Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
1.30%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
71.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.53%
|
1,971
|
88
|
4.67%
|
1,883
|
10.44%
|
1,705
|
17.34%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-9,916
|
-100%
|
9,916
|
-0.61%
|
9,977
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
821.49
|
2.53%
|
5,953,940
|
1,365,656
|
29.76%
|
4,588,284
|
2.23%
|
4,488,284
|
4.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
88.81
|
1.35%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
111.97%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.25
|
3.39%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.56
|
3.30%
|
25,790
|
1,239
|
5.05%
|
24,551
|
0%
|
24,551
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.73
|
1.54%
|
77,788
|
17,572
|
29.18%
|
60,216
|
4.02%
|
57,891
|
7.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.05%
|
3,010
|
0
|
0%
|
3,010
|
7.62%
|
2,797
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.31
|
1.53%
|
67,511
|
936
|
1.41%
|
66,575
|
4.35%
|
63,800
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.24%
|
5,748
|
61
|
1.07%
|
5,687
|
4.16%
|
5,460
|
1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
1.98%
|
14,821
|
40
|
0.27%
|
14,781
|
6.56%
|
13,871
|
5.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
1.54%
|
52,007
|
2,274
|
4.57%
|
49,733
|
8.63%
|
45,780
|
6.13%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
54.38
|
1.04%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
12.60%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-99.00%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-86.96%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.73%
|
9,250
|
1,650
|
21.71%
|
7,600
|
15.78%
|
6,564
|
-5.14%
|
Sundaram Mid Cap Growth
|
145.60
|
2.03%
|
1,055,244
|
33,410
|
3.27%
|
1,021,834
|
0%
|
1,021,834
|
-0.54%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-69,649
|
-100%
|
69,649
|
0%
|
69,649
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.57
|
2.55%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,800
|
-21.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,400
|
-87.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-93.33%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,541
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
-44.44%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.02%
|
2,800
|
-41,200
|
-93.64%
|
44,000
|
-2.22%
|
45,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,600
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,600
|
-25.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.06%
|
759
|
1
|
0.13%
|
758
|
7.37%
|
706
|
0.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.06%
|
1,318
|
-36
|
-2.66%
|
1,354
|
7.55%
|
1,259
|
17.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
141
|
1
|
0.71%
|
140
|
0.72%
|
139
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.68
|
1.35%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.54%
|
7,950
|
69
|
0.88%
|
7,881
|
3.92%
|
7,584
|
2.25%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.46
|
0.16%
|
46,800
|
-253,200
|
-84.40%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.43%
|
1,198
|
3
|
0.25%
|
1,195
|
6.03%
|
1,127
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
3.42%
|
6,789
|
348
|
5.40%
|
6,441
|
6.45%
|
6,051
|
8.95%
|
Edelweiss Large & Mid Fund Growth
|
16.65
|
1.16%
|
120,682
|
-33,355
|
-21.65%
|
154,037
|
0%
|
154,037
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.53
|
1.31%
|
199,532
|
-115,321
|
-36.63%
|
314,853
|
0%
|
314,853
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.71%
|
7,336
|
7
|
0.10%
|
7,329
|
0.11%
|
7,321
|
-4.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
1.54%
|
15,477
|
473
|
3.15%
|
15,004
|
1.72%
|
14,750
|
6.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.77%
|
2,992
|
19
|
0.64%
|
2,973
|
2.38%
|
2,904
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.53%
|
6,834
|
322
|
4.94%
|
6,512
|
7.00%
|
6,086
|
13.86%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,990
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
-91.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,200
|
-61.17%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
1,221
|
48
|
4.09%
|
1,173
|
9.63%
|
1,070
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
-4.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
-27.03%
|
Mirae Asset Large & Midcap Fund Growth
|
588.35
|
2.59%
|
4,264,172
|
0
|
0%
|
4,264,172
|
0%
|
4,264,172
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.02
|
1.34%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.02
|
0.00%
|
157
|
-11,843
|
-98.69%
|
12,000
|
-62.03%
|
31,600
|
-42.75%
|
Mirae Asset Midcap Fund Regular Growth
|
311.35
|
3.84%
|
2,256,560
|
0
|
0%
|
2,256,560
|
0%
|
2,256,560
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.99
|
0.88%
|
72,385
|
-80,650
|
-52.70%
|
153,035
|
0%
|
153,035
|
6.25%
|
Mirae Asset Nifty Financial Services ETF
|
1.49
|
0.96%
|
10,824
|
51
|
0.47%
|
10,773
|
1.34%
|
10,631
|
-4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
1.54%
|
8,918
|
-23
|
-0.26%
|
8,941
|
11.90%
|
7,990
|
6.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.91
|
0.55%
|
274,761
|
14,102
|
5.41%
|
260,659
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.71
|
0.32%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
3.51%
|
1,298
|
1,298
|
100%
|
-
|
-%
|
-
|
-%
|