HSBC Mid Cap Fund - Regular Plan - Growth
|
33.48
|
2.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
1.09%
|
54,020
|
-698
|
-1.28%
|
54,718
|
-4.73%
|
57,432
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.09%
|
40,595
|
3,526
|
9.51%
|
37,069
|
20.51%
|
30,759
|
6.37%
|
360 ONE Quant Fund Regular Growth
|
3.18
|
3.04%
|
33,207
|
-232
|
-0.69%
|
33,439
|
-0.97%
|
33,766
|
-1.09%
|
Nippon India Growth Fund - Growth
|
105.23
|
0.88%
|
1,100,000
|
210,000
|
23.60%
|
890,000
|
0%
|
890,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.70%
|
36,000
|
-400
|
-1.10%
|
36,400
|
0%
|
36,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.20
|
0.56%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,675
|
-100%
|
34,675
|
0%
|
34,675
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.92
|
1.67%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.05
|
1.62%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.85
|
1.44%
|
1,001,928
|
100,000
|
11.09%
|
901,928
|
0%
|
901,928
|
6.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.37
|
1.47%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
286.22
|
1.79%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
896.12
|
2.86%
|
9,367,300
|
-932,700
|
-9.06%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.10
|
0.84%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.92
|
1.32%
|
553,138
|
86,544
|
18.55%
|
466,594
|
56.10%
|
298,900
|
32.58%
|
Edelweiss ELSS Tax saver Growth
|
1.79
|
0.85%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Axis Midcap Fund Growth
|
74.25
|
0.42%
|
776,159
|
76,159
|
10.88%
|
700,000
|
37.25%
|
510,000
|
100%
|
LIC MF Equity Savings Growth
|
0.16
|
1.37%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.97
|
1.92%
|
982,250
|
200,000
|
25.57%
|
782,250
|
0%
|
782,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.05
|
0.36%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
36.21
|
5.44%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.83
|
0.93%
|
19,128
|
0
|
0%
|
19,128
|
0%
|
19,128
|
-24.18%
|
LIC MF Midcap Fund Regular Growth
|
2.67
|
1.40%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
2.29
|
2.21%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
1.09%
|
58,583
|
1,817
|
3.20%
|
56,766
|
6.32%
|
53,391
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
1.39%
|
13,292
|
-60
|
-0.45%
|
13,352
|
2.79%
|
12,990
|
0.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.08
|
2.15%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.99
|
1.60%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.09%
|
7,445
|
104
|
1.42%
|
7,341
|
4.14%
|
7,049
|
4.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
2,866
|
-167
|
-5.51%
|
3,033
|
1.95%
|
2,975
|
-0.07%
|
HDFC Multi Cap Fund Regular Growth
|
49.30
|
1.04%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Franklin India Prima Fund Growth
|
79.62
|
1.09%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.04
|
1.04%
|
303,510
|
0
|
0%
|
303,510
|
49.14%
|
203,510
|
100%
|
HSBC Midcap Fund Growth
|
81.85
|
1.24%
|
855,632
|
-125,068
|
-12.75%
|
980,700
|
0%
|
980,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.30
|
0.83%
|
787,078
|
0
|
0%
|
787,078
|
0%
|
787,078
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.17
|
0.05%
|
33,150
|
33,150
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.28
|
0.07%
|
23,800
|
-15,300
|
-39.13%
|
39,100
|
-22.03%
|
50,150
|
100%
|
HSBC Business Cycles Regular Growth
|
3.02
|
0.55%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
-31.75%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.31
|
1.57%
|
160,005
|
-147,995
|
-48.05%
|
308,000
|
0%
|
308,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
5,191
|
226
|
4.55%
|
4,965
|
5.62%
|
4,701
|
6.07%
|
Union Midcap Fund Regular Growth
|
6.28
|
1.53%
|
65,642
|
-18,899
|
-22.35%
|
84,541
|
11.65%
|
75,723
|
87.35%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.37%
|
1,120
|
-13
|
-1.15%
|
1,133
|
-67.68%
|
3,506
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.52
|
1.23%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.44
|
2.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.89%
|
6,314
|
72
|
1.15%
|
6,242
|
6.63%
|
5,854
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
1.09%
|
12,812
|
357
|
2.87%
|
12,455
|
6.08%
|
11,741
|
2.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.10%
|
4,955
|
748
|
17.78%
|
4,207
|
14.82%
|
3,664
|
25.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,082
|
62
|
6.08%
|
1,020
|
-31.54%
|
1,490
|
-5.64%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,047
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,598
|
-25.56%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-812,240
|
-100%
|
812,240
|
-21.52%
|
1,034,900
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.44
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.51%
|
5,221
|
0
|
0%
|
5,221
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.82%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.09%
|
1,327
|
1,327
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.09
|
0.40%
|
147,305
|
147,305
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.36%
|
7,133
|
7,133
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.28
|
0.03%
|
23,800
|
-14,450
|
-37.78%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.09%
|
7,628
|
7,628
|
100%
|
-
|
-%
|
-
|
-%
|