JM Large Cap Fund Growth
|
0.51
|
1.09%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
JM Value Fund Growth
|
2.06
|
0.92%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
JM Focused Fund - Growth Option
|
1.65
|
3.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
JM Flexicap Fund Growth
|
11.13
|
2.04%
|
67,600
|
0
|
0%
|
67,600
|
9.92%
|
61,500
|
57.69%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.83%
|
33,040
|
-11,500
|
-25.82%
|
44,540
|
0%
|
44,540
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.48
|
0.85%
|
51,553
|
913
|
1.80%
|
50,640
|
2.17%
|
49,566
|
1.85%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.75
|
2.38%
|
199,000
|
0
|
0%
|
199,000
|
17.75%
|
169,000
|
21.58%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
0.94%
|
2,415
|
17
|
0.71%
|
2,398
|
0%
|
2,398
|
-0.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
0.85%
|
47,003
|
1,464
|
3.21%
|
45,539
|
5.31%
|
43,242
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.68
|
0.64%
|
40,599
|
-11,500
|
-22.07%
|
52,099
|
-18.08%
|
63,599
|
-23.92%
|
JM Midcap Fund Regular Growth
|
6.88
|
2.40%
|
41,800
|
15,250
|
57.44%
|
26,550
|
22.35%
|
21,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,025
|
-15.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.53
|
0.85%
|
51,853
|
2,279
|
4.60%
|
49,574
|
4.12%
|
47,614
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.14%
|
4,480
|
159
|
3.68%
|
4,321
|
1.84%
|
4,243
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
1.07%
|
24,132
|
114
|
0.47%
|
24,018
|
0.91%
|
23,801
|
3.25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.18
|
1.02%
|
61,878
|
0
|
0%
|
61,878
|
0%
|
61,878
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,666
|
-6.46%
|
ICICI Prudential MidCap Fund Growth
|
49.56
|
1.15%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.67
|
0.03%
|
22,325
|
-97,375
|
-81.35%
|
119,700
|
-16%
|
142,500
|
-40.87%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
-84%
|
11,875
|
-80.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-48,450
|
-100%
|
48,450
|
-45.45%
|
88,825
|
-69.67%
|
Edelweiss Mid Cap Fund Growth
|
54.00
|
1.47%
|
328,113
|
21,717
|
7.09%
|
306,396
|
80.86%
|
169,406
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
2,375
|
475
|
25%
|
1,900
|
-94.59%
|
35,150
|
-79.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-130,625
|
-100%
|
130,625
|
-22.54%
|
168,625
|
-30.02%
|
HSBC Midcap Fund Growth
|
163.82
|
2.06%
|
995,400
|
0
|
0%
|
995,400
|
89.31%
|
525,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,859
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.08
|
0.15%
|
30,875
|
29,450
|
2066.67%
|
1,425
|
-86.36%
|
10,450
|
2.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.70
|
0.01%
|
4,275
|
-6,650
|
-60.87%
|
10,925
|
64.29%
|
6,650
|
-91.98%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-92.06%
|
59,850
|
-7.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
11.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,378
|
-100%
|
22,378
|
0%
|
22,378
|
0%
|
DSP Arbitrage Fund Growth
|
4.14
|
0.19%
|
25,175
|
-4,275
|
-14.52%
|
29,450
|
-64.37%
|
82,650
|
0.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,039
|
-100%
|
4,039
|
107.87%
|
1,943
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,500
|
-43.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,568
|
-100%
|
2,568
|
0%
|
2,568
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.69
|
0.12%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.08
|
0.88%
|
18,701
|
0
|
0%
|
18,701
|
4.17%
|
17,953
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.92
|
0.94%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.15%
|
1,044
|
92
|
9.66%
|
952
|
3.37%
|
921
|
6.11%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,538
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.85%
|
10,481
|
-1
|
-0.01%
|
10,482
|
1.54%
|
10,323
|
0.09%
|
DSP Value Fund Regular Plan Growth
|
1.72
|
0.26%
|
10,450
|
-8,550
|
-45%
|
19,000
|
-38.46%
|
30,875
|
0.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.85%
|
6,111
|
289
|
4.96%
|
5,822
|
5.45%
|
5,521
|
-0.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.45%
|
1,629
|
81
|
5.23%
|
1,548
|
3.61%
|
1,494
|
-2.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.85%
|
10,929
|
953
|
9.55%
|
9,976
|
13.60%
|
8,782
|
8.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-15.15%
|
33,000
|
-5.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.85%
|
3,324
|
349
|
11.73%
|
2,975
|
9.17%
|
2,725
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.88
|
1.78%
|
11,402
|
2,152
|
23.26%
|
9,250
|
37.98%
|
6,704
|
11.68%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.84
|
0.94%
|
5,107
|
21
|
0.41%
|
5,086
|
-1.11%
|
5,143
|
0.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.85%
|
327
|
54
|
19.78%
|
273
|
10.08%
|
248
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.40
|
0.49%
|
75,357
|
0
|
0%
|
75,357
|
-24.91%
|
100,357
|
-23.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
136
|
13
|
10.57%
|
123
|
13.89%
|
108
|
12.50%
|
SBI Magnum Midcap Fund Regular Growth
|
139.89
|
1.11%
|
850,000
|
0
|
0%
|
850,000
|
-5.56%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
279.79
|
0.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15%
|
2,000,000
|
-9.09%
|
Kotak Equity Arbitrage Fund Growth
|
16.34
|
0.06%
|
99,275
|
-49,875
|
-33.44%
|
149,150
|
-34.99%
|
229,425
|
-45.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.85%
|
9,445
|
377
|
4.16%
|
9,068
|
3.10%
|
8,795
|
1.57%
|
JM Aggressive Hybrid Fund Growth
|
0.91
|
1.65%
|
5,500
|
1,500
|
37.50%
|
4,000
|
0%
|
4,000
|
42.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.10
|
0.03%
|
37,050
|
-78,375
|
-67.90%
|
115,425
|
-80.64%
|
596,125
|
-14.78%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.08
|
0.05%
|
475
|
475
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
1.80%
|
1,721
|
310
|
21.97%
|
1,411
|
11.01%
|
1,271
|
19.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.30
|
0.85%
|
32,173
|
11,363
|
54.60%
|
20,810
|
15.91%
|
17,953
|
18.61%
|
UTI BSE Housing Index Fund Regular Growth
|
0.43
|
4.07%
|
2,618
|
3
|
0.11%
|
2,615
|
-0.19%
|
2,620
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
40
|
0
|
0%
|
40
|
-9.09%
|
44
|
25.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.86%
|
1,962
|
372
|
23.40%
|
1,590
|
23.83%
|
1,284
|
32.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
-99.56%
|
107,825
|
-20.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.85
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-45,859
|
-100%
|
45,859
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,524
|
-100%
|
1,524
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.32
|
0.51%
|
8,018
|
8,018
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
6.30
|
1.07%
|
38,307
|
38,307
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
4.05%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|