|
Nippon India Arbitrage Fund Growth
|
2.96
|
0.03%
|
52,700
|
-79,900
|
-60.26%
|
132,600
|
0%
|
132,600
|
0.65%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.55
|
1.17%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.17
|
1.93%
|
1,212,390
|
135,000
|
12.53%
|
1,077,390
|
0%
|
1,077,390
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.60
|
1.08%
|
1,362,336
|
0
|
0%
|
1,362,336
|
-0.67%
|
1,371,521
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
286.97
|
1.80%
|
5,103,967
|
500,000
|
10.86%
|
4,603,967
|
17.74%
|
3,910,283
|
5.39%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
46.22
|
0.38%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.28
|
3.39%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.27
|
1.38%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.04
|
1.15%
|
765,498
|
0
|
0%
|
765,498
|
0%
|
765,498
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
50.82
|
2.73%
|
903,884
|
225,000
|
33.14%
|
678,884
|
0%
|
678,884
|
41.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.06
|
0.56%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.47
|
0.36%
|
186,150
|
-63,750
|
-25.51%
|
249,900
|
326.09%
|
58,650
|
666.67%
|
|
Kotak Equity Arbitrage Fund Growth
|
1.39
|
0.01%
|
24,650
|
-171,700
|
-87.45%
|
196,350
|
-39.21%
|
323,000
|
726.09%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.06
|
0.11%
|
72,250
|
-9,350
|
-11.46%
|
81,600
|
18.52%
|
68,850
|
211.54%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
60.45
|
0.83%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
498.32
|
1.35%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.19
|
0.06%
|
21,250
|
-12,750
|
-37.50%
|
34,000
|
-24.53%
|
45,050
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.18
|
0.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
11.37
|
0.20%
|
202,300
|
-4,250
|
-2.06%
|
206,550
|
73.57%
|
119,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
20.06
|
0.82%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.97
|
0.46%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.19
|
0.00%
|
3,400
|
1,700
|
100%
|
1,700
|
0%
|
1,700
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
2.68
|
0.08%
|
47,600
|
-204,850
|
-81.14%
|
252,450
|
89.17%
|
133,450
|
-46.78%
|
|
DSP Arbitrage Fund Growth
|
13.48
|
1.07%
|
239,700
|
-850
|
-0.35%
|
240,550
|
3.66%
|
232,050
|
5360%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.47
|
0.24%
|
204,000
|
14,450
|
7.62%
|
189,550
|
11.50%
|
170,000
|
41.84%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
4.87
|
0.62%
|
86,637
|
8,069
|
10.27%
|
78,568
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.62%
|
70,427
|
2,896
|
4.29%
|
67,531
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.62%
|
9,434
|
175
|
1.89%
|
9,259
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.62%
|
14,679
|
0
|
0%
|
14,679
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.62%
|
17,522
|
-318
|
-1.78%
|
17,840
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
2,598
|
13
|
0.50%
|
2,585
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.62%
|
13,083
|
602
|
4.82%
|
12,481
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.62%
|
4,430
|
268
|
6.44%
|
4,162
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.62%
|
20,613
|
1,595
|
8.39%
|
19,018
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.10
|
0.03%
|
19,550
|
0
|
0%
|
19,550
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.62%
|
76,791
|
625
|
0.82%
|
76,166
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
6,881
|
92
|
1.36%
|
6,789
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.61%
|
424
|
90
|
26.95%
|
334
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.72
|
0.02%
|
12,750
|
-3,400
|
-21.05%
|
16,150
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.78
|
0.84%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.62%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
59.35
|
0.84%
|
1,055,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|