Nippon India Growth Fund - Growth
|
88.81
|
0.80%
|
950,000
|
150,000
|
18.75%
|
800,000
|
0%
|
400,000
|
-15.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.59
|
1.75%
|
1,065,412
|
287,466
|
36.95%
|
777,946
|
0%
|
388,973
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.08%
|
5,843
|
500
|
9.36%
|
5,343
|
4.23%
|
2,563
|
5.00%
|
Nippon India Arbitrage Fund Growth
|
0.48
|
0.00%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.65
|
1.51%
|
349,302
|
125,000
|
55.73%
|
224,302
|
-16.93%
|
135,000
|
8%
|
Sundaram Mid Cap Growth
|
94.08
|
1.39%
|
1,006,398
|
0
|
0%
|
1,006,398
|
-7.74%
|
545,440
|
-8.40%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
318.81
|
2.12%
|
3,410,432
|
877,190
|
34.63%
|
2,533,242
|
0%
|
1,266,621
|
-3.80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.75
|
2.09%
|
147,130
|
58,480
|
65.97%
|
88,650
|
0%
|
44,325
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.79
|
1.68%
|
575,440
|
175,440
|
43.86%
|
400,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
134.17
|
1.69%
|
1,435,322
|
0
|
0%
|
1,435,322
|
-2.12%
|
733,223
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.24
|
0.00%
|
2,550
|
2,550
|
100%
|
0
|
-100%
|
14,875
|
100%
|
UTI Small Cap Fund Regular Growth
|
32.23
|
1.99%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
172,404
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.49
|
1.09%
|
48,034
|
-333
|
-0.69%
|
48,367
|
-17.66%
|
29,370
|
31.88%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-545,818
|
-100%
|
545,818
|
-40.72%
|
460,361
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,695
|
-40.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,083
|
-35.53%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,544
|
-8.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
35.38
|
5.29%
|
378,480
|
58,480
|
18.28%
|
320,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.41
|
1.77%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
168,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.61
|
1.23%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
13,950
|
100%
|
LIC MF Equity Savings Growth
|
0.16
|
1.40%
|
1,686
|
0
|
0%
|
1,686
|
-54.26%
|
1,843
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.17
|
2.91%
|
33,910
|
0
|
0%
|
33,910
|
0%
|
16,955
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
13,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.48
|
1.96%
|
144,239
|
0
|
0%
|
144,239
|
-27.88%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.42%
|
11,016
|
110
|
1.01%
|
10,906
|
4.80%
|
5,203
|
1.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,206
|
-100%
|
87,206
|
-15.00%
|
51,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.81
|
1.90%
|
40,728
|
0
|
0%
|
40,728
|
0%
|
20,364
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.09%
|
17,775
|
2,835
|
18.98%
|
14,940
|
50.67%
|
4,958
|
52.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.17%
|
3,321
|
136
|
4.27%
|
3,185
|
7.31%
|
1,484
|
6.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.08%
|
36,586
|
2,908
|
8.63%
|
33,678
|
15.34%
|
14,600
|
18.16%
|
Axis Small Cap Fund Regular Growth
|
131.58
|
1.94%
|
1,407,574
|
0
|
0%
|
1,407,574
|
0%
|
703,787
|
-16.50%
|
Principal Midcap Fund Regular Growth
|
5.07
|
1.22%
|
54,260
|
0
|
0%
|
54,260
|
0%
|
27,130
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.68
|
1.36%
|
231,966
|
0
|
0%
|
231,966
|
0%
|
115,983
|
26.26%
|
Sundaram Dividend Yield Fund Growth
|
6.73
|
3.01%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
87.15
|
1.11%
|
932,234
|
0
|
0%
|
932,234
|
-30.02%
|
666,117
|
-35.71%
|
Sundaram Multi Cap Fund Growth
|
7.30
|
0.90%
|
78,112
|
-23,450
|
-23.09%
|
101,562
|
-7.71%
|
55,026
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,326.01
|
4.34%
|
14,185,000
|
0
|
0%
|
14,185,000
|
-5.56%
|
7,510,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
0.94%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
9,345
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.94
|
0.77%
|
74,256
|
-35,516
|
-32.35%
|
109,772
|
0%
|
54,886
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.88
|
0.82%
|
94,982
|
-6,666
|
-6.56%
|
101,648
|
-11.07%
|
57,151
|
-4.01%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.44
|
2.75%
|
700,000
|
-30,000
|
-4.11%
|
730,000
|
0%
|
365,000
|
4.29%
|
HSBC Business Cycles Regular Growth
|
8.28
|
1.50%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
44,300
|
0%
|
HSBC Midcap Fund Growth
|
145.64
|
2.09%
|
1,558,000
|
0
|
0%
|
1,558,000
|
-8.80%
|
854,200
|
-11.57%
|
HSBC Value Growth
|
51.40
|
0.68%
|
549,800
|
0
|
0%
|
549,800
|
0%
|
274,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.04
|
2.48%
|
289,240
|
0
|
0%
|
289,240
|
3.30%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,050
|
0
|
0%
|
1,050
|
9.15%
|
481
|
0%
|
HDFC Multi - Asset Growth
|
4.86
|
0.49%
|
52,008
|
0
|
0%
|
52,008
|
-16.13%
|
31,004
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
1.09%
|
10,441
|
1,496
|
16.72%
|
8,945
|
-5.28%
|
4,722
|
5.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
28.79
|
2.94%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
154,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.87
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.23
|
0.97%
|
56,000
|
0
|
0%
|
56,000
|
-8.20%
|
30,500
|
-39%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.74
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
20,000
|
-37.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.67
|
0.03%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
13.35
|
0.13%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.87
|
1.00%
|
30,714
|
30,714
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.00%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.81
|
0.17%
|
115,600
|
115,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.06%
|
55,250
|
55,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.20
|
0.04%
|
66,300
|
66,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.47
|
0.16%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|