LIC MF Banking & Financial Services Fund Regular Growth
|
0.83
|
1.49%
|
7,274
|
0
|
0%
|
7,274
|
194.61%
|
2,469
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.05
|
1.28%
|
53,268
|
-655
|
-1.21%
|
53,923
|
-4.79%
|
56,637
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.59%
|
2,785
|
21
|
0.76%
|
2,764
|
0%
|
2,764
|
2.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
1.28%
|
40,032
|
3,477
|
9.51%
|
36,555
|
20.51%
|
30,333
|
6.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.13%
|
7,588
|
-2,559
|
-25.22%
|
10,147
|
0%
|
10,147
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-454
|
-100%
|
454
|
0%
|
454
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
-14.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.95
|
0.11%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.08
|
0.74%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,700
|
-100%
|
83,700
|
0%
|
83,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-91.67%
|
4,800
|
-50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
0%
|
60,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.90
|
0.23%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.77
|
2.07%
|
1,214,024
|
0
|
0%
|
1,214,024
|
0%
|
1,214,024
|
0%
|
HDFC Multi - Asset Growth
|
4.70
|
0.31%
|
41,414
|
0
|
0%
|
41,414
|
0%
|
41,414
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.63
|
0.11%
|
67,200
|
-10,800
|
-13.85%
|
78,000
|
2.09%
|
76,400
|
91%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,228,904
|
-100%
|
1,228,904
|
0%
|
1,228,904
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.48
|
1.38%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
-50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
476.64
|
1.52%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-105,925
|
-100%
|
105,925
|
0%
|
105,925
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-84.31%
|
40,800
|
-43.96%
|
Edelweiss Mid Cap Fund Growth
|
35.73
|
1.86%
|
314,853
|
-106,909
|
-25.35%
|
421,762
|
0%
|
421,762
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.09
|
0.06%
|
27,200
|
-56,400
|
-67.46%
|
83,600
|
11.76%
|
74,800
|
73.15%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-33,502
|
-100%
|
33,502
|
-77.14%
|
146,555
|
-45.19%
|
HDFC Large and Mid Cap Fund Growth
|
34.46
|
0.59%
|
303,656
|
0
|
0%
|
303,656
|
0%
|
303,656
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,202
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.06
|
2.77%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.79
|
2.65%
|
24,551
|
0
|
0%
|
24,551
|
3.63%
|
23,690
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.23
|
0.05%
|
2,000
|
-11,500
|
-85.19%
|
13,500
|
0%
|
13,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.08
|
1.21%
|
9,545
|
0
|
0%
|
9,545
|
0%
|
9,545
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,600
|
-100%
|
133,600
|
7.05%
|
124,800
|
-38.58%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
698
|
1
|
0.14%
|
697
|
0.14%
|
696
|
-0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.60%
|
1,073
|
98
|
10.05%
|
975
|
0.10%
|
974
|
10.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
1.28%
|
57,770
|
1,792
|
3.20%
|
55,978
|
6.32%
|
52,650
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
1.62%
|
13,107
|
-60
|
-0.46%
|
13,167
|
2.79%
|
12,810
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
139
|
1
|
0.72%
|
138
|
0%
|
138
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.14
|
1.09%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.27%
|
7,342
|
103
|
1.42%
|
7,239
|
4.14%
|
6,951
|
4.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,424
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.79
|
1.52%
|
306,600
|
0
|
0%
|
306,600
|
21.86%
|
251,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.07
|
0.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.64%
|
2,826
|
-165
|
-5.52%
|
2,991
|
1.98%
|
2,933
|
-0.07%
|
HDFC Multi Cap Fund Regular Growth
|
22.70
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
-8.87%
|
81,200
|
-3.33%
|
Kotak Equity Arbitrage Fund Growth
|
8.26
|
0.03%
|
72,800
|
-384,000
|
-84.06%
|
456,800
|
13.63%
|
402,000
|
89.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.09
|
0.01%
|
9,600
|
-6,400
|
-40%
|
125,200
|
21.79%
|
102,800
|
5.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
336.46
|
1.53%
|
2,964,812
|
820,000
|
38.23%
|
2,144,812
|
4.89%
|
2,044,812
|
19.59%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.35
|
0.15%
|
82,400
|
24,400
|
42.07%
|
58,000
|
-30.95%
|
84,000
|
-38.95%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.02%
|
6,000
|
-1,200
|
-16.67%
|
7,200
|
-78.57%
|
33,600
|
-31.71%
|
Axis Arbitrage Regular Growth
|
1.73
|
0.03%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.95
|
0.27%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.64%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
8,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
207.29
|
2.77%
|
1,826,560
|
256,800
|
16.36%
|
1,569,760
|
0%
|
1,569,760
|
3.29%
|
Franklin India Equity Savings Fund Regular Growth
|
1.36
|
0.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.20%
|
5,118
|
221
|
4.51%
|
4,897
|
5.63%
|
4,636
|
6.09%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.35
|
1.65%
|
144,035
|
6,000
|
4.35%
|
138,035
|
4.86%
|
131,635
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.25
|
0.80%
|
10,995
|
1,130
|
11.45%
|
9,865
|
15.61%
|
8,533
|
25.60%
|
Kotak Multicap Fund Regular Growth
|
34.05
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.77%
|
1,104
|
-13
|
-1.16%
|
1,117
|
-68.31%
|
3,525
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.68
|
0.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-336,764
|
-100%
|
336,764
|
-19.26%
|
417,077
|
6.24%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.02%
|
7,998
|
-31
|
-0.39%
|
8,029
|
3.69%
|
7,743
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
1.27%
|
12,640
|
348
|
2.83%
|
12,292
|
5.11%
|
11,694
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.29%
|
4,889
|
740
|
17.84%
|
4,149
|
14.84%
|
3,613
|
25.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.27
|
0.02%
|
20,000
|
-114,000
|
-85.07%
|
134,000
|
23.16%
|
108,800
|
6.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-88.05%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,119
|
58
|
5.47%
|
1,061
|
-31.19%
|
1,542
|
-5.63%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.89
|
0.79%
|
34,276
|
-33,287
|
-49.27%
|
67,563
|
0%
|
67,563
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
5.11
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
7.14%
|
42,000
|
0%
|
Sundaram Mid Cap Growth
|
118.87
|
1.67%
|
1,047,411
|
33,342
|
3.29%
|
1,014,069
|
1.15%
|
1,002,561
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.28%
|
1,308
|
1,308
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.04
|
0.14%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
1.28%
|
7,521
|
7,521
|
100%
|
-
|
-%
|
-
|
-%
|