Nippon India Arbitrage Fund Growth
|
7.42
|
0.08%
|
224,400
|
0
|
0%
|
224,400
|
11.48%
|
201,300
|
24.49%
|
HSBC Equity Savings Growth
|
1.24
|
0.86%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.64
|
0.20%
|
110,000
|
-5,500
|
-4.76%
|
115,500
|
-51.61%
|
238,700
|
28.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
-2.94%
|
Nippon India ETF Nifty Midcap 150
|
5.55
|
0.69%
|
167,826
|
-6,204
|
-3.56%
|
174,030
|
10.27%
|
157,817
|
4.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.69%
|
147,939
|
6,470
|
4.57%
|
141,469
|
4.29%
|
135,652
|
8.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.69%
|
19,192
|
242
|
1.28%
|
18,950
|
1.88%
|
18,600
|
3.82%
|
Nippon India Nifty Pharma ETF
|
6.65
|
3.06%
|
201,019
|
5,162
|
2.64%
|
195,857
|
1.48%
|
193,009
|
-1.90%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.59%
|
21,635
|
-1
|
0.00%
|
21,636
|
-1.02%
|
21,859
|
-3.85%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.69%
|
29,872
|
385
|
1.31%
|
29,487
|
0%
|
29,487
|
1.39%
|
HDFC Balanced Advantage Fund Growth
|
0.51
|
0.00%
|
15,400
|
0
|
0%
|
15,400
|
-48.15%
|
29,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.13
|
0.10%
|
276,100
|
246,400
|
829.63%
|
29,700
|
-94.88%
|
579,700
|
9.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.38
|
0.10%
|
162,800
|
162,800
|
100%
|
0
|
-100%
|
514,800
|
50.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.42
|
0.14%
|
163,900
|
63,800
|
63.74%
|
100,100
|
-58.26%
|
239,800
|
-3.11%
|
Franklin India Equity Advantage Fund Growth
|
36.38
|
1.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
57.14%
|
700,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.47
|
0.23%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,841
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.73
|
0.29%
|
1,927,200
|
273,900
|
16.57%
|
1,653,300
|
-42.98%
|
2,899,600
|
13.87%
|
Bandhan Core Equity Fund - Growth
|
26.46
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.22
|
0.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
12.28%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.12
|
1.03%
|
1,425,000
|
0
|
0%
|
1,425,000
|
7.55%
|
1,325,000
|
12.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.21
|
1.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,510
|
-0.29%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
0.77%
|
58,000
|
-30,000
|
-34.09%
|
88,000
|
0%
|
88,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.44
|
0.76%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
31.25%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,958
|
-56.64%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,837
|
18.06%
|
Tata Arbitrage Fund Regular Growth
|
17.35
|
0.28%
|
524,700
|
207,900
|
65.63%
|
316,800
|
-74.67%
|
1,250,700
|
25.22%
|
Mirae Asset Midcap Fund Regular Growth
|
115.02
|
1.18%
|
3,478,221
|
0
|
0%
|
3,478,221
|
0%
|
3,478,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
2,923
|
93
|
3.29%
|
2,830
|
3.06%
|
2,746
|
3.54%
|
Tata Quant Fund Regular Growth
|
1.94
|
5.03%
|
58,785
|
0
|
0%
|
58,785
|
47.65%
|
39,813
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
1.61%
|
14,104
|
0
|
0%
|
14,104
|
0.04%
|
14,098
|
-10.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.69%
|
35,581
|
384
|
1.09%
|
35,197
|
-1.79%
|
35,837
|
2.04%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.11
|
1.64%
|
63,939
|
-1,493
|
-2.28%
|
65,432
|
-0.99%
|
66,087
|
-3.08%
|
ICICI Prudential Nifty Healthcare ETF
|
1.80
|
2.59%
|
54,295
|
968
|
1.82%
|
53,327
|
-20.35%
|
66,951
|
-11.31%
|
Bandhan Multi Cap Fund Regular Growth
|
15.71
|
1.19%
|
475,000
|
65,000
|
15.85%
|
410,000
|
9.33%
|
375,000
|
7.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
5,273
|
55
|
1.05%
|
5,218
|
1.32%
|
5,150
|
1.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.69%
|
27,907
|
1,626
|
6.19%
|
26,281
|
4.82%
|
25,072
|
9.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.70%
|
17,295
|
-5
|
-0.03%
|
17,300
|
-1.94%
|
17,643
|
7.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.69%
|
9,330
|
432
|
4.86%
|
8,898
|
6.38%
|
8,364
|
14.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.73
|
0.69%
|
52,216
|
10,810
|
26.11%
|
41,406
|
8.38%
|
38,203
|
-1.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.69%
|
2,923
|
64
|
2.24%
|
2,859
|
0.81%
|
2,836
|
13.44%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.46
|
2.94%
|
13,765
|
386
|
2.89%
|
13,379
|
8.20%
|
12,365
|
11.71%
|
Sundaram Mid Cap Growth
|
90.84
|
1.20%
|
2,746,921
|
15,921
|
0.58%
|
2,731,000
|
0%
|
2,731,000
|
5.68%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.73
|
0.08%
|
264,000
|
249,700
|
1746.15%
|
14,300
|
-98.48%
|
938,300
|
5.18%
|
Invesco India Arbitrage Fund Growth
|
8.15
|
0.18%
|
246,400
|
79,200
|
47.37%
|
167,200
|
-55.03%
|
371,800
|
17.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.45%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
0.07%
|
74,400
|
44,700
|
150.51%
|
29,700
|
-84.02%
|
185,900
|
25.19%
|
IDBI Flexi Cap Fund Regular Growth
|
5.03
|
1.35%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.05
|
0.47%
|
727,100
|
476,300
|
189.91%
|
250,800
|
-41.84%
|
431,200
|
4.26%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.18%
|
6,310
|
0
|
0%
|
6,310
|
-36.90%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.35
|
0.71%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,500
|
983.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,326
|
-1.73%
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
2.25%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.69%
|
158,424
|
4,169
|
2.70%
|
154,255
|
0.82%
|
152,998
|
4.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.11%
|
14,317
|
494
|
3.57%
|
13,823
|
1.36%
|
13,638
|
5.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.87%
|
79,487
|
20,842
|
35.54%
|
58,645
|
30.93%
|
44,790
|
-0.95%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.59%
|
12,334
|
-1,626
|
-11.65%
|
13,960
|
-6.51%
|
14,932
|
-4.86%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.75
|
1.13%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.99%
|
3,745
|
3
|
0.08%
|
3,742
|
0.05%
|
3,740
|
-0.98%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.61
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.70
|
0.35%
|
807,500
|
-200,000
|
-19.85%
|
1,007,500
|
0%
|
1,007,500
|
21.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.31
|
0.04%
|
39,600
|
-94,600
|
-70.49%
|
134,200
|
-54.48%
|
294,800
|
26.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
-35.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
854
|
2
|
0.23%
|
852
|
27.16%
|
670
|
-25.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.04%
|
36,300
|
29,700
|
450%
|
6,600
|
-90%
|
66,000
|
20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.71
|
2.13%
|
838,066
|
0
|
0%
|
838,066
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.73
|
1.14%
|
385,058
|
0
|
0%
|
385,058
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
33.07
|
0.37%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.72%
|
3,355
|
576
|
20.73%
|
2,779
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
329
|
27
|
8.94%
|
302
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
21.50
|
0.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
1.06%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
52.58
|
0.40%
|
1,589,977
|
1,589,977
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.74%
|
20,574
|
20,574
|
100%
|
-
|
-%
|
-
|
-%
|