Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.40
|
0.99%
|
137,000
|
40,000
|
41.24%
|
97,000
|
0%
|
97,000
|
14.12%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.44%
|
88,578
|
1,882
|
2.17%
|
86,696
|
3.78%
|
83,535
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.44%
|
79,651
|
4,017
|
5.31%
|
75,634
|
2.70%
|
73,648
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
9.21
|
0.09%
|
197,000
|
-159,000
|
-44.66%
|
356,000
|
73.07%
|
205,700
|
290.32%
|
HSBC Midcap Fund Growth
|
49.35
|
0.62%
|
1,055,632
|
0
|
0%
|
1,055,632
|
0%
|
1,055,632
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
21,000
|
-8,000
|
-27.59%
|
29,000
|
210.16%
|
9,350
|
-56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
5,203
|
437
|
9.17%
|
4,766
|
2.60%
|
4,645
|
4.85%
|
Invesco India Arbitrage Fund Growth
|
38.01
|
0.64%
|
813,000
|
221,000
|
37.33%
|
592,000
|
475.60%
|
102,850
|
116.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.77
|
0.28%
|
209,000
|
-234,000
|
-52.82%
|
443,000
|
227.78%
|
135,150
|
-27.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-41.18%
|
3,400
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.85
|
0.91%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.68
|
1.35%
|
1,212,390
|
0
|
0%
|
1,212,390
|
0%
|
1,212,390
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.21
|
0.58%
|
1,073,944
|
0
|
0%
|
1,073,944
|
0%
|
1,073,944
|
-0.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.10
|
0.47%
|
729,470
|
0
|
0%
|
729,470
|
-41.28%
|
1,242,336
|
-8.81%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
238.61
|
1.37%
|
5,103,967
|
0
|
0%
|
5,103,967
|
0%
|
5,103,967
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.03%
|
17,000
|
-115,000
|
-87.12%
|
132,000
|
400.95%
|
26,350
|
106.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
414.34
|
0.91%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,161
|
-42.95%
|
Kotak Equity Arbitrage Fund Growth
|
17.25
|
0.07%
|
369,000
|
-175,000
|
-32.17%
|
544,000
|
36.46%
|
398,650
|
1517.24%
|
HDFC Large and Mid Cap Fund Growth
|
12.62
|
0.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.69
|
2.48%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.98
|
0.34%
|
513,000
|
-306,000
|
-37.36%
|
819,000
|
214.88%
|
260,100
|
28.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.44%
|
86,711
|
3,429
|
4.12%
|
83,282
|
5.60%
|
78,867
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
7,557
|
135
|
1.82%
|
7,422
|
4.14%
|
7,127
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.44%
|
18,334
|
384
|
2.14%
|
17,950
|
1.34%
|
17,713
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.88
|
1.05%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.66
|
0.56%
|
356,404
|
0
|
0%
|
356,404
|
0%
|
356,404
|
-0.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.44%
|
10,183
|
527
|
5.46%
|
9,656
|
1.07%
|
9,554
|
1.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,498
|
-56.83%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
42.26
|
2.46%
|
903,884
|
0
|
0%
|
903,884
|
0%
|
903,884
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,707
|
109
|
4.20%
|
2,598
|
-1.03%
|
2,625
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
24.09
|
0.31%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.44%
|
17,480
|
2,121
|
13.81%
|
15,359
|
10.55%
|
13,893
|
6.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.44%
|
15,861
|
478
|
3.11%
|
15,383
|
3.45%
|
14,870
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
478
|
53
|
12.47%
|
425
|
0%
|
425
|
0.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.91
|
0.07%
|
212,000
|
8,000
|
3.92%
|
204,000
|
17.65%
|
173,400
|
5000%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.85
|
0.15%
|
168,000
|
-34,000
|
-16.83%
|
202,000
|
234.71%
|
60,350
|
-16.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.34
|
0.07%
|
50,000
|
30,000
|
150%
|
20,000
|
2.30%
|
19,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.29
|
0.26%
|
327,000
|
-19,000
|
-5.49%
|
346,000
|
98.57%
|
174,250
|
-14.58%
|
DSP Arbitrage Fund Growth
|
7.39
|
0.45%
|
158,000
|
16,000
|
11.27%
|
142,000
|
3.76%
|
136,850
|
-42.91%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
1,656
|
51
|
3.18%
|
1,605
|
6.36%
|
1,509
|
3.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
70
|
-5
|
-6.67%
|
75
|
27.12%
|
59
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
215
|
23
|
11.98%
|
192
|
12.94%
|
170
|
8.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.44%
|
36,398
|
4,997
|
15.91%
|
31,401
|
20.80%
|
25,994
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.44%
|
2,784
|
539
|
24.01%
|
2,245
|
34.43%
|
1,670
|
20.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.02
|
0.15%
|
193,000
|
-192,000
|
-49.87%
|
385,000
|
708.82%
|
47,600
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.62
|
0.13%
|
120,169
|
120,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.65
|
0.71%
|
463,160
|
463,160
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.69
|
1.08%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.25%
|
5,425
|
5,425
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.08
|
0.17%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|