Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,625
|
-43.80%
|
Nippon India ETF Nifty Midcap 150
|
6.48
|
1.30%
|
74,690
|
2,507
|
3.47%
|
72,183
|
5.29%
|
68,558
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
1.30%
|
40,002
|
2,397
|
6.37%
|
37,605
|
6.90%
|
35,179
|
11.03%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.10
|
0.14%
|
185,500
|
-147,875
|
-44.36%
|
333,375
|
6.85%
|
312,000
|
-39.05%
|
HDFC Large and Mid Cap Fund Growth
|
13.22
|
0.24%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-167,155
|
-100%
|
167,155
|
0%
|
167,155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
1.30%
|
69,434
|
3,403
|
5.15%
|
66,031
|
9.90%
|
60,085
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.20%
|
6,114
|
351
|
6.09%
|
5,763
|
2.89%
|
5,601
|
4.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
1.68%
|
16,894
|
70
|
0.42%
|
16,824
|
2.19%
|
16,464
|
3.34%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
2.20
|
0.12%
|
25,375
|
0
|
0%
|
25,375
|
-2.40%
|
26,000
|
-61.90%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
29.23%
|
24,375
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,660
|
-74.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,546
|
-38.14%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.00
|
0.21%
|
138,250
|
126,875
|
1115.38%
|
11,375
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368
|
-36%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-76.07%
|
14,625
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
57.57
|
0.23%
|
663,250
|
-726,250
|
-52.27%
|
1,389,500
|
285.17%
|
360,750
|
788%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,957
|
-35.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200,375
|
-100%
|
200,375
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,125
|
150%
|
Axis Balanced Advantage Fund Regular Growth
|
2.58
|
0.13%
|
29,750
|
0
|
0%
|
29,750
|
1.71%
|
29,250
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,375
|
227.60%
|
Tata Arbitrage Fund Regular Growth
|
20.66
|
0.18%
|
238,000
|
-149,625
|
-38.60%
|
387,625
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.62
|
0.70%
|
479,500
|
300,125
|
167.32%
|
179,375
|
24.03%
|
144,625
|
394.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-64.54%
|
266,500
|
-18.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.61
|
0.56%
|
352,625
|
309,750
|
722.45%
|
42,875
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.54
|
0.20%
|
202,125
|
125,125
|
162.50%
|
77,000
|
-63.27%
|
115,375
|
-33.64%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-33.33%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.86
|
0.99%
|
44,424
|
0
|
0%
|
44,424
|
0%
|
44,424
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,125
|
-100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
-47.77%
|
31,400
|
0%
|
LIC MF Focused Fund Growth
|
1.77
|
1.29%
|
20,396
|
0
|
0%
|
20,396
|
0%
|
20,396
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.20%
|
2,048
|
-122
|
-5.62%
|
2,170
|
37.78%
|
1,575
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
1.29%
|
15,423
|
305
|
2.02%
|
15,118
|
-2.32%
|
15,477
|
13.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.29%
|
9,168
|
412
|
4.71%
|
8,756
|
2.18%
|
8,569
|
3.12%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-547
|
-100%
|
547
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.49
|
2.38%
|
5,647
|
2,682
|
90.46%
|
2,965
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.54
|
3.07%
|
374,860
|
58,033
|
18.32%
|
316,827
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.64%
|
3,869
|
-2
|
-0.05%
|
3,871
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.52
|
2.17%
|
17,508
|
-672
|
-3.70%
|
18,180
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.29%
|
4,765
|
976
|
25.76%
|
3,789
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.22
|
1.68%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
2.65%
|
4,460
|
4,460
|
100%
|
-
|
-%
|
-
|
-%
|