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.89
|
0.63%
|
836,931
|
0
|
0%
|
836,931
|
0%
|
836,931
|
1.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.14
|
0.05%
|
89,100
|
72,000
|
421.05%
|
17,100
|
-13.64%
|
19,800
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.80
|
1.48%
|
404,635
|
0
|
0%
|
404,635
|
22.09%
|
331,411
|
53.83%
|
Kotak Equity Arbitrage Fund Growth
|
94.94
|
0.37%
|
2,043,000
|
-105,300
|
-4.90%
|
2,148,300
|
-12.08%
|
2,443,500
|
9.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.36
|
0.27%
|
395,100
|
370,800
|
1525.93%
|
24,300
|
170%
|
9,000
|
-60%
|
Edelweiss Mid Cap Fund Growth
|
37.73
|
2.02%
|
811,953
|
0
|
0%
|
811,953
|
14.67%
|
708,082
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.71
|
0.88%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.17
|
2.17%
|
2,413,813
|
0
|
0%
|
2,413,813
|
76.99%
|
1,363,813
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.07
|
2.04%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.79
|
0.17%
|
253,800
|
66,600
|
35.58%
|
187,200
|
-28.77%
|
262,800
|
18.70%
|
HSBC Arbitrage Fund Regular Growth
|
9.74
|
0.33%
|
209,700
|
-6,300
|
-2.92%
|
216,000
|
-5.88%
|
229,500
|
82.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.55
|
0.67%
|
915,550
|
50,000
|
5.78%
|
865,550
|
6.13%
|
815,550
|
38.10%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
1.10%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.23
|
3.15%
|
1,102,440
|
275,000
|
33.24%
|
827,440
|
33.31%
|
620,667
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.81
|
0.34%
|
39,000
|
4,000
|
11.43%
|
35,000
|
55.56%
|
22,500
|
50%
|
Edelweiss Small Cap Fund Regular Growth
|
16.04
|
1.48%
|
345,084
|
89,028
|
34.77%
|
256,056
|
0%
|
256,056
|
28.69%
|
LIC MF Healthcare Fund Regular Growth
|
1.59
|
2.70%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
2,298
|
189
|
8.96%
|
2,109
|
0%
|
2,109
|
-4.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
1.13%
|
130,457
|
5,438
|
4.35%
|
125,019
|
3.54%
|
120,747
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.18%
|
11,144
|
444
|
4.15%
|
10,700
|
1.24%
|
10,569
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.13%
|
29,397
|
489
|
1.69%
|
28,908
|
6.12%
|
27,241
|
9.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
1.46%
|
29,026
|
1,843
|
6.78%
|
27,183
|
5.57%
|
25,748
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.80
|
2.51%
|
81,667
|
4,667
|
6.06%
|
77,000
|
-1.74%
|
78,366
|
-2.23%
|
ICICI Prudential Nifty Healthcare ETF
|
4.16
|
4.23%
|
89,614
|
-3,586
|
-3.85%
|
93,200
|
5.17%
|
88,616
|
-5.23%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.55
|
1.24%
|
33,409
|
5,568
|
20.00%
|
27,841
|
0%
|
27,841
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
5,827
|
137
|
2.41%
|
5,690
|
1.84%
|
5,587
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.13%
|
12,761
|
833
|
6.98%
|
11,928
|
13.93%
|
10,470
|
9.38%
|
Kotak Nifty Alpha 50 ETF
|
0.07
|
0.12%
|
1,470
|
-9,270
|
-86.31%
|
10,740
|
19.92%
|
8,956
|
39.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
1.03%
|
14,475
|
1,504
|
11.60%
|
12,971
|
6.24%
|
12,209
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
1.13%
|
17,521
|
1,864
|
11.91%
|
15,657
|
6.29%
|
14,730
|
-0.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.92
|
0.02%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.03%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
-21.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.70
|
0.15%
|
423,900
|
38,700
|
10.05%
|
385,200
|
9.18%
|
352,800
|
28.95%
|
HSBC Flexi Cap Fund - Growth
|
3.95
|
1.07%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.97
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
-11.76%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.30
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
110.57
|
1.54%
|
2,379,485
|
1,371,485
|
136.06%
|
1,008,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
2.58%
|
28,953
|
28,953
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.64
|
0.20%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|