Nippon India Multi Cap Fund - Growth
|
75.54
|
0.54%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.85%
|
185,924
|
4,782
|
2.64%
|
181,142
|
3.66%
|
174,749
|
-0.59%
|
Nippon India Growth Fund - Growth
|
314.75
|
2.35%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.85%
|
10,824
|
1,582
|
17.12%
|
9,242
|
12.73%
|
8,198
|
-4.59%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
66.67%
|
12,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,248,000
|
-100%
|
1,248,000
|
51.46%
|
824,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
248.44
|
1.04%
|
9,866,732
|
0
|
0%
|
9,866,732
|
2.07%
|
9,666,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.95
|
0.10%
|
832,000
|
-720,000
|
-46.39%
|
1,552,000
|
-60.85%
|
3,964,000
|
69.40%
|
Bandhan Core Equity Fund - Growth
|
27.23
|
1.14%
|
1,081,289
|
0
|
0%
|
1,081,289
|
0%
|
1,081,289
|
7.15%
|
Axis Midcap Fund Growth
|
344.81
|
1.82%
|
13,693,615
|
780,000
|
6.04%
|
12,913,615
|
82.36%
|
7,081,343
|
61.57%
|
Kotak Debt Hybrid Growth
|
3.53
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
250%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.35
|
2.53%
|
2,396,665
|
0
|
0%
|
2,396,665
|
-10.80%
|
2,686,709
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.65
|
0.85%
|
224,334
|
30,997
|
16.03%
|
193,337
|
1.67%
|
190,163
|
-23.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.85%
|
26,521
|
290
|
1.11%
|
26,231
|
0.71%
|
26,047
|
-2.96%
|
Axis Value Fund Regular Growth
|
8.81
|
3.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.65
|
1.63%
|
2,527,864
|
-1,572,136
|
-38.34%
|
4,100,000
|
0%
|
4,100,000
|
32.26%
|
Bandhan Multi Cap Fund Regular Growth
|
18.89
|
1.60%
|
750,000
|
50,000
|
7.14%
|
700,000
|
16.67%
|
600,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.80%
|
3,568
|
-38
|
-1.05%
|
3,606
|
0.03%
|
3,605
|
-2.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.79%
|
25,868
|
882
|
3.53%
|
24,986
|
4.76%
|
23,851
|
2.08%
|
Bandhan Midcap Fund Regular Growth
|
7.22
|
1.15%
|
286,800
|
0
|
0%
|
286,800
|
0%
|
286,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.45
|
1.49%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
129.99
|
1.54%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
12,000
|
-120,000
|
-90.91%
|
132,000
|
106.25%
|
64,000
|
-38.46%
|
Axis Small Cap Fund Regular Growth
|
52.87
|
0.46%
|
2,099,505
|
0
|
0%
|
2,099,505
|
17.17%
|
1,791,906
|
2.95%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,666
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
10.07
|
3.36%
|
400,000
|
-100,000
|
-20%
|
500,000
|
11.11%
|
450,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.85%
|
217,294
|
5,248
|
2.47%
|
212,046
|
-1.20%
|
214,618
|
-1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
19,050
|
371
|
1.99%
|
18,679
|
2.01%
|
18,311
|
-1.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.14
|
2.82%
|
800,000
|
50,000
|
6.67%
|
750,000
|
3.45%
|
725,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
2.03%
|
3,368
|
169
|
5.28%
|
3,199
|
3.09%
|
3,103
|
0.81%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.40
|
2.90%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.77%
|
42,235
|
0
|
0%
|
42,235
|
3.81%
|
40,684
|
-1.56%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
2.18%
|
10,000
|
-4,500
|
-31.03%
|
14,500
|
-9.38%
|
16,000
|
18.52%
|
JM Value Fund Growth
|
5.04
|
3.07%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
0%
|
Franklin India Prima Fund Growth
|
122.12
|
1.66%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
25.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.56
|
2.55%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
Kotak Small Cap Growth
|
55.33
|
0.64%
|
2,197,230
|
0
|
0%
|
2,197,230
|
4.77%
|
2,097,230
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.84
|
1.87%
|
1,900,000
|
-300,000
|
-13.64%
|
2,200,000
|
0%
|
2,200,000
|
-12.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.28
|
0.05%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
-54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
497.56
|
1.42%
|
19,760,315
|
0
|
0%
|
19,760,315
|
0%
|
19,760,315
|
0%
|
JM Tax Gain Fund - Growth
|
1.68
|
2.37%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
JM Focused Fund - Growth Option
|
1.56
|
3.63%
|
62,000
|
-8,000
|
-11.43%
|
70,000
|
-15.66%
|
83,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.29
|
1.40%
|
2,116,303
|
0
|
0%
|
2,116,303
|
-50.97%
|
4,316,303
|
-18.11%
|
JM Flexicap Fund Growth
|
4.52
|
1.77%
|
179,650
|
-11,000
|
-5.77%
|
190,650
|
0%
|
190,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
111.76
|
1.42%
|
4,438,270
|
0
|
0%
|
4,438,270
|
0%
|
4,438,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.30
|
0.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.21
|
0.12%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
48,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,000
|
15.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
57.91
|
1.85%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
7.32%
|
2,050,000
|
24.24%
|
HDFC Multi Cap Fund Regular Growth
|
43.27
|
0.75%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.75
|
1.29%
|
3,604,000
|
0
|
0%
|
3,604,000
|
-5.26%
|
3,804,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.07
|
0.66%
|
1,829,684
|
-1,536,226
|
-45.64%
|
3,365,910
|
0%
|
3,365,910
|
-8.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.00
|
1.82%
|
5,560,000
|
0
|
0%
|
5,560,000
|
0%
|
5,560,000
|
13.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.85%
|
51,989
|
1,151
|
2.26%
|
50,838
|
-2.13%
|
51,942
|
-16.04%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.46
|
0.66%
|
2,877,598
|
-200,000
|
-6.50%
|
3,077,598
|
0%
|
3,077,598
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
7,520
|
-25
|
-0.33%
|
7,545
|
1.75%
|
7,415
|
-0.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.85%
|
33,951
|
1,553
|
4.79%
|
32,398
|
1.90%
|
31,795
|
0.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.85%
|
57,404
|
1,279
|
2.28%
|
56,125
|
7.11%
|
52,398
|
-2.42%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.57%
|
17,822
|
1,856
|
11.62%
|
15,966
|
0.03%
|
15,962
|
6.31%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.14
|
0.21%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.16
|
0.07%
|
324,000
|
-160,000
|
-33.06%
|
484,000
|
505%
|
80,000
|
5.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.54
|
0.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.35
|
0.12%
|
252,000
|
-296,000
|
-54.01%
|
548,000
|
140.35%
|
228,000
|
-58.70%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.07%
|
68,000
|
-160,000
|
-70.18%
|
228,000
|
-45.71%
|
420,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
4,008
|
287
|
7.71%
|
3,721
|
3.94%
|
3,580
|
-1.27%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,306
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
1.10%
|
66,938
|
654
|
0.99%
|
66,284
|
0.58%
|
65,904
|
-25.53%
|
JM Midcap Fund Regular Growth
|
2.87
|
2.56%
|
114,000
|
10,000
|
9.62%
|
104,000
|
0%
|
104,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.71
|
1.23%
|
107,605
|
0
|
0%
|
107,605
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,041
|
-100%
|
27,041
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.30
|
0.44%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.85
|
1.16%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.86
|
1.05%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.33
|
1.07%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.72
|
2.14%
|
822,743
|
822,743
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
7.61
|
0.36%
|
302,060
|
302,060
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
62.95
|
0.42%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.06
|
0.98%
|
161,414
|
161,414
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.73
|
0.16%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|