HSBC Mid Cap Fund - Regular Plan - Growth
|
38.36
|
3.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
1.30%
|
104,386
|
-1,130
|
-1.07%
|
105,516
|
-4.79%
|
110,826
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
1.30%
|
78,444
|
6,914
|
9.67%
|
71,530
|
20.51%
|
59,354
|
6.37%
|
Nippon India Nifty Pharma ETF
|
4.53
|
5.16%
|
76,698
|
10,033
|
15.05%
|
66,665
|
19.30%
|
55,880
|
5.90%
|
Nippon India Vision Fund - Growth
|
15.10
|
0.48%
|
255,917
|
205,917
|
411.83%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.53
|
0.76%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.12%
|
112,071
|
10,000
|
9.80%
|
102,071
|
0%
|
102,071
|
-30.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.43
|
3.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
56.47%
|
Navi Flexi Cap Fund Regular Growth
|
2.36
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.84
|
1.00%
|
48,068
|
13,500
|
39.05%
|
34,568
|
25.39%
|
27,568
|
-34.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.42
|
0.63%
|
24,000
|
7,000
|
41.18%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.70
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.51
|
0.73%
|
821,996
|
250,000
|
43.71%
|
571,996
|
63.43%
|
350,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.17
|
0.02%
|
19,800
|
15,300
|
340%
|
4,500
|
0%
|
4,500
|
-91.53%
|
Edelweiss Large & Mid Fund Growth
|
12.71
|
1.00%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.04
|
0.46%
|
68,400
|
28,800
|
72.73%
|
39,600
|
62.96%
|
24,300
|
2600%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.33
|
0.02%
|
22,500
|
19,800
|
733.33%
|
2,700
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
41.78
|
2.18%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.58
|
0.48%
|
196,182
|
0
|
0%
|
196,182
|
0%
|
196,182
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.47
|
0.46%
|
397,800
|
249,300
|
167.88%
|
148,500
|
101.22%
|
73,800
|
82.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.96
|
1.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
23.53%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.06
|
1.51%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
11.76%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.48
|
1.65%
|
1,363,813
|
0
|
0%
|
1,363,813
|
49.24%
|
913,813
|
14.23%
|
IDBI Flexi Cap Fund Regular Growth
|
8.98
|
2.31%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.38
|
3.00%
|
294,486
|
0
|
0%
|
294,486
|
0%
|
294,486
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.27%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
42.65
|
0.43%
|
722,700
|
563,400
|
353.67%
|
159,300
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
11.74
|
1.01%
|
198,968
|
0
|
0%
|
198,968
|
0%
|
198,968
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.02
|
2.96%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
1.30%
|
113,203
|
3,665
|
3.35%
|
109,538
|
6.32%
|
103,025
|
5.15%
|
Bandhan Small Cap Fund Regular Growth
|
16.94
|
1.20%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
1.65%
|
25,684
|
-81
|
-0.31%
|
25,765
|
2.79%
|
25,066
|
0.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.73
|
2.77%
|
80,155
|
-1,671
|
-2.04%
|
81,826
|
-0.91%
|
82,576
|
-0.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.30%
|
14,387
|
222
|
1.57%
|
14,165
|
4.13%
|
13,603
|
4.70%
|
Axis NIFTY Healthcare ETF
|
1.02
|
4.79%
|
17,286
|
757
|
4.58%
|
16,529
|
0%
|
16,529
|
4.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.35
|
4.79%
|
22,917
|
-537
|
-2.29%
|
23,454
|
-0.13%
|
23,484
|
3.42%
|
Bandhan Multi Cap Fund Regular Growth
|
17.70
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
36.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
5,538
|
-315
|
-5.38%
|
5,853
|
1.97%
|
5,740
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.18
|
0.04%
|
36,900
|
30,600
|
485.71%
|
6,300
|
0%
|
6,300
|
-96.45%
|
Kotak Emerging Equity Scheme Growth
|
116.82
|
0.63%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
132.24
|
0.56%
|
2,241,000
|
838,800
|
59.82%
|
1,402,200
|
262.33%
|
387,000
|
-26.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.44
|
0.03%
|
41,400
|
11,700
|
39.39%
|
29,700
|
0%
|
29,700
|
3200%
|
HSBC Equity Savings Growth
|
2.18
|
1.01%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Union Small Cap Fund Regular Growth
|
8.17
|
1.36%
|
138,499
|
-147,795
|
-51.62%
|
286,294
|
2.38%
|
279,625
|
82.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.06
|
0.21%
|
221,400
|
156,600
|
241.67%
|
64,800
|
0%
|
64,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.22%
|
126,000
|
44,100
|
53.85%
|
81,900
|
175.76%
|
29,700
|
-91.22%
|
PGIM India Equity Savings Fund Growth Option
|
1.06
|
0.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.20%
|
10,030
|
448
|
4.68%
|
9,582
|
5.62%
|
9,072
|
6.08%
|
Union Large & Midcap Fund Regular Growth
|
6.14
|
1.99%
|
103,981
|
3,273
|
3.25%
|
100,708
|
-19.73%
|
125,466
|
66.38%
|
Union Midcap Fund Regular Growth
|
11.81
|
2.88%
|
200,092
|
3,602
|
1.83%
|
196,490
|
-0.46%
|
197,396
|
32.85%
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
0.88%
|
6,428
|
1,983
|
44.61%
|
4,445
|
62.11%
|
2,742
|
90.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
1.06%
|
12,204
|
-61
|
-0.50%
|
12,265
|
6.64%
|
11,501
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
1.29%
|
24,766
|
713
|
2.96%
|
24,053
|
5.11%
|
22,883
|
2.01%
|
ICICI Prudential Nifty Healthcare ETF
|
5.52
|
4.78%
|
93,502
|
-26,727
|
-22.23%
|
120,229
|
11.47%
|
107,857
|
32.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.31%
|
9,572
|
1,454
|
17.91%
|
8,118
|
14.79%
|
7,072
|
25.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.15
|
0.12%
|
273,600
|
58,500
|
27.20%
|
215,100
|
177.91%
|
77,400
|
-44.52%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
2,204
|
106
|
5.05%
|
2,098
|
-30.96%
|
3,039
|
-5.59%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.23%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
67.87
|
0.95%
|
1,150,200
|
0
|
0%
|
1,150,200
|
2.54%
|
1,121,708
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.43
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.03
|
3.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.35
|
0.18%
|
56,700
|
0
|
0%
|
56,700
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.63
|
2.02%
|
620,667
|
270,667
|
77.33%
|
350,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.69
|
0.18%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.52
|
0.88%
|
93,600
|
0
|
0%
|
93,600
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.85
|
0.52%
|
590,550
|
280,550
|
90.50%
|
310,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
23.60
|
0.86%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.18
|
0.02%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.30%
|
2,564
|
2,564
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
1.42
|
0.02%
|
24,006
|
24,006
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.53
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
1.30%
|
14,739
|
14,739
|
100%
|
-
|
-%
|
-
|
-%
|