|
DSP Aggressive Hybrid Fund Growth
|
62.81
|
0.97%
|
459,038
|
0
|
0%
|
459,038
|
0%
|
459,038
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
45.34
|
0.78%
|
331,336
|
0
|
0%
|
331,336
|
0%
|
331,336
|
0%
|
|
Nippon India Growth Fund - Growth
|
112.65
|
1.23%
|
823,234
|
-50,000
|
-5.73%
|
873,234
|
6.25%
|
821,849
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.96%
|
4,712
|
513
|
12.22%
|
4,199
|
30.85%
|
3,209
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
0.83%
|
4,540
|
0
|
0%
|
4,540
|
24.93%
|
3,634
|
100%
|
|
Sundaram Mid Cap Growth
|
41.47
|
0.68%
|
303,078
|
0
|
0%
|
303,078
|
0%
|
303,078
|
5.21%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.40
|
1.47%
|
105,242
|
0
|
0%
|
105,242
|
31.55%
|
80,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
6.84
|
0.65%
|
50,000
|
0
|
0%
|
41,523
|
-1.99%
|
41,523
|
-1.99%
|
|
SBI Magnum Midcap Fund Regular Growth
|
246.30
|
4.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
410.51
|
1.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-1.55%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
5.33
|
0.74%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,150
|
-100%
|
59,150
|
100%
|
0
|
-100%
|
|
Franklin Asian Equity Fund Growth
|
2.85
|
1.07%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.82
|
1.57%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.07
|
1.53%
|
139,351
|
23,238
|
20.01%
|
116,113
|
0%
|
116,113
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.78%
|
3,175
|
380
|
13.60%
|
2,795
|
33.73%
|
2,090
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
-30.18%
|
|
HSBC Midcap Fund Growth
|
139.16
|
2.18%
|
1,017,000
|
-147,800
|
-12.69%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.72
|
2.42%
|
209,900
|
-26,500
|
-11.21%
|
236,400
|
-6.75%
|
253,500
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
18.54
|
1.45%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
L&T India Large Cap Fund Growth
|
12.16
|
1.94%
|
88,900
|
0
|
0%
|
88,900
|
-4.41%
|
93,000
|
-6.44%
|
|
HSBC Aggressive Hybrid Fund Growth
|
87.36
|
1.64%
|
638,400
|
0
|
0%
|
715,900
|
-14.38%
|
715,900
|
-14.38%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
13.25
|
2.56%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
-3.59%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.63
|
0.83%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.42%
|
32,978
|
0
|
0%
|
32,978
|
-26.50%
|
44,870
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.33
|
2.36%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.27
|
1.62%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
621
|
0
|
0%
|
621
|
32.41%
|
469
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
1.17%
|
28,157
|
699
|
2.55%
|
27,458
|
28.36%
|
21,391
|
-1.37%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.81
|
1.24%
|
459,013
|
0
|
0%
|
459,013
|
0%
|
459,013
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.17%
|
15,618
|
1,543
|
10.96%
|
14,075
|
37.30%
|
10,251
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.17%
|
1,756
|
102
|
6.17%
|
1,654
|
61.84%
|
1,022
|
5.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
1.16%
|
5,635
|
-17
|
-0.30%
|
5,652
|
24.91%
|
4,525
|
-3.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.51%
|
6,506
|
232
|
3.70%
|
6,274
|
25.05%
|
5,017
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.18%
|
4,102
|
710
|
20.93%
|
3,392
|
94.27%
|
1,746
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,450
|
-100%
|
34,450
|
100%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.77
|
0.55%
|
27,559
|
0
|
0%
|
27,559
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.17%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.40
|
0.07%
|
17,550
|
0
|
0%
|
17,550
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.43
|
0.39%
|
68,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.16%
|
3,086
|
3,086
|
100%
|
-
|
-%
|
-
|
-%
|