Nippon India ETF Nifty Midcap 150
|
1.87
|
0.39%
|
101,252
|
3,965
|
4.08%
|
97,287
|
7.22%
|
90,738
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.39%
|
83,625
|
6,647
|
8.63%
|
76,978
|
6.13%
|
72,534
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-192,500
|
-100%
|
192,500
|
-22.22%
|
247,500
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.77
|
2.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.24
|
1.91%
|
229,326
|
33,000
|
16.81%
|
196,326
|
0%
|
196,326
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,911
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-53.33%
|
22,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
18.51
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-42.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-71.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.67
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.09%
|
34,617
|
-8,513
|
-19.74%
|
43,130
|
0%
|
43,130
|
49.16%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
-55.56%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.67
|
1.03%
|
306,333
|
-6,920
|
-2.21%
|
313,253
|
5.21%
|
297,743
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.39%
|
3,167
|
301
|
10.50%
|
2,866
|
17.27%
|
2,444
|
11.09%
|
Franklin India Prima Fund Growth
|
121.13
|
1.86%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
625.18
|
2.15%
|
33,775,462
|
0
|
0%
|
33,775,462
|
1.69%
|
33,213,301
|
3.47%
|
HDFC Large and Mid Cap Fund Growth
|
47.00
|
0.81%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-85%
|
HDFC Dividend Yield Fund Regular Growth
|
18.51
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
13,205
|
452
|
3.54%
|
12,753
|
2.26%
|
12,471
|
1.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
37.30
|
0.80%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
215.70
|
0.50%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.35
|
0.82%
|
559,140
|
0
|
0%
|
559,140
|
0%
|
559,140
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.59
|
0.70%
|
1,544,412
|
0
|
0%
|
1,544,412
|
-4.08%
|
1,610,110
|
13.88%
|
HDFC Value Fund Growth
|
18.20
|
0.38%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.42
|
1.69%
|
1,589,554
|
0
|
0%
|
1,589,554
|
0%
|
1,589,554
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.70
|
0.24%
|
200,000
|
30,000
|
17.65%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
120%
|
UTI Value fund Fund-Regular Plan Growth
|
55.53
|
0.92%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-87.76%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,000
|
-4.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-73.33%
|
ICICI Prudential Bluechip Fund Growth
|
61.54
|
0.21%
|
3,324,489
|
-117,282
|
-3.41%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
-47.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-97.29%
|
387,500
|
-49.01%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,500
|
375%
|
UTI Retirement Fund - Regular Plan
|
12.77
|
0.37%
|
689,689
|
0
|
0%
|
689,689
|
0%
|
689,689
|
8.48%
|
LIC MF Midcap Fund Regular Growth
|
1.32
|
0.77%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.68
|
4.16%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,901
|
156
|
8.94%
|
1,745
|
0%
|
1,745
|
-4.28%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,499
|
-100%
|
1,499
|
-99.80%
|
761,499
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.39%
|
111,944
|
4,667
|
4.35%
|
107,277
|
3.54%
|
103,612
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
9,562
|
381
|
4.15%
|
9,181
|
1.23%
|
9,069
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.39%
|
25,220
|
423
|
1.71%
|
24,797
|
6.07%
|
23,377
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
24,855
|
1,526
|
6.54%
|
23,329
|
5.59%
|
22,094
|
0.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.60
|
0.56%
|
1,544,959
|
-28,011
|
-1.78%
|
1,572,970
|
0%
|
1,572,970
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
5,000
|
117
|
2.40%
|
4,883
|
1.86%
|
4,794
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.39%
|
10,949
|
711
|
6.94%
|
10,238
|
13.95%
|
8,985
|
9.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.39%
|
15,034
|
1,600
|
11.91%
|
13,434
|
6.29%
|
12,639
|
-0.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,167,500
|
-3.91%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
0%
|
172,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
29.17
|
0.16%
|
1,575,749
|
0
|
0%
|
1,575,749
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.36
|
0.42%
|
1,370,000
|
0
|
0%
|
667,799
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.55
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
36.49
|
2.39%
|
1,971,197
|
1,971,197
|
100%
|
-
|
-%
|
-
|
-%
|