Sundaram Mid Cap Growth
|
91.18
|
1.30%
|
980,640
|
-25,758
|
-2.56%
|
1,006,398
|
0%
|
1,006,398
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.51
|
1.60%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
43.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.32
|
1.57%
|
1,380,033
|
0
|
0%
|
1,380,033
|
0%
|
1,435,322
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
316.11
|
1.97%
|
3,399,611
|
0
|
0%
|
3,399,611
|
-0.32%
|
3,410,432
|
34.63%
|
HSBC Business Cycles Regular Growth
|
7.36
|
1.28%
|
79,180
|
-9,420
|
-10.63%
|
88,600
|
0%
|
88,600
|
0%
|
HSBC Midcap Fund Growth
|
109.61
|
1.55%
|
1,178,800
|
-194,200
|
-14.14%
|
1,373,000
|
-11.87%
|
1,558,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.06
|
1.84%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.06%
|
6,066
|
506
|
9.10%
|
5,560
|
-4.84%
|
5,843
|
9.36%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.90
|
1.18%
|
300,000
|
50,000
|
20%
|
250,000
|
-28.43%
|
349,302
|
55.73%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.45%
|
12,500
|
2,500
|
25%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
1.06%
|
51,658
|
4,086
|
8.59%
|
47,572
|
-0.96%
|
48,034
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
5.14
|
0.09%
|
55,250
|
54,400
|
6400%
|
850
|
-95.24%
|
17,850
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
100%
|
Principal Midcap Fund Regular Growth
|
5.05
|
1.13%
|
54,260
|
0
|
0%
|
54,260
|
0%
|
54,260
|
0%
|
Nippon India Growth Fund - Growth
|
97.63
|
0.82%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
0%
|
950,000
|
18.75%
|
HSBC Value Growth
|
51.12
|
0.65%
|
549,800
|
0
|
0%
|
549,800
|
0%
|
549,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.69
|
2.81%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,800
|
100%
|
Sundaram Multi Cap Fund Growth
|
7.26
|
0.85%
|
78,112
|
0
|
0%
|
78,112
|
0%
|
78,112
|
-23.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.68
|
1.87%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
65.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.07
|
1.63%
|
1,065,412
|
0
|
0%
|
1,065,412
|
0%
|
1,065,412
|
36.95%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
Union Midcap Fund Regular Growth
|
2.86
|
0.88%
|
30,714
|
0
|
0%
|
30,714
|
0%
|
30,714
|
100%
|
L&T Focused Equity Fund Regular Growth
|
28.64
|
2.80%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.07
|
0.72%
|
86,776
|
-4,395
|
-4.82%
|
91,171
|
-4.01%
|
94,982
|
-6.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.24
|
1.63%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.59
|
1.21%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.09
|
2.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.11%
|
Axis Small Cap Fund Regular Growth
|
104.71
|
1.43%
|
1,126,060
|
-281,514
|
-20.00%
|
1,407,574
|
0%
|
1,407,574
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
1.24%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.20
|
1.51%
|
34,400
|
2,300
|
7.17%
|
32,100
|
18.89%
|
27,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.58
|
0.01%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
2,550
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
35.19
|
5.16%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
18.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.36%
|
11,739
|
6,168
|
110.72%
|
5,571
|
-49.43%
|
11,016
|
1.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.79
|
1.81%
|
40,728
|
0
|
0%
|
40,728
|
0%
|
40,728
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
1.07%
|
20,317
|
1,539
|
8.20%
|
18,778
|
5.64%
|
17,775
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.16%
|
3,898
|
420
|
12.08%
|
3,478
|
4.73%
|
3,321
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
1.06%
|
40,848
|
3,696
|
9.95%
|
37,152
|
1.55%
|
36,586
|
8.63%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-41,208
|
-100%
|
41,208
|
-20.77%
|
52,008
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.56
|
0.90%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.65
|
0.92%
|
168,276
|
0
|
0%
|
168,276
|
-27.46%
|
231,966
|
0%
|
Franklin India Prima Fund Growth
|
77.39
|
0.95%
|
832,234
|
0
|
0%
|
832,234
|
-10.73%
|
932,234
|
0%
|
LIC MF Value Fund Growth
|
2.22
|
2.00%
|
23,910
|
0
|
0%
|
23,910
|
-29.49%
|
33,910
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,288.56
|
4.06%
|
13,857,765
|
-326,065
|
-2.30%
|
14,183,830
|
-0.01%
|
14,185,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.90
|
0.13%
|
85,000
|
29,750
|
53.85%
|
55,250
|
-52.21%
|
115,600
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
0.88%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,256
|
-32.35%
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.09
|
1.88%
|
130,000
|
-14,239
|
-9.87%
|
144,239
|
0%
|
144,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,130
|
79
|
7.52%
|
1,051
|
0.10%
|
1,050
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
1.06%
|
9,238
|
-1,255
|
-11.96%
|
10,493
|
0.50%
|
10,441
|
16.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.15
|
0.09%
|
152,150
|
102,000
|
203.39%
|
50,150
|
-24.36%
|
66,300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.22
|
0.11%
|
56,100
|
0
|
0%
|
56,100
|
-29.79%
|
79,900
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.92
|
1.81%
|
225,000
|
-64,240
|
-22.21%
|
289,240
|
0%
|
289,240
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.72
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.51
|
0.49%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|