Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.72
|
1.85%
|
53,018
|
0
|
0%
|
53,018
|
0%
|
53,018
|
58.69%
|
Sundaram Mid Cap Growth
|
154.38
|
2.08%
|
3,009,294
|
309,362
|
11.46%
|
2,699,932
|
2.46%
|
2,635,107
|
53.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.48
|
0.17%
|
145,800
|
0
|
0%
|
145,800
|
-11.48%
|
164,700
|
3560%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,800
|
900
|
100%
|
900
|
-83.33%
|
5,400
|
-62.50%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.31
|
0.88%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
11.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
2.57%
|
35,076
|
1,759
|
5.28%
|
33,317
|
7.24%
|
31,069
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.16%
|
5,078
|
711
|
16.28%
|
4,367
|
13.05%
|
3,863
|
4.66%
|
Kotak Emerging Equity Scheme Growth
|
101.56
|
0.46%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
142.34
|
0.64%
|
2,774,700
|
1,170,000
|
72.91%
|
1,604,700
|
-15.90%
|
1,908,000
|
-6.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.33
|
2.92%
|
3,963,563
|
249,750
|
6.72%
|
3,713,813
|
13.79%
|
3,263,813
|
35.21%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.67
|
1.91%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
21.33%
|
Axis Growth Opportunities Fund Regular Growth
|
3.42
|
0.04%
|
66,676
|
0
|
0%
|
66,676
|
0%
|
66,676
|
0%
|
Axis NIFTY Healthcare ETF
|
0.87
|
4.22%
|
17,034
|
-140
|
-0.82%
|
17,174
|
-5.66%
|
18,205
|
5.99%
|
PGIM India Small Cap Fund Regular Growth
|
27.36
|
1.30%
|
533,250
|
-366,750
|
-40.75%
|
900,000
|
63.64%
|
550,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,812
|
-100%
|
1,812
|
4.44%
|
1,735
|
18.03%
|
PGIM India Equity Savings Fund Growth Option
|
0.92
|
0.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,917
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.93
|
0.59%
|
836,931
|
0
|
0%
|
836,931
|
0%
|
836,931
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.29
|
1.87%
|
980,345
|
0
|
0%
|
980,345
|
0%
|
980,345
|
0.87%
|
Edelweiss Large & Mid Fund Growth
|
20.76
|
1.35%
|
404,635
|
0
|
0%
|
404,635
|
0%
|
404,635
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.65
|
1.82%
|
811,953
|
0
|
0%
|
811,953
|
0%
|
811,953
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-36.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.66
|
0.19%
|
149,400
|
133,200
|
822.22%
|
16,200
|
-89.66%
|
156,600
|
-67.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.28
|
1.23%
|
1,175,000
|
25,000
|
2.17%
|
1,150,000
|
-2.13%
|
1,175,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.58
|
1.38%
|
1,025,000
|
50,000
|
5.13%
|
975,000
|
-7.14%
|
1,050,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.89
|
0.02%
|
36,900
|
0
|
0%
|
36,900
|
-69.85%
|
122,400
|
-8.11%
|
Union Flexi Cap Fund Growth
|
9.02
|
0.70%
|
175,828
|
0
|
0%
|
175,828
|
2.56%
|
171,442
|
100%
|
HSBC Equity Savings Growth
|
1.89
|
1.03%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.87
|
0.70%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
18,000
|
17,100
|
1900%
|
900
|
-97.83%
|
41,400
|
-80.26%
|
SBI Equity Savings Regular Growth
|
5.12
|
0.21%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.25
|
0.91%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
-55.97%
|
Mirae Asset Healthcare Fund Regular Growth
|
56.56
|
3.27%
|
1,102,440
|
0
|
0%
|
1,102,440
|
0%
|
1,102,440
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.00
|
0.34%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.34
|
1.08%
|
279,555
|
0
|
0%
|
279,555
|
-18.99%
|
345,084
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.51
|
1.91%
|
3,148,406
|
125,000
|
4.13%
|
3,023,406
|
0%
|
3,023,406
|
27.06%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
2,305
|
3
|
0.13%
|
2,302
|
-3.76%
|
2,392
|
4.09%
|
Nippon India ETF Nifty Midcap 150
|
8.86
|
1.16%
|
172,707
|
7,111
|
4.29%
|
165,596
|
8.42%
|
152,740
|
29.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.17
|
1.15%
|
139,761
|
9,055
|
6.93%
|
130,706
|
-1.20%
|
132,291
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.17%
|
11,737
|
231
|
2.01%
|
11,506
|
2.13%
|
11,266
|
1.09%
|
Union Large & Midcap Fund Regular Growth
|
5.29
|
1.36%
|
103,043
|
-24,194
|
-19.01%
|
127,237
|
37.85%
|
92,299
|
-4.35%
|
Bandhan Small Cap Fund Regular Growth
|
14.73
|
0.99%
|
287,147
|
0
|
0%
|
287,147
|
0%
|
287,147
|
0%
|
Union Midcap Fund Regular Growth
|
11.02
|
2.00%
|
214,732
|
-13,590
|
-5.95%
|
228,322
|
3.21%
|
221,222
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.16%
|
35,133
|
3,165
|
9.90%
|
31,968
|
5.39%
|
30,332
|
3.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.00
|
1.48%
|
58,527
|
28,763
|
96.64%
|
29,764
|
2.48%
|
29,043
|
0.06%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.94
|
2.71%
|
76,896
|
-3,549
|
-4.41%
|
80,445
|
-1.43%
|
81,612
|
-0.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.93
|
0.52%
|
57,131
|
-1,795
|
-3.05%
|
58,926
|
-3.73%
|
61,207
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
1.17%
|
113,558
|
8,020
|
7.60%
|
105,538
|
3.56%
|
101,910
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.16%
|
16,899
|
771
|
4.78%
|
16,128
|
3.53%
|
15,578
|
2.27%
|
ICICI Prudential Nifty Healthcare ETF
|
3.62
|
4.22%
|
70,526
|
2,415
|
3.55%
|
68,111
|
-20.64%
|
85,825
|
-4.23%
|
Nippon India Nifty Pharma ETF
|
4.64
|
4.60%
|
90,435
|
5,968
|
7.07%
|
84,467
|
3.67%
|
81,475
|
1.55%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.16
|
4.21%
|
22,518
|
-171
|
-0.75%
|
22,689
|
-1.11%
|
22,943
|
0.37%
|
Bandhan Multi Cap Fund Regular Growth
|
14.11
|
1.26%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.58%
|
5,384
|
-494
|
-8.40%
|
5,878
|
0.26%
|
5,863
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.16%
|
18,246
|
3,437
|
23.21%
|
14,809
|
10.60%
|
13,390
|
4.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
1.05%
|
15,017
|
816
|
5.75%
|
14,201
|
-1.94%
|
14,482
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
1.16%
|
32,899
|
14,089
|
74.90%
|
18,810
|
7.64%
|
17,475
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
2.58%
|
58,301
|
1,015
|
1.77%
|
57,286
|
2.85%
|
55,698
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.71
|
0.03%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.35
|
3.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.03%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
-9.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.45
|
0.08%
|
106,200
|
106,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.12
|
0.20%
|
431,100
|
5,400
|
1.27%
|
425,700
|
0.42%
|
423,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.85
|
0.11%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
41,400
|
228.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.14
|
0.26%
|
295,200
|
30,600
|
11.56%
|
264,600
|
-42.58%
|
460,800
|
16.63%
|
IDBI Flexi Cap Fund Regular Growth
|
7.81
|
2.09%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
9.58
|
0.87%
|
186,814
|
9,804
|
5.54%
|
177,010
|
0.91%
|
175,416
|
26.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.88
|
0.23%
|
251,100
|
16,200
|
6.90%
|
234,900
|
0.38%
|
234,000
|
-7.80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.71
|
0.53%
|
715,550
|
0
|
0%
|
715,550
|
-21.84%
|
915,550
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.10
|
1.08%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.97
|
0.19%
|
252,900
|
250,200
|
9266.67%
|
2,700
|
-91.67%
|
32,400
|
-94.94%
|
LIC MF Healthcare Fund Regular Growth
|
1.76
|
2.92%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
3.16%
|
3,775
|
-158
|
-4.02%
|
3,933
|
6.99%
|
3,676
|
100%
|
HSBC Flexi Cap Fund - Growth
|
6.41
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
47.06%
|
HSBC Small Cap Equity Fund Growth
|
7.70
|
2.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.44
|
0.76%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.85
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.06%
|
1,939
|
423
|
27.90%
|
1,516
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.31
|
2.58%
|
64,465
|
2,212
|
3.55%
|
62,253
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.80%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.17
|
1.74%
|
3,254
|
3,254
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.72%
|
15,012
|
15,012
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.05%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|