Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.66%
|
3,336
|
492
|
17.30%
|
2,844
|
-11.40%
|
3,210
|
14.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.78
|
0.17%
|
50,400
|
-24,000
|
-32.26%
|
74,400
|
63.16%
|
45,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
79,200
|
482.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.76
|
0.32%
|
258,400
|
-9,600
|
-3.58%
|
268,000
|
31.37%
|
204,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
96.36
|
0.51%
|
716,400
|
330,800
|
85.79%
|
385,600
|
-58.38%
|
926,400
|
38.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.61
|
0.14%
|
64,000
|
-185,600
|
-74.36%
|
249,600
|
6.12%
|
235,200
|
512.50%
|
Edelweiss Mid Cap Fund Growth
|
39.35
|
3.16%
|
292,575
|
-22,091
|
-7.02%
|
314,666
|
17.66%
|
267,429
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,912
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.47
|
0.04%
|
18,400
|
-4,000
|
-17.86%
|
22,400
|
100%
|
11,200
|
366.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,800
|
-100%
|
140,800
|
17.33%
|
120,000
|
30.43%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.99%
|
1,250
|
-250
|
-16.67%
|
1,500
|
400%
|
300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.25
|
0.27%
|
68,800
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.81
|
0.44%
|
169,600
|
-40,800
|
-19.39%
|
210,400
|
-2.23%
|
215,200
|
53.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
1,600
|
-62,400
|
-97.50%
|
64,000
|
-25.93%
|
86,400
|
86.21%
|
HDFC Large and Mid Cap Fund Growth
|
27.00
|
1.28%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Axis Arbitrage Regular Growth
|
2.15
|
0.06%
|
16,000
|
-104,000
|
-86.67%
|
120,000
|
31.58%
|
91,200
|
17.53%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.00
|
0.87%
|
7,416
|
3,014
|
68.47%
|
4,402
|
-73.94%
|
16,890
|
8.79%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
34.33
|
4.11%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.37
|
3.74%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.98
|
0.44%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.42
|
1.45%
|
10,592
|
-550
|
-4.94%
|
11,142
|
0%
|
11,142
|
-12.95%
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.85%
|
11,970
|
-4,300
|
-26.43%
|
16,270
|
0%
|
16,270
|
9.08%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.01
|
0.30%
|
111,600
|
-59,600
|
-34.81%
|
196,800
|
316.95%
|
196,800
|
316.95%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.39%
|
1,273
|
5
|
0.39%
|
1,268
|
-0.08%
|
1,269
|
9.68%
|
Mirae Asset Midcap Fund Regular Growth
|
121.05
|
2.67%
|
900,000
|
105,000
|
13.21%
|
795,000
|
0%
|
795,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.28%
|
1,029
|
0
|
0%
|
1,029
|
4.68%
|
983
|
5.13%
|
Nippon India ETF Nifty Midcap 150
|
6.07
|
1.84%
|
45,150
|
1,102
|
2.50%
|
44,048
|
-0.23%
|
44,151
|
-1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.39%
|
835
|
96
|
12.99%
|
739
|
0%
|
739
|
0.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.37%
|
2,740
|
0
|
0%
|
2,740
|
0.62%
|
2,723
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.84%
|
25,055
|
2,476
|
10.97%
|
22,579
|
6.74%
|
21,154
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.27%
|
2,817
|
164
|
6.18%
|
2,653
|
25.85%
|
2,108
|
5.19%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
4.23%
|
7,961
|
210
|
2.71%
|
7,751
|
-4.08%
|
8,081
|
-1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
1.83%
|
9,040
|
-28
|
-0.31%
|
9,068
|
-2.90%
|
9,339
|
-3.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
2.38%
|
10,436
|
371
|
3.69%
|
10,065
|
-2.83%
|
10,358
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.71
|
1.08%
|
79,598
|
18,009
|
29.24%
|
61,589
|
0%
|
61,589
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.19
|
0.95%
|
38,600
|
0
|
0%
|
38,600
|
63.56%
|
23,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.86%
|
6,581
|
1,139
|
20.93%
|
5,442
|
51.04%
|
3,603
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.20
|
0.24%
|
105,600
|
24,800
|
30.69%
|
80,800
|
-6.48%
|
86,400
|
61.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.99
|
1.20%
|
29,669
|
5,938
|
25.02%
|
23,731
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
260.08
|
0.97%
|
1,933,580
|
772,657
|
66.56%
|
1,160,923
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-11,150
|
-100%
|
11,150
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.89
|
0.72%
|
36,355
|
-12,504
|
-25.59%
|
48,859
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.83
|
1.23%
|
65,683
|
0
|
0%
|
65,683
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
1.02%
|
12,508
|
0
|
0%
|
12,508
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.70%
|
3,200
|
-620
|
-16.23%
|
3,820
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,429
|
-100%
|
40,429
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.47
|
0.18%
|
18,400
|
0
|
0%
|
18,400
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-750
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.62
|
0.82%
|
316,850
|
316,850
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.19
|
0.17%
|
1,435
|
255
|
21.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.83%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|