Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.61%
|
2,844
|
-366
|
-11.40%
|
3,210
|
14.93%
|
2,793
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.58
|
0.28%
|
74,400
|
28,800
|
63.16%
|
45,600
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
79,200
|
482.35%
|
79,200
|
482.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.12
|
0.36%
|
268,000
|
64,000
|
31.37%
|
204,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
54.84
|
0.31%
|
385,600
|
-540,800
|
-58.38%
|
926,400
|
38.19%
|
670,400
|
-7.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.50
|
0.60%
|
249,600
|
14,400
|
6.12%
|
235,200
|
512.50%
|
38,400
|
100%
|
Edelweiss Mid Cap Fund Growth
|
44.75
|
3.68%
|
314,666
|
47,237
|
17.66%
|
267,429
|
0%
|
267,429
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-111,912
|
-100%
|
111,912
|
0%
|
111,912
|
-79.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.19
|
0.05%
|
22,400
|
11,200
|
100%
|
11,200
|
366.67%
|
2,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.49
|
0.21%
|
80,800
|
-5,600
|
-6.48%
|
86,400
|
61.19%
|
53,600
|
24.07%
|
Nippon India Arbitrage Fund Growth
|
20.03
|
0.20%
|
140,800
|
20,800
|
17.33%
|
120,000
|
30.43%
|
92,000
|
173.81%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.35%
|
1,500
|
1,200
|
400%
|
300
|
0%
|
300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.72
|
0.29%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
102.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.93
|
0.81%
|
210,400
|
-4,800
|
-2.23%
|
215,200
|
53.71%
|
140,000
|
2816.67%
|
HSBC Arbitrage Fund Regular Growth
|
9.10
|
0.26%
|
64,000
|
-22,400
|
-25.93%
|
86,400
|
86.21%
|
46,400
|
-81.99%
|
HDFC Large and Mid Cap Fund Growth
|
28.56
|
1.42%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Axis Arbitrage Regular Growth
|
17.07
|
0.56%
|
120,000
|
28,800
|
31.58%
|
91,200
|
17.53%
|
77,600
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.63
|
0.56%
|
4,402
|
-12,488
|
-73.94%
|
16,890
|
8.79%
|
15,525
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.31
|
4.26%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.57
|
4.00%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.80
|
0.55%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
146.67%
|
DSP Arbitrage Fund Growth
|
2.62
|
0.23%
|
18,400
|
18,400
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
1.58
|
1.55%
|
11,142
|
0
|
0%
|
11,142
|
-12.95%
|
12,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.31
|
1.24%
|
16,270
|
0
|
0%
|
16,270
|
9.08%
|
14,915
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.25
|
0.62%
|
196,800
|
149,600
|
316.95%
|
196,800
|
316.95%
|
47,200
|
-28.05%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
-45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.54%
|
1,268
|
-1
|
-0.08%
|
1,269
|
9.68%
|
1,157
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
113.07
|
2.68%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
10.42%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.29%
|
1,029
|
46
|
4.68%
|
983
|
5.13%
|
935
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
1.98%
|
44,048
|
-103
|
-0.23%
|
44,151
|
-1.31%
|
44,739
|
34.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.54%
|
739
|
0
|
0%
|
739
|
0.27%
|
737
|
-11.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.53%
|
2,740
|
17
|
0.62%
|
2,723
|
0%
|
2,723
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
2.10%
|
22,579
|
1,425
|
6.74%
|
21,154
|
7.33%
|
19,710
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.29%
|
2,653
|
545
|
25.85%
|
2,108
|
5.19%
|
2,004
|
1.42%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
4.44%
|
7,751
|
-330
|
-4.08%
|
8,081
|
-1.75%
|
8,225
|
-1.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
1.96%
|
9,068
|
-271
|
-2.90%
|
9,339
|
-3.18%
|
9,646
|
66.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
2.51%
|
10,065
|
-293
|
-2.83%
|
10,358
|
0%
|
10,358
|
9.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.76
|
0.89%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.49
|
1.07%
|
38,600
|
15,000
|
63.56%
|
23,600
|
0%
|
23,600
|
-15.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.48
|
0.04%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.98%
|
5,442
|
1,839
|
51.04%
|
3,603
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.38
|
1.03%
|
23,731
|
23,731
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
165.12
|
0.62%
|
1,160,923
|
1,160,923
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.61
|
1.52%
|
11,350
|
11,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.59
|
4.42%
|
11,150
|
11,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
1.04%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.95
|
1.02%
|
48,859
|
48,859
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.34
|
1.34%
|
65,683
|
65,683
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
1.08%
|
12,508
|
12,508
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.87%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.75
|
0.77%
|
40,429
|
40,429
|
100%
|
-
|
-%
|
-
|
-%
|