Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.40
|
2.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,101
|
-69.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
691.40
|
2.13%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,221
|
0%
|
HSBC Midcap Fund Growth
|
66.75
|
1.02%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.06
|
0.32%
|
270,000
|
0
|
0%
|
270,000
|
22.73%
|
220,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
12.48
|
1.31%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
40.20
|
0.77%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.03
|
0.26%
|
90,100
|
-49,300
|
-35.37%
|
139,400
|
-24.42%
|
184,450
|
138.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.85
|
1.47%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.69
|
1.52%
|
675,440
|
0
|
0%
|
675,440
|
0%
|
675,440
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.87
|
1.22%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.47
|
1.55%
|
1,557,131
|
257,098
|
19.78%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
233.40
|
1.49%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.68
|
0.83%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.00
|
0.05%
|
166,600
|
108,800
|
188.24%
|
57,800
|
-53.10%
|
123,250
|
-27.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.38
|
0.08%
|
43,350
|
-11,050
|
-20.31%
|
54,400
|
4.92%
|
51,850
|
6000%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.86
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
-57.69%
|
26,000
|
-27.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
1,700
|
1,700
|
100%
|
2,550
|
-90.32%
|
26,350
|
19.23%
|
Axis Midcap Fund Growth
|
83.68
|
0.45%
|
1,072,673
|
0
|
0%
|
1,072,673
|
38.20%
|
776,159
|
0%
|
Axis Small Cap Fund Regular Growth
|
64.12
|
0.65%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.53
|
4.35%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.48
|
1.79%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.82
|
1.33%
|
625,855
|
190,000
|
43.59%
|
435,855
|
0%
|
435,855
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
27.83
|
1.28%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
3.48%
|
Franklin India Prima Fund Growth
|
64.92
|
0.89%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,276
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.74%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.14%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.80%
|
19,128
|
0
|
0%
|
19,128
|
0%
|
19,128
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.13%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
1.87
|
1.87%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.85
|
1.00%
|
62,127
|
837
|
1.37%
|
61,290
|
-11.92%
|
69,588
|
6.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.55
|
1.07%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,541
|
89.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.66
|
0.40%
|
341,700
|
59,500
|
21.08%
|
282,200
|
55.14%
|
181,900
|
68.50%
|
Tata Arbitrage Fund Regular Growth
|
8.89
|
0.11%
|
113,900
|
43,350
|
61.45%
|
70,550
|
-54.14%
|
153,850
|
2162.50%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,172
|
43
|
3.81%
|
1,129
|
9.08%
|
1,035
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.60
|
2.05%
|
200,000
|
70,000
|
53.85%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.69
|
0.16%
|
98,600
|
0
|
0%
|
98,600
|
2800%
|
3,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.70
|
0.05%
|
73,100
|
-70,550
|
-49.11%
|
143,650
|
12.67%
|
127,500
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.82
|
0.09%
|
113,050
|
31,450
|
38.54%
|
81,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.01%
|
2,550
|
-27,200
|
-91.43%
|
29,750
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.18%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.98
|
0.05%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.26
|
0.05%
|
16,150
|
0
|
0%
|
16,150
|
100%
|
-
|
-%
|