Nippon India Vision Fund - Growth
|
14.52
|
0.49%
|
255,917
|
0
|
0%
|
255,917
|
0%
|
255,917
|
411.83%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.02
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.97
|
0.01%
|
17,100
|
-2,700
|
-13.64%
|
19,800
|
0%
|
19,800
|
340%
|
Kotak Emerging Equity Scheme Growth
|
112.34
|
0.60%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.25
|
0.21%
|
39,600
|
-62,100
|
-61.06%
|
101,700
|
48.68%
|
68,400
|
72.73%
|
Kotak Equity Arbitrage Fund Growth
|
121.91
|
0.47%
|
2,148,300
|
-295,200
|
-12.08%
|
2,443,500
|
9.04%
|
2,241,000
|
59.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.38
|
0.02%
|
24,300
|
15,300
|
170%
|
9,000
|
-60%
|
22,500
|
733.33%
|
Bandhan Core Equity Fund - Growth
|
8.92
|
0.39%
|
157,182
|
-39,000
|
-19.88%
|
196,182
|
0%
|
196,182
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.84
|
0.73%
|
578,700
|
-14,400
|
-2.43%
|
593,100
|
49.10%
|
397,800
|
167.88%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.58
|
1.34%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.13
|
0.61%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.91
|
1.51%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.81
|
1.20%
|
120,071
|
8,000
|
7.14%
|
112,071
|
0%
|
112,071
|
9.80%
|
HSBC Equity Savings Growth
|
2.09
|
1.02%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.97
|
2.68%
|
2,413,813
|
1,050,000
|
76.99%
|
1,363,813
|
0%
|
1,363,813
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.64
|
2.35%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
7.86
|
1.34%
|
138,499
|
0
|
0%
|
138,499
|
0%
|
138,499
|
-51.62%
|
HSBC Arbitrage Fund Regular Growth
|
12.26
|
0.36%
|
216,000
|
-13,500
|
-5.88%
|
229,500
|
82.14%
|
126,000
|
53.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.12
|
0.75%
|
865,550
|
50,000
|
6.13%
|
815,550
|
38.10%
|
590,550
|
90.50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.26
|
3.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
13.20
|
2.37%
|
232,589
|
-36,411
|
-13.54%
|
269,000
|
-8.65%
|
294,486
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.32
|
1.27%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.95
|
2.78%
|
827,440
|
206,773
|
33.31%
|
620,667
|
0%
|
620,667
|
77.33%
|
Navi Flexi Cap Fund Regular Growth
|
2.27
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.79
|
1.30%
|
66,702
|
0
|
0%
|
66,702
|
38.77%
|
48,068
|
39.05%
|
Tata Arbitrage Fund Regular Growth
|
54.90
|
0.56%
|
967,500
|
16,200
|
1.70%
|
951,300
|
31.63%
|
722,700
|
353.67%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.95
|
3.12%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.44
|
1.32%
|
113,426
|
7,682
|
7.26%
|
105,744
|
1.30%
|
104,386
|
-1.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
1.32%
|
125,019
|
4,272
|
3.54%
|
120,747
|
6.66%
|
113,203
|
3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.20%
|
10,700
|
131
|
1.24%
|
10,569
|
5.37%
|
10,030
|
4.68%
|
Union Large & Midcap Fund Regular Growth
|
5.30
|
1.67%
|
93,473
|
2,029
|
2.22%
|
91,444
|
-12.06%
|
103,981
|
3.25%
|
Bandhan Small Cap Fund Regular Growth
|
16.29
|
1.22%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Union Midcap Fund Regular Growth
|
12.04
|
2.81%
|
212,161
|
12,069
|
6.03%
|
200,092
|
0%
|
200,092
|
1.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.68%
|
27,183
|
1,435
|
5.57%
|
25,748
|
0.25%
|
25,684
|
-0.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.13
|
0.46%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
41.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
1.32%
|
89,708
|
5,178
|
6.13%
|
84,530
|
7.76%
|
78,444
|
9.67%
|
Nippon India Nifty Pharma ETF
|
4.52
|
5.36%
|
79,624
|
3,150
|
4.12%
|
76,474
|
-0.29%
|
76,698
|
15.05%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.88
|
3.42%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.02
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
1.11%
|
12,971
|
762
|
6.24%
|
12,209
|
0.04%
|
12,204
|
-0.50%
|
Franklin India Equity Advantage Fund Growth
|
39.72
|
1.51%
|
700,000
|
150,000
|
27.27%
|
550,000
|
37.50%
|
400,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.21
|
0.09%
|
180,000
|
68,400
|
61.29%
|
111,600
|
202.44%
|
36,900
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.02
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
0.37%
|
35,000
|
12,500
|
55.56%
|
22,500
|
50%
|
15,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.33%
|
3,341
|
493
|
17.31%
|
2,848
|
11.08%
|
2,564
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.96
|
1.78%
|
404,635
|
73,224
|
22.09%
|
331,411
|
53.83%
|
215,437
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.07
|
2.40%
|
811,953
|
103,871
|
14.67%
|
708,082
|
0%
|
708,082
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.78
|
0.05%
|
66,676
|
0
|
0%
|
66,676
|
177.75%
|
24,006
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.53
|
1.30%
|
256,056
|
0
|
0%
|
256,056
|
28.69%
|
198,968
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.37
|
2.78%
|
77,000
|
-1,366
|
-1.74%
|
78,366
|
-2.23%
|
80,155
|
-2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.32%
|
14,862
|
328
|
2.26%
|
14,534
|
1.02%
|
14,387
|
1.57%
|
Axis NIFTY Healthcare ETF
|
0.98
|
4.99%
|
17,260
|
345
|
2.04%
|
16,915
|
-2.15%
|
17,286
|
4.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.30
|
4.99%
|
22,992
|
150
|
0.66%
|
22,842
|
-0.33%
|
22,917
|
-2.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.65%
|
5,690
|
103
|
1.84%
|
5,587
|
0.88%
|
5,538
|
-5.38%
|
Sundaram Mid Cap Growth
|
69.82
|
1.04%
|
1,230,450
|
80,250
|
6.98%
|
1,150,200
|
0%
|
1,150,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.49
|
0.75%
|
836,931
|
0
|
0%
|
836,931
|
1.82%
|
821,996
|
43.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.62
|
0.15%
|
187,200
|
-75,600
|
-28.77%
|
262,800
|
18.70%
|
221,400
|
241.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
2,109
|
0
|
0%
|
2,109
|
-4.31%
|
2,204
|
5.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
1.32%
|
28,908
|
1,667
|
6.12%
|
27,241
|
9.99%
|
24,766
|
2.96%
|
ICICI Prudential Nifty Healthcare ETF
|
5.29
|
4.99%
|
93,200
|
4,584
|
5.17%
|
88,616
|
-5.23%
|
93,502
|
-22.23%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.58
|
1.23%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.32%
|
11,928
|
1,458
|
13.93%
|
10,470
|
9.38%
|
9,572
|
17.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.63
|
0.03%
|
28,800
|
0
|
0%
|
28,800
|
-21.95%
|
36,900
|
485.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.86
|
0.15%
|
385,200
|
32,400
|
9.18%
|
352,800
|
28.95%
|
273,600
|
27.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.35
|
0.03%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
39.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
1,800
|
-91,800
|
-98.08%
|
93,600
|
0%
|
93,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.61
|
1.04%
|
10,740
|
1,784
|
19.92%
|
8,956
|
39.33%
|
6,428
|
44.61%
|
HSBC Flexi Cap Fund - Growth
|
4.26
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.51
|
2.96%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.59
|
0.88%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
1.32%
|
15,657
|
927
|
6.29%
|
14,730
|
-0.06%
|
14,739
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
57.20
|
0.78%
|
1,008,000
|
1,008,000
|
100%
|
-
|
-%
|
-
|
-%
|