LIC MF Banking & Financial Services Fund Regular Growth
|
1.27
|
2.33%
|
9,916
|
-61
|
-0.61%
|
9,977
|
0%
|
9,977
|
37.16%
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
1.59%
|
60,216
|
2,325
|
4.02%
|
57,891
|
7.28%
|
53,965
|
1.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.16%
|
3,010
|
213
|
7.62%
|
2,797
|
0.43%
|
2,785
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
1.60%
|
49,733
|
3,953
|
8.63%
|
45,780
|
6.13%
|
43,137
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-99.00%
|
401,200
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.45%
|
7,600
|
1,036
|
15.78%
|
6,564
|
-5.14%
|
6,920
|
-8.80%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-93.33%
|
30,000
|
10.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-43,600
|
-100%
|
43,600
|
0%
|
43,600
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
0%
|
57,600
|
278.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
0%
|
18,400
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.91
|
2.18%
|
22,700
|
0
|
0%
|
22,700
|
71.97%
|
13,200
|
38.95%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,600
|
-100%
|
43,600
|
0%
|
43,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,600
|
-100%
|
69,600
|
-25.64%
|
93,600
|
420%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-157,200
|
-100%
|
157,200
|
-61.17%
|
404,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.59%
|
1,883
|
178
|
10.44%
|
1,705
|
17.34%
|
1,453
|
11.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.92
|
0.28%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
587.92
|
2.02%
|
4,588,284
|
100,000
|
2.23%
|
4,488,284
|
4.38%
|
4,300,000
|
2.38%
|
HDFC Large and Mid Cap Fund Growth
|
82.47
|
1.42%
|
643,656
|
0
|
0%
|
643,656
|
111.97%
|
303,656
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.06
|
1.38%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.61%
|
7,881
|
297
|
3.92%
|
7,584
|
2.25%
|
7,417
|
1.02%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-306,600
|
-100%
|
306,600
|
0%
|
306,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.50
|
1.08%
|
394,100
|
0
|
0%
|
394,100
|
12.60%
|
350,000
|
75%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.56%
|
1,195
|
68
|
6.03%
|
1,127
|
1.17%
|
1,114
|
0.91%
|
Sundaram Mid Cap Growth
|
130.93
|
2.03%
|
1,021,834
|
0
|
0%
|
1,021,834
|
-0.54%
|
1,027,411
|
-1.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
163.05
|
2.63%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
4.82%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-42,800
|
-100%
|
42,800
|
-21.32%
|
54,400
|
-19.05%
|
Edelweiss Large & Mid Fund Growth
|
19.74
|
1.55%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,400
|
-100%
|
84,400
|
-87.49%
|
674,400
|
826.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
40.34
|
2.16%
|
314,853
|
0
|
0%
|
314,853
|
0%
|
314,853
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-84,541
|
-100%
|
84,541
|
0%
|
84,541
|
146.65%
|
Mirae Asset Large & Midcap Fund Growth
|
546.39
|
2.64%
|
4,264,172
|
0
|
0%
|
4,264,172
|
0%
|
4,264,172
|
43.83%
|
Sundaram Balanced Advantage Growth
|
5.64
|
0.37%
|
44,000
|
-1,000
|
-2.22%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
-91.83%
|
142,000
|
72.33%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-86.96%
|
18,400
|
206.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.97
|
1.37%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.17
|
3.38%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.15
|
3.15%
|
24,551
|
0
|
0%
|
24,551
|
0%
|
24,551
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.54
|
0.29%
|
12,000
|
-19,600
|
-62.03%
|
31,600
|
-42.75%
|
55,200
|
820%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.17%
|
758
|
52
|
7.37%
|
706
|
0.43%
|
703
|
0.72%
|
Mirae Asset Midcap Fund Regular Growth
|
289.14
|
4.03%
|
2,256,560
|
0
|
0%
|
2,256,560
|
0%
|
2,256,560
|
23.54%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,173
|
103
|
9.63%
|
1,070
|
0%
|
1,070
|
-4.38%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.17%
|
1,354
|
95
|
7.55%
|
1,259
|
17.33%
|
1,073
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.53
|
1.59%
|
66,575
|
2,775
|
4.35%
|
63,800
|
3.54%
|
61,620
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.25%
|
5,687
|
227
|
4.16%
|
5,460
|
1.22%
|
5,394
|
5.39%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
3.85%
|
7,329
|
8
|
0.11%
|
7,321
|
-4.49%
|
7,665
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.59%
|
15,004
|
254
|
1.72%
|
14,750
|
6.10%
|
13,902
|
9.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
2.06%
|
14,781
|
910
|
6.56%
|
13,871
|
5.56%
|
13,140
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
140
|
1
|
0.72%
|
139
|
0%
|
139
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.61
|
1.99%
|
153,035
|
0
|
0%
|
153,035
|
6.25%
|
144,035
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.38
|
1.00%
|
10,773
|
142
|
1.34%
|
10,631
|
-4.89%
|
11,177
|
1.66%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
38.44
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.79%
|
2,973
|
69
|
2.38%
|
2,904
|
1.86%
|
2,851
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.59%
|
6,512
|
426
|
7.00%
|
6,086
|
13.86%
|
5,345
|
9.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
1.59%
|
8,941
|
951
|
11.90%
|
7,990
|
6.29%
|
7,517
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
3.55%
|
6,441
|
390
|
6.45%
|
6,051
|
8.95%
|
5,554
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
-44.44%
|
50,400
|
22.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-4.17%
|
9,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-27.03%
|
177,600
|
788%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,990
|
-100%
|
12,990
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.40
|
0.52%
|
260,659
|
260,659
|
100%
|
-
|
-%
|
-
|
-%
|