Nippon India Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
-92.68%
|
36,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.89
|
0.91%
|
165,063
|
-9,334
|
-5.35%
|
174,397
|
0.98%
|
172,707
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.91%
|
116,270
|
2,094
|
1.83%
|
114,176
|
0.54%
|
113,558
|
7.60%
|
Nippon India Nifty Pharma ETF
|
5.67
|
3.69%
|
135,783
|
38,220
|
39.17%
|
97,563
|
7.88%
|
90,435
|
7.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.00
|
0.14%
|
191,700
|
9,000
|
4.93%
|
182,700
|
-38.11%
|
295,200
|
11.56%
|
Union Flexi Cap Fund Growth
|
7.61
|
0.55%
|
182,397
|
0
|
0%
|
182,397
|
3.74%
|
175,828
|
0%
|
HSBC Equity Savings Growth
|
1.54
|
0.87%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.15
|
0.53%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.35
|
1.64%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,847
|
-100%
|
191,847
|
2.69%
|
186,814
|
5.54%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.04%
|
27,000
|
3,600
|
15.38%
|
23,400
|
30%
|
18,000
|
1900%
|
LIC MF Midcap Fund Regular Growth
|
1.71
|
0.87%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
2.47%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.37
|
1.04%
|
104,691
|
0
|
0%
|
104,691
|
1.60%
|
103,043
|
-19.01%
|
Union Midcap Fund Regular Growth
|
9.40
|
1.62%
|
225,070
|
3,542
|
1.60%
|
221,528
|
3.16%
|
214,732
|
-5.95%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.32
|
0.40%
|
55,619
|
-1,512
|
-2.65%
|
57,131
|
0%
|
57,131
|
-3.05%
|
Union Retirement Fund Regular Growth
|
0.40
|
0.58%
|
9,700
|
0
|
0%
|
9,700
|
5.43%
|
9,200
|
100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.11
|
1.39%
|
2,720
|
-352
|
-11.46%
|
3,072
|
-5.59%
|
3,254
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.75
|
0.47%
|
832,500
|
-4,431
|
-0.53%
|
836,931
|
0%
|
836,931
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.22
|
1.05%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-18.40%
|
980,345
|
0%
|
Kotak Emerging Equity Scheme Growth
|
82.64
|
0.36%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.89
|
1.00%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.68
|
0.22%
|
1,142,100
|
-932,400
|
-44.95%
|
2,074,500
|
-25.24%
|
2,774,700
|
72.91%
|
Edelweiss Mid Cap Fund Growth
|
34.68
|
1.40%
|
830,776
|
982
|
0.12%
|
829,794
|
2.20%
|
811,953
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.18
|
1.00%
|
1,250,000
|
0
|
0%
|
1,250,000
|
6.38%
|
1,175,000
|
2.17%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.88
|
1.10%
|
1,075,000
|
0
|
0%
|
1,075,000
|
4.88%
|
1,025,000
|
5.13%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.46
|
2.18%
|
3,963,563
|
0
|
0%
|
3,963,563
|
0%
|
3,963,563
|
6.72%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.87
|
0.41%
|
715,550
|
0
|
0%
|
715,550
|
0%
|
715,550
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.27
|
0.72%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.41
|
2.40%
|
991,904
|
-110,536
|
-10.03%
|
1,102,440
|
0%
|
1,102,440
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.20
|
0.45%
|
651,600
|
149,400
|
29.75%
|
502,200
|
98.58%
|
252,900
|
9266.67%
|
Edelweiss Small Cap Fund Regular Growth
|
11.67
|
0.82%
|
279,555
|
0
|
0%
|
279,555
|
0%
|
279,555
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.85
|
1.53%
|
3,278,221
|
0
|
0%
|
3,278,221
|
4.12%
|
3,148,406
|
4.13%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
2,399
|
94
|
4.08%
|
2,305
|
0%
|
2,305
|
0.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
0.91%
|
144,001
|
2,667
|
1.89%
|
141,334
|
1.13%
|
139,761
|
6.93%
|
Bandhan Small Cap Fund Regular Growth
|
11.99
|
0.81%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.28%
|
15,189
|
157
|
1.04%
|
15,032
|
0.13%
|
15,012
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.91%
|
40,947
|
6,191
|
17.81%
|
34,756
|
-1.07%
|
35,133
|
9.90%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.94
|
1.98%
|
70,373
|
-2,619
|
-3.59%
|
72,992
|
-5.08%
|
76,896
|
-4.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.91%
|
17,754
|
389
|
2.24%
|
17,365
|
2.76%
|
16,899
|
4.78%
|
ICICI Prudential Nifty Healthcare ETF
|
2.97
|
3.36%
|
71,158
|
-387
|
-0.54%
|
71,545
|
1.44%
|
70,526
|
3.55%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-523,000
|
-100%
|
523,000
|
-1.92%
|
533,250
|
-40.75%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.36%
|
22,238
|
-73
|
-0.33%
|
22,311
|
-0.92%
|
22,518
|
-0.75%
|
Bandhan Multi Cap Fund Regular Growth
|
10.44
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
4,951
|
-105
|
-2.08%
|
5,056
|
-6.09%
|
5,384
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.91%
|
20,988
|
1,560
|
8.03%
|
19,428
|
6.48%
|
18,246
|
23.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
2.11%
|
35,176
|
-134
|
-0.38%
|
35,310
|
0.67%
|
35,076
|
5.28%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.82%
|
15,689
|
332
|
2.16%
|
15,357
|
2.26%
|
15,017
|
5.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.91%
|
35,517
|
1,724
|
5.10%
|
33,793
|
2.72%
|
32,899
|
74.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
2.11%
|
59,765
|
692
|
1.17%
|
59,073
|
1.32%
|
58,301
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.78
|
2.11%
|
66,661
|
1,182
|
1.81%
|
65,479
|
1.57%
|
64,465
|
3.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.51%
|
3,522
|
-253
|
-6.70%
|
3,775
|
0%
|
3,775
|
-4.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.52
|
0.24%
|
371,700
|
342,900
|
1190.63%
|
28,800
|
-72.88%
|
106,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.34
|
0.16%
|
391,500
|
-45,900
|
-10.49%
|
437,400
|
1.46%
|
431,100
|
1.27%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.09
|
0.14%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.19
|
0.26%
|
315,900
|
74,700
|
30.97%
|
241,200
|
-3.94%
|
251,100
|
6.90%
|
SBI Equity Savings Regular Growth
|
4.17
|
0.18%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.27%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
12,288
|
255
|
2.12%
|
12,033
|
2.52%
|
11,737
|
2.01%
|
Sundaram Mid Cap Growth
|
127.03
|
1.70%
|
3,042,934
|
0
|
0%
|
3,042,934
|
1.12%
|
3,009,294
|
11.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
-79.31%
|
26,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.55
|
0.07%
|
61,200
|
-37,800
|
-38.18%
|
99,000
|
-33.73%
|
149,400
|
822.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.93
|
1.93%
|
118,000
|
27,000
|
29.67%
|
91,000
|
0%
|
91,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.75
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.05%
|
4,500
|
-36,000
|
-88.89%
|
40,500
|
800%
|
4,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
1.18%
|
58,536
|
-1,133
|
-1.90%
|
59,669
|
1.95%
|
58,527
|
96.64%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.21
|
1.50%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.92%
|
5,683
|
295
|
5.48%
|
5,388
|
6.10%
|
5,078
|
16.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.82%
|
2,182
|
127
|
6.18%
|
2,055
|
5.98%
|
1,939
|
27.90%
|
Invesco India Arbitrage Fund Growth
|
0.75
|
0.03%
|
18,000
|
-20,700
|
-53.49%
|
38,700
|
7.50%
|
36,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
2.78
|
0.03%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
0%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.36%
|
16,354
|
0
|
0%
|
16,354
|
-3.99%
|
17,034
|
-0.82%
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.17
|
0.59%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.23
|
0.06%
|
5,400
|
-110,700
|
-95.35%
|
116,100
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.54
|
0.00%
|
36,900
|
0
|
0%
|
36,900
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.91%
|
27,336
|
175
|
0.64%
|
27,161
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
27.13
|
0.35%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.26
|
0.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|