Nippon India Growth Fund - Growth
|
17.50
|
0.15%
|
230,101
|
-519,899
|
-69.32%
|
750,000
|
-31.82%
|
1,100,000
|
23.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
674.25
|
2.22%
|
8,862,983
|
0
|
0%
|
8,862,983
|
-5.38%
|
9,367,300
|
-9.06%
|
Kotak Equity Arbitrage Fund Growth
|
9.38
|
0.04%
|
123,250
|
-46,750
|
-27.50%
|
170,000
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.26%
|
5,221
|
0
|
0%
|
5,221
|
0%
|
5,221
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.98
|
1.06%
|
26,000
|
-10,000
|
-27.78%
|
36,000
|
0%
|
36,000
|
-1.10%
|
HSBC Midcap Fund Growth
|
65.09
|
1.05%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
-12.75%
|
LIC MF Equity Savings Growth
|
0.13
|
1.12%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-982,250
|
-100%
|
982,250
|
0%
|
982,250
|
25.57%
|
HSBC Arbitrage Fund Regular Growth
|
14.03
|
0.41%
|
184,450
|
107,100
|
138.46%
|
77,350
|
225%
|
23,800
|
-39.13%
|
HDFC Large and Mid Cap Fund Growth
|
16.74
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-31,600
|
-100%
|
31,600
|
0%
|
31,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.46
|
0.80%
|
19,128
|
0
|
0%
|
19,128
|
0%
|
19,128
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.12
|
1.16%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
1.82
|
1.88%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.17
|
1.31%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
-48.05%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-54,723
|
-100%
|
54,723
|
1.30%
|
54,020
|
-1.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,423
|
-100%
|
62,423
|
6.55%
|
58,583
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-5,448
|
-100%
|
5,448
|
4.95%
|
5,191
|
4.55%
|
Union Midcap Fund Regular Growth
|
5.29
|
1.24%
|
69,588
|
3,946
|
6.01%
|
65,642
|
0%
|
65,642
|
-22.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-13,325
|
-100%
|
13,325
|
0.25%
|
13,292
|
-0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,745
|
-100%
|
43,745
|
7.76%
|
40,595
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.82
|
2.11%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,727
|
-100%
|
32,727
|
-1.45%
|
33,207
|
-0.69%
|
HDFC Multi Cap Fund Regular Growth
|
39.20
|
0.82%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,130
|
-100%
|
1,130
|
0.89%
|
1,120
|
-1.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-6,318
|
-100%
|
6,318
|
0.06%
|
6,314
|
1.15%
|
Franklin India Prima Fund Growth
|
63.31
|
0.92%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,474
|
-100%
|
1,474
|
11.08%
|
1,327
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.87
|
1.50%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.38
|
1.57%
|
675,440
|
0
|
0%
|
675,440
|
17.38%
|
575,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
98.90
|
1.27%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
227.61
|
1.52%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.09
|
0.87%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.80
|
0.67%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,138
|
18.55%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.76%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Axis Midcap Fund Growth
|
59.05
|
0.34%
|
776,159
|
0
|
0%
|
776,159
|
0%
|
776,159
|
10.88%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.79
|
4.38%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.19
|
1.81%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,521
|
-100%
|
7,521
|
1.02%
|
7,445
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.16
|
0.97%
|
435,855
|
0
|
0%
|
435,855
|
195.89%
|
147,305
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,874
|
-100%
|
2,874
|
0.28%
|
2,866
|
-5.51%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.79
|
1.28%
|
1,075,077
|
0
|
0%
|
1,075,077
|
7.30%
|
1,001,928
|
11.09%
|
Axis Small Cap Fund Regular Growth
|
62.53
|
0.70%
|
821,971
|
0
|
0%
|
821,971
|
4.43%
|
787,078
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.84
|
0.19%
|
181,900
|
73,950
|
68.50%
|
107,950
|
225.64%
|
33,150
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,035
|
0
|
0%
|
1,035
|
-4.34%
|
1,082
|
6.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,098
|
-100%
|
14,098
|
10.04%
|
12,812
|
2.87%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.89
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.14
|
1.35%
|
356,808
|
12,000
|
3.48%
|
344,808
|
0%
|
344,808
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,379
|
-100%
|
5,379
|
8.56%
|
4,955
|
17.78%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.12
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.03
|
0.45%
|
13,541
|
6,408
|
89.84%
|
7,133
|
0%
|
7,133
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.00
|
0.02%
|
26,350
|
4,250
|
19.23%
|
22,100
|
0%
|
23,800
|
-37.78%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.74
|
0.59%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,623
|
-100%
|
7,623
|
-0.07%
|
7,628
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.94
|
0.09%
|
51,850
|
51,000
|
6000%
|
850
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.70
|
0.12%
|
153,850
|
147,050
|
2162.50%
|
6,800
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,435
|
-100%
|
5,435
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.05%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.70
|
0.07%
|
127,500
|
127,500
|
100%
|
-
|
-%
|
-
|
-%
|