SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,259
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-362,054
|
-100%
|
362,054
|
0%
|
362,054
|
-21.13%
|
DSP Equity Opportunities Fund Growth
|
10.83
|
0.16%
|
72,763
|
-258,573
|
-78.04%
|
331,336
|
0%
|
331,336
|
0%
|
Nippon India Growth Fund - Growth
|
107.69
|
0.95%
|
723,234
|
0
|
0%
|
723,234
|
0%
|
723,234
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.58%
|
7,904
|
-72
|
-0.90%
|
7,976
|
42.25%
|
5,607
|
-5.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.98
|
1.17%
|
6,606
|
-372
|
-5.33%
|
6,978
|
41.92%
|
4,917
|
-5.68%
|
Sundaram Mid Cap Growth
|
38.75
|
0.56%
|
260,221
|
-96,812
|
-27.12%
|
357,033
|
0%
|
357,033
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.67
|
1.40%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.67
|
0.60%
|
44,792
|
-1,881
|
-4.03%
|
46,673
|
-3.09%
|
48,159
|
-3.68%
|
SBI Magnum Midcap Fund Regular Growth
|
217.89
|
3.60%
|
1,463,340
|
-136,660
|
-8.54%
|
1,600,000
|
0%
|
1,600,000
|
-11.11%
|
SBI Bluechip Fund Regular Growth
|
446.70
|
1.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
203.70%
|
17,550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
500%
|
2,600
|
100%
|
Edelweiss Large & Mid Fund Growth
|
5.80
|
0.60%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-129,350
|
-100%
|
129,350
|
101.01%
|
64,350
|
1314.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-64.29%
|
9,100
|
100%
|
Franklin Asian Equity Fund Growth
|
3.11
|
1.00%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
JM Tax Gain Fund - Growth
|
1.19
|
1.90%
|
8,005
|
0
|
0%
|
8,005
|
33.31%
|
6,005
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.75
|
1.26%
|
139,351
|
0
|
0%
|
139,351
|
0%
|
139,351
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.48
|
0.01%
|
3,250
|
-3,250
|
-50%
|
6,500
|
-65.52%
|
18,850
|
866.67%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.17%
|
5,386
|
400
|
8.02%
|
4,986
|
21.88%
|
4,091
|
-5.95%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.46%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
HSBC Midcap Fund Growth
|
151.43
|
2.18%
|
1,017,000
|
0
|
0%
|
1,017,000
|
0%
|
1,017,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.30
|
2.34%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
-70.45%
|
28,600
|
340%
|
L&T Large and Midcap Fund Growth
|
10.72
|
0.74%
|
72,000
|
-94,900
|
-56.86%
|
166,900
|
23.17%
|
135,500
|
0%
|
L&T India Large Cap Fund Growth
|
11.44
|
1.56%
|
76,800
|
0
|
0%
|
76,800
|
-8.57%
|
84,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.14
|
1.18%
|
437,455
|
-129,500
|
-22.84%
|
566,955
|
0%
|
566,955
|
-5.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-25%
|
2,600
|
-20%
|
HSBC Business Cycles Regular Growth
|
14.41
|
2.54%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.13
|
0.72%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.31%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.68
|
2.13%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.53
|
1.52%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.26
|
0.31%
|
68,933
|
0
|
0%
|
68,933
|
0%
|
68,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
701
|
1
|
0.14%
|
700
|
0%
|
700
|
9.03%
|
Nippon India ETF Nifty Midcap 150
|
4.48
|
1.07%
|
30,072
|
-293
|
-0.96%
|
30,365
|
-0.68%
|
30,574
|
-17.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-380,958
|
-100%
|
380,958
|
0%
|
380,958
|
-17.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
1.06%
|
23,485
|
362
|
1.57%
|
23,123
|
8.61%
|
21,289
|
15.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
2,199
|
99
|
4.71%
|
2,100
|
4.32%
|
2,013
|
7.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.07%
|
6,642
|
36
|
0.54%
|
6,606
|
16.84%
|
5,654
|
-5.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.41%
|
7,042
|
81
|
1.16%
|
6,961
|
1.02%
|
6,891
|
4.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.07%
|
11,870
|
634
|
5.64%
|
11,236
|
18.98%
|
9,444
|
50.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.07%
|
3,515
|
-178
|
-4.82%
|
3,693
|
9.36%
|
3,377
|
4.23%
|
Tata Infrastructure Fund Growth
|
10.72
|
1.49%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.77
|
1.89%
|
52,200
|
7,200
|
16%
|
45,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
20.83
|
0.57%
|
139,900
|
-87,800
|
-38.56%
|
227,700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
97.08
|
0.29%
|
652,000
|
652,000
|
100%
|
-
|
-%
|
-
|
-%
|