Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.44
|
1.44%
|
192,000
|
55,000
|
40.15%
|
137,000
|
41.24%
|
97,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.45%
|
90,173
|
1,595
|
1.80%
|
88,578
|
2.17%
|
86,696
|
3.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.45%
|
82,213
|
2,562
|
3.22%
|
79,651
|
5.31%
|
75,634
|
2.70%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.72
|
0.10%
|
218,000
|
21,000
|
10.66%
|
197,000
|
-44.66%
|
356,000
|
73.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.44%
|
90,696
|
3,985
|
4.60%
|
86,711
|
4.12%
|
83,282
|
5.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
7,836
|
279
|
3.69%
|
7,557
|
1.82%
|
7,422
|
4.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.34
|
0.96%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.63
|
1.38%
|
1,212,390
|
0
|
0%
|
1,212,390
|
0%
|
1,212,390
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.50
|
0.40%
|
579,470
|
-150,000
|
-20.56%
|
729,470
|
0%
|
729,470
|
-41.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.01
|
1.45%
|
5,103,967
|
0
|
0%
|
5,103,967
|
0%
|
5,103,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.77
|
0.71%
|
1,012,000
|
199,000
|
24.48%
|
813,000
|
37.33%
|
592,000
|
475.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
435.88
|
0.92%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.28
|
0.29%
|
392,000
|
199,000
|
103.11%
|
193,000
|
-49.87%
|
385,000
|
708.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.80
|
0.45%
|
362,000
|
153,000
|
73.21%
|
209,000
|
-52.82%
|
443,000
|
227.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.05
|
0.22%
|
245,000
|
77,000
|
45.83%
|
168,000
|
-16.83%
|
202,000
|
234.71%
|
HSBC Midcap Fund Growth
|
51.92
|
0.65%
|
1,055,632
|
0
|
0%
|
1,055,632
|
0%
|
1,055,632
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.66
|
0.31%
|
420,000
|
93,000
|
28.44%
|
327,000
|
-5.49%
|
346,000
|
98.57%
|
HSBC Arbitrage Fund Regular Growth
|
2.85
|
0.17%
|
58,000
|
37,000
|
176.19%
|
21,000
|
-27.59%
|
29,000
|
210.16%
|
HDFC Large and Mid Cap Fund Growth
|
13.28
|
0.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.61
|
2.61%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-41.18%
|
DSP Arbitrage Fund Growth
|
9.25
|
0.42%
|
188,000
|
30,000
|
18.99%
|
158,000
|
11.27%
|
142,000
|
3.76%
|
Tata Arbitrage Fund Regular Growth
|
40.13
|
0.56%
|
816,000
|
303,000
|
59.06%
|
513,000
|
-37.36%
|
819,000
|
214.88%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,815
|
159
|
9.60%
|
1,656
|
3.18%
|
1,605
|
6.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.44%
|
18,334
|
0
|
0%
|
18,334
|
2.14%
|
17,950
|
1.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.24
|
1.12%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.45%
|
10,689
|
506
|
4.97%
|
10,183
|
5.46%
|
9,656
|
1.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.45
|
2.70%
|
903,884
|
0
|
0%
|
903,884
|
0%
|
903,884
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
2,849
|
142
|
5.25%
|
2,707
|
4.20%
|
2,598
|
-1.03%
|
HDFC Multi Cap Fund Regular Growth
|
25.34
|
0.31%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.45%
|
19,151
|
1,671
|
9.56%
|
17,480
|
13.81%
|
15,359
|
10.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
5,813
|
610
|
11.72%
|
5,203
|
9.17%
|
4,766
|
2.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.44%
|
572
|
94
|
19.67%
|
478
|
12.47%
|
425
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
237
|
22
|
10.23%
|
215
|
11.98%
|
192
|
12.94%
|
Kotak Equity Arbitrage Fund Growth
|
46.67
|
0.18%
|
949,000
|
580,000
|
157.18%
|
369,000
|
-32.17%
|
544,000
|
36.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.45%
|
16,517
|
656
|
4.14%
|
15,861
|
3.11%
|
15,383
|
3.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.82
|
0.59%
|
1,073,944
|
0
|
0%
|
1,073,944
|
0%
|
1,073,944
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.89
|
0.09%
|
323,000
|
111,000
|
52.36%
|
212,000
|
3.92%
|
204,000
|
17.65%
|
UTI Small Cap Fund Regular Growth
|
17.53
|
0.56%
|
356,404
|
0
|
0%
|
356,404
|
0%
|
356,404
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.44%
|
56,274
|
19,876
|
54.61%
|
36,398
|
15.91%
|
31,401
|
20.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
70
|
0
|
0%
|
70
|
-6.67%
|
75
|
27.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.45%
|
3,433
|
649
|
23.31%
|
2,784
|
24.01%
|
2,245
|
34.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.95
|
0.19%
|
121,000
|
104,000
|
611.76%
|
17,000
|
-87.12%
|
132,000
|
400.95%
|
ICICI Prudential MidCap Fund Growth
|
16.48
|
0.38%
|
335,169
|
215,000
|
178.91%
|
120,169
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.98
|
0.03%
|
81,000
|
73,000
|
912.50%
|
8,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-463,160
|
-100%
|
463,160
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.46
|
1.76%
|
416,000
|
166,000
|
66.40%
|
250,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.41
|
1.29%
|
28,644
|
23,219
|
428%
|
5,425
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.13
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
1.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.62
|
0.06%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
3.11%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.99
|
0.25%
|
60,862
|
60,862
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.54%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|