Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.61%
|
5,840
|
260
|
4.66%
|
5,580
|
10.47%
|
5,051
|
17.33%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.08%
|
11,500
|
-8,500
|
-42.50%
|
20,000
|
0%
|
20,000
|
-10.71%
|
JM Value Fund Growth
|
4.48
|
2.92%
|
240,010
|
-85,000
|
-26.15%
|
325,010
|
0%
|
325,010
|
0%
|
Nippon India Growth Fund - Growth
|
224.04
|
1.80%
|
12,000,000
|
1,000,000
|
9.09%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
56.01
|
0.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.12
|
1.09%
|
18,860,315
|
3,055,881
|
19.34%
|
15,804,434
|
6.05%
|
14,902,839
|
2.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.57
|
2.33%
|
84,150
|
-67,000
|
-44.33%
|
151,150
|
0%
|
151,150
|
-10.64%
|
JM Focused Fund - Growth Option
|
1.77
|
4.20%
|
95,000
|
-61,000
|
-39.10%
|
156,000
|
0%
|
156,000
|
-33.90%
|
JM Flexicap Fund Growth
|
4.68
|
2.24%
|
250,650
|
-190,000
|
-43.12%
|
440,650
|
0%
|
440,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.75
|
1.12%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
33.90%
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.62%
|
231,105
|
52,712
|
29.55%
|
178,393
|
4.08%
|
171,395
|
7.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.61%
|
200,003
|
2,772
|
1.41%
|
197,231
|
4.35%
|
189,010
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.10%
|
17,034
|
186
|
1.10%
|
16,848
|
4.15%
|
16,176
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.79%
|
43,909
|
118
|
0.27%
|
43,791
|
6.54%
|
41,101
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.62%
|
154,072
|
6,735
|
4.57%
|
147,337
|
8.64%
|
135,625
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.50
|
0.84%
|
1,848,000
|
0
|
0%
|
1,848,000
|
0%
|
1,848,000
|
-28.92%
|
HDFC Multi Cap Fund Regular Growth
|
32.09
|
0.61%
|
1,718,597
|
0
|
0%
|
1,718,597
|
87.09%
|
918,597
|
77.13%
|
Nippon India Arbitrage Fund Growth
|
26.88
|
0.26%
|
1,440,000
|
1,440,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
4,000
|
-100,000
|
-96.15%
|
104,000
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.92
|
1.87%
|
3,477,285
|
977,285
|
39.09%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.10
|
1.12%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Small Cap Growth
|
22.36
|
0.29%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
104.27
|
1.40%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
105.49
|
0.32%
|
5,650,000
|
-350,000
|
-5.83%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
176.74
|
0.86%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.06%
|
48,000
|
-24,000
|
-33.33%
|
72,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
34.88
|
0.14%
|
1,868,000
|
1,328,000
|
245.93%
|
540,000
|
13400%
|
4,000
|
-99.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.41
|
2.51%
|
5,271,026
|
-978,057
|
-15.65%
|
6,249,083
|
0%
|
6,249,083
|
9.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.42
|
0.03%
|
76,000
|
68,000
|
850%
|
8,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.15
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
0.75
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.52%
|
2,648
|
-1,364
|
-34.00%
|
4,012
|
0%
|
4,012
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.16
|
2.20%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.64
|
0.04%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
53.99
|
1.52%
|
2,892,045
|
-4,104,780
|
-58.67%
|
6,996,825
|
0%
|
6,996,825
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.42
|
1.03%
|
76,050
|
0
|
0%
|
76,050
|
0%
|
76,050
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.23
|
0.30%
|
65,836
|
0
|
0%
|
65,836
|
0%
|
65,836
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
23,552
|
482
|
2.09%
|
23,070
|
2.67%
|
22,469
|
2.26%
|
Axis Value Fund Regular Growth
|
6.53
|
2.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
46.68
|
1.17%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.37%
|
3,548
|
9
|
0.25%
|
3,539
|
5.89%
|
3,342
|
1.24%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.37
|
1.36%
|
19,982
|
985
|
5.19%
|
18,997
|
5.99%
|
17,923
|
8.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.95
|
1.43%
|
4,067,982
|
304,000
|
8.08%
|
3,763,982
|
-13.84%
|
4,368,537
|
19.08%
|
ICICI Prudential Multicap Fund Growth
|
68.45
|
1.02%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.64
|
1.68%
|
3,087,226
|
1,037,043
|
50.58%
|
2,050,183
|
0%
|
2,050,183
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.14
|
1.99%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.35
|
1.55%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.62%
|
45,860
|
1,420
|
3.20%
|
44,440
|
1.72%
|
43,687
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
8,863
|
54
|
0.61%
|
8,809
|
2.39%
|
8,603
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.61%
|
20,258
|
967
|
5.01%
|
19,291
|
6.98%
|
18,033
|
13.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.47
|
0.17%
|
1,792,707
|
-202,289
|
-10.14%
|
1,994,996
|
0%
|
1,994,996
|
100.50%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
15,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.56
|
0.41%
|
1,476,000
|
1,304,000
|
758.14%
|
172,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,617
|
145
|
4.18%
|
3,472
|
8.98%
|
3,186
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.70
|
0.82%
|
5,340,098
|
-1,100,000
|
-17.08%
|
6,440,098
|
0%
|
6,440,098
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.01
|
1.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
-96.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.34
|
0.18%
|
3,981,704
|
0
|
0%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.63
|
0.09%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.62%
|
26,420
|
-69
|
-0.26%
|
26,489
|
11.87%
|
23,679
|
6.33%
|
Sundaram Equity Savings Fund Growth
|
1.94
|
0.50%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.20
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.65%
|
15,454
|
15,454
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.34
|
0.89%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.75
|
0.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.41%
|
3,846
|
3,846
|
100%
|
-
|
-%
|
-
|
-%
|