Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.10%
|
6,564
|
-356
|
-5.14%
|
6,920
|
-8.80%
|
7,588
|
-25.22%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,414
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.03
|
0.06%
|
42,800
|
-11,600
|
-21.32%
|
54,400
|
-19.05%
|
67,200
|
-13.85%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,400
|
-100%
|
34,400
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.91
|
1.74%
|
4,488,284
|
188,284
|
4.38%
|
4,300,000
|
2.38%
|
4,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.93
|
0.04%
|
84,400
|
-590,000
|
-87.49%
|
674,400
|
826.37%
|
72,800
|
-84.06%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.01%
|
2,000
|
-28,000
|
-93.33%
|
30,000
|
10.29%
|
27,200
|
-67.46%
|
Mirae Asset Large & Midcap Fund Growth
|
501.55
|
2.34%
|
4,264,172
|
0
|
0%
|
4,264,172
|
43.83%
|
2,964,812
|
38.23%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
2,400
|
-16,000
|
-86.96%
|
18,400
|
206.67%
|
6,000
|
-16.67%
|
HDFC Large and Mid Cap Fund Growth
|
75.71
|
1.28%
|
643,656
|
340,000
|
111.97%
|
303,656
|
0%
|
303,656
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.17
|
2.09%
|
9,977
|
0
|
0%
|
9,977
|
37.16%
|
7,274
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.67
|
1.91%
|
22,700
|
9,500
|
71.97%
|
13,200
|
38.95%
|
9,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.94
|
2.95%
|
212,016
|
0
|
0%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.89
|
2.77%
|
24,551
|
0
|
0%
|
24,551
|
0%
|
24,551
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-85.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
5.13
|
0.28%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,545
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.49
|
0.19%
|
157,200
|
-247,600
|
-61.17%
|
404,800
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.71%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
265.42
|
3.63%
|
2,256,560
|
0
|
0%
|
2,256,560
|
23.54%
|
1,826,560
|
16.36%
|
Nippon India ETF Nifty Midcap 150
|
6.81
|
1.40%
|
57,891
|
3,926
|
7.28%
|
53,965
|
1.31%
|
53,268
|
-1.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.71%
|
1,259
|
186
|
17.33%
|
1,073
|
0%
|
1,073
|
10.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.71%
|
2,797
|
12
|
0.43%
|
2,785
|
0%
|
2,785
|
0.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
1.39%
|
63,800
|
2,180
|
3.54%
|
61,620
|
6.66%
|
57,770
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.22%
|
5,460
|
66
|
1.22%
|
5,394
|
5.39%
|
5,118
|
4.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
1.77%
|
13,871
|
731
|
5.56%
|
13,140
|
0.25%
|
13,107
|
-0.46%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
139
|
0
|
0%
|
139
|
0%
|
139
|
0.72%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.00
|
1.78%
|
153,035
|
9,000
|
6.25%
|
144,035
|
0%
|
144,035
|
4.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
1.40%
|
45,780
|
2,643
|
6.13%
|
43,137
|
7.76%
|
40,032
|
9.51%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.06
|
1.58%
|
306,600
|
0
|
0%
|
306,600
|
0%
|
306,600
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.25
|
0.86%
|
10,631
|
-546
|
-4.89%
|
11,177
|
1.66%
|
10,995
|
11.45%
|
SBI Balanced Advantage Fund Regular Growth
|
14.58
|
0.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
35.29
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.35
|
0.97%
|
394,100
|
44,100
|
12.60%
|
350,000
|
75%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
3.08%
|
1,127
|
13
|
1.17%
|
1,114
|
0.91%
|
1,104
|
-1.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.72
|
0.69%
|
31,600
|
-23,600
|
-42.75%
|
55,200
|
820%
|
6,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.41%
|
1,705
|
252
|
17.34%
|
1,453
|
11.09%
|
1,308
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.19
|
0.25%
|
69,649
|
0
|
0%
|
69,649
|
0%
|
69,649
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.12
|
1.40%
|
154,037
|
0
|
0%
|
154,037
|
0%
|
154,037
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.03
|
1.93%
|
314,853
|
0
|
0%
|
314,853
|
0%
|
314,853
|
-25.35%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.40
|
1.20%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.39%
|
7,584
|
167
|
2.25%
|
7,417
|
1.02%
|
7,342
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.69%
|
2,904
|
53
|
1.86%
|
2,851
|
0.88%
|
2,826
|
-5.52%
|
Sundaram Mid Cap Growth
|
120.19
|
1.79%
|
1,021,834
|
-5,577
|
-0.54%
|
1,027,411
|
-1.91%
|
1,047,411
|
3.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.67
|
2.35%
|
1,272,502
|
0
|
0%
|
1,272,502
|
4.82%
|
1,214,024
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.94
|
1.94%
|
84,541
|
0
|
0%
|
84,541
|
146.65%
|
34,276
|
-49.27%
|
Sundaram Balanced Advantage Growth
|
5.29
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.13
|
0.11%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.36
|
0.02%
|
11,600
|
-130,400
|
-91.83%
|
142,000
|
72.33%
|
82,400
|
42.07%
|
DSP Arbitrage Fund Growth
|
8.19
|
0.58%
|
69,600
|
-24,000
|
-25.64%
|
93,600
|
420%
|
18,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.72%
|
706
|
3
|
0.43%
|
703
|
0.72%
|
698
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
1,070
|
0
|
0%
|
1,070
|
-4.38%
|
1,119
|
5.47%
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
3.29%
|
7,321
|
-344
|
-4.49%
|
7,665
|
-4.16%
|
7,998
|
-0.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
1.39%
|
14,750
|
848
|
6.10%
|
13,902
|
9.98%
|
12,640
|
2.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.40%
|
6,086
|
741
|
13.86%
|
5,345
|
9.33%
|
4,889
|
17.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.02%
|
9,200
|
-400
|
-4.17%
|
9,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.24
|
0.11%
|
129,600
|
-48,000
|
-27.03%
|
177,600
|
788%
|
20,000
|
-85.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.29
|
0.04%
|
28,000
|
-22,400
|
-44.44%
|
50,400
|
22.33%
|
9,600
|
-40%
|
Axis Arbitrage Regular Growth
|
6.77
|
0.12%
|
57,600
|
0
|
0%
|
57,600
|
278.95%
|
15,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
1.39%
|
7,990
|
473
|
6.29%
|
7,517
|
-0.05%
|
7,521
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.47
|
0.00%
|
4,000
|
-397,200
|
-99.00%
|
401,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.71
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.16
|
0.18%
|
18,400
|
0
|
0%
|
18,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.08
|
1.22%
|
1,225,000
|
0
|
0%
|
1,225,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
3.06%
|
6,051
|
497
|
8.95%
|
5,554
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.47%
|
12,990
|
12,990
|
100%
|
-
|
-%
|
-
|
-%
|