Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034,504
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.57
|
0.12%
|
31,804
|
0
|
0%
|
31,804
|
0%
|
31,804
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.16%
|
68,000
|
40,000
|
142.86%
|
28,000
|
100%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
2.34
|
2.46%
|
130,130
|
0
|
0%
|
130,130
|
0%
|
130,130
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
5.88%
|
136,000
|
61.90%
|
Nippon India Growth Fund - Growth
|
192.07
|
1.61%
|
10,700,000
|
1,100,000
|
11.46%
|
9,600,000
|
11.63%
|
8,600,000
|
19.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.90
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.93
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.05
|
0.11%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
152.58
|
1.23%
|
8,500,000
|
0
|
0%
|
8,500,000
|
21.43%
|
7,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.79
|
0.01%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.37
|
0.05%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.47
|
0.17%
|
472,000
|
-648,000
|
-57.86%
|
1,120,000
|
42.13%
|
788,000
|
-69.22%
|
DSP Arbitrage Fund Growth
|
9.11
|
0.49%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
24.24%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-416,000
|
-100%
|
416,000
|
-58.57%
|
1,004,000
|
-31.98%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-96.77%
|
248,000
|
-33.33%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.61%
|
153,363
|
-293
|
-0.19%
|
153,656
|
0.59%
|
152,758
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.61%
|
124,603
|
3,100
|
2.55%
|
121,503
|
1.84%
|
119,304
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
12,076
|
482
|
4.16%
|
11,594
|
3.82%
|
11,167
|
4.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.49
|
1.37%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.77
|
2.70%
|
488,800
|
-330,000
|
-40.30%
|
818,800
|
0%
|
818,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.78%
|
35,929
|
1,010
|
2.89%
|
34,919
|
-2.40%
|
35,778
|
1.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.61%
|
71,174
|
10,741
|
17.77%
|
60,433
|
0.22%
|
60,298
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
13.71
|
3.67%
|
763,601
|
0
|
0%
|
763,601
|
15.07%
|
663,601
|
33.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.61%
|
18,668
|
624
|
3.46%
|
18,044
|
1.06%
|
17,855
|
-4.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.47
|
1.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
22.73%
|
2,200,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.40
|
3.90%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
5.39
|
3.33%
|
300,010
|
0
|
0%
|
300,010
|
33.33%
|
225,010
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
3.13%
|
135,879
|
4,144
|
3.15%
|
131,735
|
16.21%
|
113,356
|
11.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.95
|
1.39%
|
52,887
|
-20,000
|
-27.44%
|
72,887
|
36.72%
|
53,311
|
29.37%
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
1.45%
|
27,314
|
0
|
0%
|
27,314
|
29.93%
|
21,022
|
29.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.73
|
0.34%
|
1,712,000
|
-16,000
|
-0.93%
|
1,728,000
|
0%
|
1,728,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.46
|
0.14%
|
304,000
|
0
|
0%
|
304,000
|
11.76%
|
272,000
|
7.94%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.21
|
0.80%
|
680,000
|
100,000
|
17.24%
|
580,000
|
28.89%
|
450,000
|
100%
|
Kotak Small Cap Growth
|
21.50
|
0.35%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.00%
|
12,000
|
-32,000
|
-72.73%
|
44,000
|
-82.26%
|
248,000
|
-7.46%
|
Kotak Emerging Equity Scheme Growth
|
169.93
|
1.03%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.23
|
0.13%
|
1,740,000
|
-972,000
|
-35.84%
|
2,712,000
|
-12.63%
|
3,104,000
|
-28.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
40,000
|
-672,000
|
-94.38%
|
712,000
|
-37.76%
|
1,144,000
|
108.76%
|
Kotak Debt Hybrid Growth
|
0.72
|
0.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.11
|
0.06%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-37.50%
|
32,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,079,751
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-364,000
|
-100%
|
364,000
|
145.95%
|
148,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.67
|
0.09%
|
260,000
|
-876,000
|
-77.11%
|
1,136,000
|
11.81%
|
1,016,000
|
35.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.59
|
0.31%
|
2,540,000
|
52,000
|
2.09%
|
2,488,000
|
59.90%
|
1,556,000
|
85.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.08
|
0.17%
|
3,570,047
|
0
|
0%
|
3,570,047
|
0%
|
3,570,047
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.57
|
0.01%
|
32,000
|
-784,000
|
-96.08%
|
816,000
|
-7.69%
|
884,000
|
-24.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,052
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.24
|
0.88%
|
5,640,098
|
483,524
|
9.38%
|
5,156,574
|
14.47%
|
4,504,622
|
379.57%
|
Taurus Flexi Cap Fund - Growth
|
5.18
|
1.93%
|
289,172
|
0
|
0%
|
289,172
|
22.06%
|
236,906
|
19.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.43
|
0.46%
|
1,528,000
|
-684,000
|
-30.92%
|
2,212,000
|
14.26%
|
1,936,000
|
-27.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.04
|
1.53%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
ICICI Prudential Multicap Fund Growth
|
88.61
|
1.35%
|
4,936,212
|
-1,694,533
|
-25.56%
|
6,630,745
|
0%
|
6,630,745
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.12
|
0.95%
|
1,677,861
|
0
|
0%
|
1,677,861
|
0%
|
1,677,861
|
39.10%
|
SBI Magnum Midcap Fund Regular Growth
|
100.25
|
1.56%
|
5,584,948
|
0
|
0%
|
5,584,948
|
-5.10%
|
5,884,948
|
0%
|
SBI Bluechip Fund Regular Growth
|
107.70
|
0.34%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
260.28
|
0.82%
|
14,500,000
|
0
|
0%
|
14,500,000
|
3.51%
|
14,008,961
|
0%
|
JM Tax Gain Fund - Growth
|
1.99
|
3.01%
|
111,000
|
0
|
0%
|
111,000
|
37.04%
|
81,000
|
100%
|
JM Flexicap Fund Growth
|
8.44
|
4.46%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
13.25%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.80%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
20.90%
|
HDFC Large and Mid Cap Fund Growth
|
35.00
|
1.00%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.61%
|
30,616
|
3,136
|
11.41%
|
27,480
|
-18.16%
|
33,579
|
-0.22%
|
Mirae Asset Nifty Financial Services ETF
|
0.30
|
0.35%
|
16,607
|
2,398
|
16.88%
|
14,209
|
-8.25%
|
15,487
|
15.85%
|
UTI Banking and Financial Services Fund Growth
|
7.18
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.24
|
9.12%
|
236,000
|
0
|
0%
|
236,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.34
|
1.72%
|
4,141,649
|
1,549,655
|
59.79%
|
2,591,994
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
12.63
|
6.16%
|
703,449
|
228,449
|
48.09%
|
475,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.73
|
0.60%
|
152,000
|
-120,000
|
-44.12%
|
272,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.45
|
0.10%
|
248,000
|
168,000
|
210%
|
80,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.95%
|
2,798
|
2,798
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
35.90
|
0.99%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|