HSBC Mid Cap Fund - Regular Plan - Growth
|
34.54
|
2.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Nippon India Growth Fund - Growth
|
87.83
|
0.73%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-19.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.67
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.23
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
1.13%
|
57,432
|
1,927
|
3.47%
|
55,505
|
7.20%
|
51,776
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
1.13%
|
30,759
|
1,843
|
6.37%
|
28,916
|
8.84%
|
26,567
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,016.51
|
3.20%
|
10,300,000
|
0
|
0%
|
10,300,000
|
-5.62%
|
10,913,886
|
-10.21%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
21.71
|
0.39%
|
220,000
|
0
|
0%
|
220,000
|
83.33%
|
120,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
1.13%
|
53,391
|
2,616
|
5.15%
|
50,775
|
11.90%
|
45,377
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.18%
|
4,701
|
269
|
6.07%
|
4,432
|
4.78%
|
4,230
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.47%
|
12,990
|
53
|
0.41%
|
12,937
|
4.05%
|
12,434
|
2.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.59
|
1.73%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.20
|
1.77%
|
782,250
|
0
|
0%
|
782,250
|
0%
|
782,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.59
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.97
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
Union Midcap Fund Regular Growth
|
7.47
|
1.95%
|
75,723
|
35,304
|
87.35%
|
40,419
|
0%
|
40,419
|
31.60%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
82.13
|
1.08%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.81
|
0.39%
|
69,047
|
0
|
0%
|
69,047
|
0%
|
69,047
|
-11.61%
|
Sundaram Mid Cap Growth
|
102.13
|
1.42%
|
1,034,900
|
0
|
0%
|
1,034,900
|
5.53%
|
980,640
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.01
|
1.31%
|
901,928
|
52,003
|
6.12%
|
849,925
|
6.25%
|
799,925
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-82,442
|
-100%
|
82,442
|
0%
|
82,442
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.29
|
2.15%
|
53,598
|
-18,402
|
-25.56%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
-97.18%
|
Edelweiss Mid Cap Fund Growth
|
16.61
|
0.89%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.89%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Axis Small Cap Fund Regular Growth
|
77.68
|
0.92%
|
787,078
|
0
|
0%
|
787,078
|
-17.01%
|
948,438
|
-13.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-78.43%
|
86,700
|
-71.35%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
2,550
|
-93.33%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,260
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.03
|
1.68%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.33
|
3.20%
|
33,766
|
-372
|
-1.09%
|
34,138
|
2.46%
|
33,317
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.02
|
1.67%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
-3.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.79
|
1.66%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.21
|
1.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.30
|
1.57%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
295.27
|
1.88%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
-77.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-147,900
|
-100%
|
147,900
|
-2.79%
|
152,150
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.50
|
0.71%
|
298,900
|
73,445
|
32.58%
|
225,455
|
0%
|
225,455
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-97.97%
|
HSBC Midcap Fund Growth
|
96.79
|
1.46%
|
980,700
|
0
|
0%
|
980,700
|
0%
|
980,700
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.96
|
3.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
200%
|
LIC MF Equity Savings Growth
|
0.17
|
1.29%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,100
|
-52.69%
|
HSBC Arbitrage Fund Regular Growth
|
4.95
|
0.11%
|
50,150
|
50,150
|
100%
|
198,900
|
0%
|
198,900
|
249.25%
|
HSBC Business Cycles Regular Growth
|
3.12
|
0.55%
|
31,600
|
-14,700
|
-31.75%
|
46,300
|
0%
|
46,300
|
-31.96%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
37.35
|
5.88%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.89
|
0.95%
|
19,128
|
-6,100
|
-24.18%
|
25,228
|
0%
|
25,228
|
-17.90%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.36%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
2.36
|
2.21%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
L&T Focused Equity Fund Regular Growth
|
30.40
|
3.02%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
1,490
|
-89
|
-5.64%
|
1,579
|
39.73%
|
1,130
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.12%
|
11,741
|
235
|
2.04%
|
11,506
|
-1.19%
|
11,644
|
12.90%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.83
|
2.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.52
|
2.25%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.13%
|
7,049
|
316
|
4.69%
|
6,733
|
4.03%
|
6,472
|
3.12%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.95
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.86
|
1.11%
|
515,339
|
0
|
0%
|
515,339
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.56%
|
2,975
|
-2
|
-0.07%
|
2,977
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.13%
|
3,664
|
750
|
25.74%
|
2,914
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.42
|
0.92%
|
34,675
|
34,675
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
50.33
|
0.30%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.08
|
0.69%
|
203,510
|
203,510
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
2.36%
|
3,506
|
3,506
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.92%
|
5,854
|
5,854
|
100%
|
-
|
-%
|
-
|
-%
|