Sundaram Mid Cap Growth
|
94.54
|
1.37%
|
980,640
|
0
|
0%
|
980,640
|
-2.56%
|
1,006,398
|
0%
|
HSBC Midcap Fund Growth
|
94.55
|
1.37%
|
980,700
|
-198,100
|
-16.81%
|
1,178,800
|
-14.14%
|
1,373,000
|
-11.87%
|
L&T Focused Equity Fund Regular Growth
|
29.69
|
2.94%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.72
|
1.66%
|
1,065,412
|
0
|
0%
|
1,065,412
|
0%
|
1,065,412
|
0%
|
Nippon India Growth Fund - Growth
|
106.05
|
0.89%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
10.53%
|
950,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.48
|
1.64%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.34
|
1.56%
|
1,300,033
|
-30,000
|
-2.26%
|
1,380,033
|
0%
|
1,380,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
288.45
|
1.78%
|
2,991,872
|
-407,739
|
-11.99%
|
3,399,611
|
0%
|
3,399,611
|
-0.32%
|
Nippon India Arbitrage Fund Growth
|
13.28
|
0.11%
|
137,700
|
137,700
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
53.01
|
0.66%
|
549,800
|
0
|
0%
|
549,800
|
0%
|
549,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.42
|
2.23%
|
782,250
|
82,250
|
11.75%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
105.56
|
1.43%
|
1,094,862
|
-31,198
|
-2.77%
|
1,126,060
|
-20.00%
|
1,407,574
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.49
|
0.11%
|
56,950
|
1,700
|
3.08%
|
55,250
|
6400%
|
850
|
-95.24%
|
HSBC Business Cycles Regular Growth
|
6.56
|
1.13%
|
68,050
|
-11,130
|
-14.06%
|
79,180
|
-10.63%
|
88,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
36.49
|
5.50%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.90
|
1.18%
|
300,000
|
50,000
|
20%
|
300,000
|
20%
|
250,000
|
-28.43%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.21
|
0.47%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
5,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.69
|
0.03%
|
38,250
|
38,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.97
|
1.10%
|
51,558
|
-100
|
-0.19%
|
51,658
|
8.59%
|
47,572
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
1.10%
|
41,890
|
1,042
|
2.55%
|
40,848
|
9.95%
|
37,152
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.17%
|
4,060
|
162
|
4.16%
|
3,898
|
12.08%
|
3,478
|
4.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.41%
|
12,078
|
339
|
2.89%
|
11,739
|
110.72%
|
5,571
|
-49.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.18
|
1.92%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
1.10%
|
23,928
|
3,611
|
17.77%
|
20,317
|
8.20%
|
18,778
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.09%
|
6,276
|
210
|
3.46%
|
6,066
|
9.10%
|
5,560
|
-4.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.95
|
0.72%
|
82,442
|
-4,334
|
-4.99%
|
86,776
|
-4.82%
|
91,171
|
-4.01%
|
Sundaram Multi Cap Fund Growth
|
7.53
|
0.87%
|
78,112
|
0
|
0%
|
78,112
|
0%
|
78,112
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.94
|
2.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
37.78
|
0.15%
|
391,850
|
374,850
|
2205%
|
17,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.26
|
0.38%
|
251,600
|
251,600
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.96
|
0.88%
|
30,714
|
0
|
0%
|
30,714
|
0%
|
30,714
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.24
|
1.84%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,208
|
-20.77%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.42
|
1.09%
|
222,219
|
-113,781
|
-33.86%
|
336,000
|
0%
|
336,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.69
|
1.26%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.69
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
-22.21%
|
289,240
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.41
|
0.11%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
-29.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.67
|
0.10%
|
152,150
|
0
|
0%
|
152,150
|
203.39%
|
50,150
|
-24.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.17
|
0.48%
|
302,600
|
217,600
|
256%
|
85,000
|
53.85%
|
55,250
|
-52.21%
|
Franklin India Prima Fund Growth
|
80.24
|
0.99%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
-10.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,171.91
|
3.71%
|
12,155,453
|
-1,702,312
|
-12.28%
|
13,857,765
|
-2.30%
|
14,183,830
|
-0.01%
|
Edelweiss Mid Cap Fund Growth
|
16.22
|
0.93%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
-27.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
1.66%
|
36,400
|
2,000
|
5.81%
|
34,400
|
7.17%
|
32,100
|
18.89%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.90%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
1.25%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.96
|
1.42%
|
30,728
|
-10,000
|
-24.55%
|
40,728
|
0%
|
40,728
|
0%
|
LIC MF Value Fund Growth
|
2.31
|
2.06%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
-29.49%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,130
|
0
|
0%
|
1,130
|
7.52%
|
1,051
|
0.10%
|
Principal Midcap Fund Regular Growth
|
5.23
|
1.14%
|
54,260
|
0
|
0%
|
54,260
|
0%
|
54,260
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.10%
|
10,314
|
1,076
|
11.65%
|
9,238
|
-11.96%
|
10,493
|
0.50%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.53
|
1.96%
|
130,000
|
0
|
0%
|
130,000
|
-9.87%
|
144,239
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.86
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.10
|
1.86%
|
250,000
|
180,000
|
257.14%
|
70,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.60
|
0.29%
|
37,350
|
37,350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.74
|
0.50%
|
225,455
|
225,455
|
100%
|
-
|
-%
|
-
|
-%
|