Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.59%
|
1,146
|
51
|
4.66%
|
1,095
|
10.49%
|
991
|
17.28%
|
Nippon India Vision Fund - Growth
|
13.65
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.91
|
2.20%
|
405,500
|
0
|
0%
|
405,500
|
24.77%
|
325,000
|
0%
|
Nippon India Value Fund - Growth
|
48.46
|
1.08%
|
532,436
|
0
|
0%
|
532,436
|
0%
|
532,436
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.32
|
0.51%
|
366,100
|
287,700
|
366.96%
|
78,400
|
-46.67%
|
147,000
|
51.08%
|
HSBC Midcap Fund Growth
|
52.94
|
0.81%
|
581,700
|
-163,300
|
-21.92%
|
745,000
|
-30.15%
|
1,066,500
|
0%
|
HSBC Infrastructure Fund Growth
|
10.38
|
0.76%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Value Growth
|
129.41
|
1.71%
|
1,421,800
|
0
|
0%
|
1,421,800
|
0%
|
1,421,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.13
|
1.50%
|
375,000
|
30,646
|
8.90%
|
344,354
|
25.22%
|
275,000
|
-15.38%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.91
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.13
|
1.77%
|
188,200
|
0
|
0%
|
188,200
|
11.89%
|
168,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.75%
|
42,000
|
-30,000
|
-41.67%
|
72,000
|
56.52%
|
46,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.59%
|
45,382
|
10,383
|
29.67%
|
34,999
|
4.06%
|
33,635
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.59%
|
39,239
|
544
|
1.41%
|
38,695
|
4.35%
|
37,082
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
3,340
|
35
|
1.06%
|
3,305
|
4.13%
|
3,174
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.76%
|
8,615
|
24
|
0.28%
|
8,591
|
6.52%
|
8,065
|
5.60%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.59%
|
30,228
|
1,322
|
4.57%
|
28,906
|
8.63%
|
26,609
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
2.80
|
0.03%
|
30,800
|
-18,900
|
-38.03%
|
49,700
|
153.57%
|
19,600
|
-39.13%
|
HSBC Arbitrage Fund Regular Growth
|
25.17
|
0.92%
|
276,500
|
-78,400
|
-22.09%
|
354,900
|
-26.63%
|
483,700
|
-8.48%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.46
|
0.80%
|
82,001
|
0
|
0%
|
82,001
|
0%
|
82,001
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.04
|
1.66%
|
253,188
|
5,473
|
2.21%
|
247,715
|
0%
|
247,715
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.99
|
0.65%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.44
|
1.82%
|
367,403
|
0
|
0%
|
367,403
|
0%
|
367,403
|
3.27%
|
Sundaram Equity Savings Fund Growth
|
2.76
|
0.72%
|
30,333
|
0
|
0%
|
30,333
|
0%
|
30,333
|
0%
|
Sundaram Mid Cap Growth
|
101.82
|
1.42%
|
1,118,691
|
15,000
|
1.36%
|
1,103,691
|
6.91%
|
1,032,360
|
113.13%
|
Canara Robeco Flexi Cap Fund Growth
|
89.19
|
1.12%
|
980,000
|
50,000
|
5.38%
|
930,000
|
0%
|
930,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.57
|
1.44%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.55
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
203.42
|
1.43%
|
2,235,000
|
50,000
|
2.29%
|
2,185,000
|
0%
|
2,185,000
|
4.80%
|
SBI Magnum Midcap Fund Regular Growth
|
52.84
|
0.71%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.83
|
0.88%
|
173,919
|
0
|
0%
|
173,919
|
0%
|
173,919
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.51
|
1.40%
|
203,379
|
0
|
0%
|
203,379
|
21.77%
|
167,016
|
9.15%
|
Kotak Equity Opportunities Fund Growth
|
141.07
|
1.37%
|
1,550,000
|
0
|
0%
|
1,550,000
|
10.71%
|
1,400,000
|
19.15%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.02
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
930,000
|
3.33%
|
Sundaram Focused Fund Growth
|
15.18
|
2.14%
|
166,802
|
0
|
0%
|
166,802
|
0%
|
166,802
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.53
|
0.29%
|
236,600
|
-4,200
|
-1.74%
|
240,800
|
52.21%
|
158,200
|
-14.72%
|
Kotak Emerging Equity Scheme Growth
|
572.56
|
2.78%
|
6,290,821
|
0
|
0%
|
6,290,821
|
3.10%
|
6,101,569
|
6.45%
|
Sundaram large and Mid Cap Fund Growth
|
72.96
|
1.46%
|
801,652
|
52,427
|
7.00%
|
749,225
|
0%
|
749,225
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.98
|
0.60%
|
98,700
|
72,800
|
281.08%
|
25,900
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
75.69
|
0.31%
|
831,600
|
350,700
|
72.93%
|
480,900
|
-28.06%
|
668,500
|
-4.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.77
|
1.42%
|
612,742
|
258,766
|
73.10%
|
353,976
|
39.37%
|
253,976
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.07
|
1.31%
|
616,000
|
-145,600
|
-19.12%
|
761,600
|
-3.72%
|
791,000
|
55.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.55
|
0.18%
|
137,900
|
0
|
0%
|
185,500
|
0%
|
156,100
|
0%
|
Kotak Bluechip Growth
|
25.26
|
0.54%
|
277,500
|
0
|
0%
|
277,500
|
11%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
56.49
|
0.30%
|
620,638
|
0
|
0%
|
620,638
|
32.42%
|
468,696
|
205.16%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.33
|
1.22%
|
80,560
|
0
|
0%
|
80,560
|
334.24%
|
18,552
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.85
|
0.38%
|
152,148
|
-13,878
|
-8.36%
|
166,026
|
8.04%
|
153,666
|
-8.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.02
|
0.33%
|
505,617
|
5,617
|
1.12%
|
500,000
|
11.73%
|
447,500
|
13.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.68
|
1.04%
|
73,356
|
0
|
0%
|
73,356
|
13.22%
|
64,793
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.53
|
1.66%
|
720,000
|
20,000
|
2.86%
|
700,000
|
7.69%
|
650,000
|
17.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.80
|
1.04%
|
327,417
|
0
|
0%
|
327,417
|
8.57%
|
301,586
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.26%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.92
|
0.47%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.50
|
1.35%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
1.93%
|
81,656
|
0
|
0%
|
81,656
|
38.04%
|
59,156
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
4,621
|
94
|
2.08%
|
4,527
|
2.70%
|
4,408
|
2.25%
|
Franklin India Prima Fund Growth
|
146.36
|
2.01%
|
1,608,135
|
-250,000
|
-13.45%
|
1,858,135
|
0%
|
1,858,135
|
-18.02%
|
ICICI Prudential MidCap Fund Growth
|
38.64
|
1.12%
|
424,598
|
0
|
0%
|
424,598
|
0%
|
424,598
|
0%
|
Franklin Asian Equity Fund Growth
|
2.51
|
0.87%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-6,658
|
-100%
|
6,658
|
-49.40%
|
13,158
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.36
|
1.06%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
LIC MF Value Fund Growth
|
1.05
|
1.05%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.59%
|
8,998
|
281
|
3.22%
|
8,717
|
1.68%
|
8,573
|
6.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,739
|
11
|
0.64%
|
1,728
|
2.37%
|
1,688
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.59%
|
3,971
|
186
|
4.91%
|
3,785
|
6.98%
|
3,538
|
13.84%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.30
|
1.92%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.19
|
0.05%
|
35,000
|
-58,100
|
-62.41%
|
93,100
|
-44.81%
|
168,700
|
72.14%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,300
|
-100%
|
62,300
|
-69.83%
|
206,500
|
106.29%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
709
|
27
|
3.96%
|
682
|
8.95%
|
626
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
70.54
|
1.06%
|
775,000
|
-25,000
|
-3.13%
|
800,000
|
0%
|
800,000
|
-1.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.14
|
0.30%
|
155,400
|
49,700
|
47.02%
|
105,700
|
-12.21%
|
120,400
|
8.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.15
|
0.27%
|
375,200
|
47,600
|
14.53%
|
327,600
|
-6.59%
|
350,700
|
21.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.85
|
3.04%
|
130,200
|
130,200
|
100%
|
0
|
-100%
|
61,600
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.59%
|
5,183
|
-13
|
-0.25%
|
5,196
|
11.91%
|
4,643
|
6.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.87
|
2.04%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.02
|
0.38%
|
220,000
|
-17,400
|
-7.33%
|
237,400
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,405
|
-100%
|
2,405
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.27
|
1.75%
|
618,287
|
82,286
|
15.35%
|
536,001
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.27
|
0.09%
|
46,900
|
46,900
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.47
|
2.93%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.22%
|
4,432
|
4,432
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.71
|
0.85%
|
51,800
|
51,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
11.38
|
1.03%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.19
|
1.09%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|