Nippon India Growth Fund - Growth
|
66.60
|
0.55%
|
750,000
|
-350,000
|
-31.82%
|
1,100,000
|
23.60%
|
890,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.43%
|
5,221
|
0
|
0%
|
5,221
|
0%
|
5,221
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.86
|
1.01%
|
54,723
|
703
|
1.30%
|
54,020
|
-1.28%
|
54,718
|
-4.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.01%
|
43,745
|
3,150
|
7.76%
|
40,595
|
9.51%
|
37,069
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.08
|
2.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.89
|
1.61%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812,240
|
-21.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.98
|
1.74%
|
675,440
|
100,000
|
17.38%
|
575,440
|
0%
|
575,440
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.46
|
1.42%
|
1,075,077
|
73,149
|
7.30%
|
1,001,928
|
11.09%
|
901,928
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.44
|
1.41%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
265.66
|
1.70%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
786.99
|
2.47%
|
8,862,983
|
-504,317
|
-5.38%
|
9,367,300
|
-9.06%
|
10,300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.95
|
0.96%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
49.14%
|
Kotak Equity Arbitrage Fund Growth
|
15.10
|
0.06%
|
170,000
|
170,000
|
100%
|
0
|
-100%
|
23,800
|
100%
|
Edelweiss Mid Cap Fund Growth
|
14.94
|
0.76%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-553,138
|
-100%
|
553,138
|
18.55%
|
466,594
|
56.10%
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
0.87%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
HSBC Midcap Fund Growth
|
75.98
|
1.16%
|
855,632
|
0
|
0%
|
855,632
|
-12.75%
|
980,700
|
0%
|
Axis Midcap Fund Growth
|
68.92
|
0.39%
|
776,159
|
0
|
0%
|
776,159
|
10.88%
|
700,000
|
37.25%
|
Axis Small Cap Fund Regular Growth
|
72.99
|
0.79%
|
821,971
|
34,893
|
4.43%
|
787,078
|
0%
|
787,078
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.53
|
0.33%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.81
|
0.52%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.61
|
4.87%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.70
|
0.90%
|
19,128
|
0
|
0%
|
19,128
|
0%
|
19,128
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.48
|
1.29%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
2.12
|
2.09%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
L&T Focused Equity Fund Regular Growth
|
14.21
|
1.48%
|
160,005
|
0
|
0%
|
160,005
|
-48.05%
|
308,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.60
|
0.01%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,035
|
-47
|
-4.34%
|
1,082
|
6.08%
|
1,020
|
-31.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
1.01%
|
62,423
|
3,840
|
6.55%
|
58,583
|
3.20%
|
56,766
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
5,448
|
257
|
4.95%
|
5,191
|
4.55%
|
4,965
|
5.62%
|
Union Midcap Fund Regular Growth
|
5.83
|
1.36%
|
65,642
|
0
|
0%
|
65,642
|
-22.35%
|
84,541
|
11.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.01%
|
14,098
|
1,286
|
10.04%
|
12,812
|
2.87%
|
12,455
|
6.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.28%
|
13,325
|
33
|
0.25%
|
13,292
|
-0.45%
|
13,352
|
2.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.06
|
2.05%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.62
|
1.45%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.00%
|
7,521
|
76
|
1.02%
|
7,445
|
1.42%
|
7,341
|
4.14%
|
360 ONE Quant Fund Regular Growth
|
2.91
|
2.90%
|
32,727
|
-480
|
-1.45%
|
33,207
|
-0.69%
|
33,439
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.50%
|
2,874
|
8
|
0.28%
|
2,866
|
-5.51%
|
3,033
|
1.95%
|
HDFC Multi Cap Fund Regular Growth
|
45.76
|
0.94%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.00%
|
5,379
|
424
|
8.56%
|
4,955
|
17.78%
|
4,207
|
14.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.82%
|
6,318
|
4
|
0.06%
|
6,314
|
1.15%
|
6,242
|
6.63%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.22
|
1.74%
|
982,250
|
0
|
0%
|
982,250
|
25.57%
|
782,250
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.98
|
1.19%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.28%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.87
|
0.20%
|
77,350
|
53,550
|
225%
|
23,800
|
-39.13%
|
39,100
|
-22.03%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.54
|
1.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Prima Fund Growth
|
73.90
|
1.01%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.20
|
1.63%
|
36,000
|
0
|
0%
|
36,000
|
-1.10%
|
36,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.22%
|
1,130
|
10
|
0.89%
|
1,120
|
-1.15%
|
1,133
|
-67.68%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.20
|
0.66%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.79%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.01%
|
1,474
|
147
|
11.08%
|
1,327
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.70
|
1.11%
|
435,855
|
288,550
|
195.89%
|
147,305
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.59
|
0.14%
|
107,950
|
74,800
|
225.64%
|
33,150
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.31%
|
7,133
|
0
|
0%
|
7,133
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.96
|
0.02%
|
22,100
|
0
|
0%
|
23,800
|
-37.78%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
1.01%
|
7,623
|
-5
|
-0.07%
|
7,628
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
2.14%
|
5,435
|
5,435
|
100%
|
-
|
-%
|
-
|
-%
|