Nippon India Growth Fund - Growth
|
61.44
|
0.52%
|
328,234
|
-295,000
|
-47.33%
|
623,234
|
-13.83%
|
723,234
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-101,386
|
-100%
|
101,386
|
0%
|
101,386
|
-84.45%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
1.22%
|
31,923
|
1,603
|
5.29%
|
30,320
|
0.42%
|
30,193
|
-0.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
1.37%
|
2,223
|
49
|
2.25%
|
2,174
|
5.23%
|
2,066
|
-4.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
1.22%
|
16,631
|
1,073
|
6.90%
|
15,558
|
11.03%
|
14,012
|
17.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
0.94%
|
3,743
|
903
|
31.80%
|
2,840
|
16.16%
|
2,445
|
-16.44%
|
Sundaram Mid Cap Growth
|
50.26
|
0.68%
|
268,507
|
0
|
0%
|
268,507
|
3.84%
|
258,586
|
0%
|
Tata Infrastructure Fund Growth
|
11.61
|
1.43%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-13.89%
|
Edelweiss Large & Mid Fund Growth
|
6.70
|
0.59%
|
35,779
|
0
|
0%
|
35,779
|
0%
|
35,779
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.80
|
0.34%
|
453,050
|
255,450
|
129.28%
|
197,600
|
79.88%
|
109,850
|
100%
|
Edelweiss Mid Cap Fund Growth
|
21.97
|
1.18%
|
117,385
|
0
|
0%
|
117,385
|
0%
|
117,385
|
0%
|
Axis Arbitrage Regular Growth
|
9.98
|
0.24%
|
53,300
|
0
|
0%
|
53,300
|
-87.08%
|
412,425
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.55
|
0.61%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.96
|
2.42%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.03
|
0.26%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
1.22%
|
29,202
|
2,628
|
9.89%
|
26,574
|
8.33%
|
24,531
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.19%
|
2,549
|
72
|
2.91%
|
2,477
|
4.21%
|
2,377
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.06
|
1.16%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-37.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
1.59%
|
7,440
|
160
|
2.20%
|
7,280
|
2.93%
|
7,073
|
2.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,750
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-75%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
177.82
|
2.61%
|
950,000
|
0
|
0%
|
950,000
|
-9.52%
|
1,050,000
|
-9.86%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,255
|
100%
|
SBI Bluechip Fund Regular Growth
|
486.67
|
1.53%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-3.70%
|
2,700,000
|
-3.57%
|
JM Tax Gain Fund - Growth
|
1.30
|
1.97%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
-13.12%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,214
|
0%
|
209,214
|
47.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.41
|
0.06%
|
28,925
|
0
|
0%
|
28,925
|
-15.24%
|
1,625
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-20%
|
HSBC Midcap Fund Growth
|
142.48
|
2.10%
|
761,200
|
-100,400
|
-11.65%
|
861,600
|
-15.28%
|
1,017,000
|
0%
|
HSBC Infrastructure Fund Growth
|
31.84
|
2.30%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
-6.38%
|
Sundaram Balanced Advantage Growth
|
1.14
|
0.07%
|
6,080
|
0
|
0%
|
6,080
|
125.19%
|
2,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
4.51
|
0.13%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
L&T India Large Cap Fund Growth
|
9.88
|
1.35%
|
52,800
|
0
|
0%
|
52,800
|
-23.48%
|
69,000
|
-10.16%
|
HSBC Aggressive Hybrid Fund Growth
|
45.07
|
0.84%
|
240,770
|
0
|
0%
|
240,770
|
0%
|
240,770
|
-31.75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
HSBC Business Cycles Regular Growth
|
13.10
|
2.30%
|
69,980
|
-1,370
|
-1.92%
|
71,350
|
-3.39%
|
73,850
|
-9.16%
|
LIC MF Midcap Fund Regular Growth
|
6.08
|
2.91%
|
32,478
|
0
|
0%
|
32,478
|
-1.52%
|
32,978
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.52
|
1.93%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.22%
|
3,872
|
82
|
2.16%
|
3,790
|
3.13%
|
3,675
|
3.46%
|
Franklin Asian Equity Fund Growth
|
2.84
|
0.81%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
-27.36%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.19%
|
959
|
258
|
36.80%
|
701
|
0%
|
701
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.22%
|
6,686
|
-164
|
-2.39%
|
6,850
|
13.37%
|
6,042
|
11.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.24
|
0.36%
|
124,150
|
102,700
|
478.79%
|
21,450
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.11
|
0.21%
|
64,675
|
63,050
|
3880%
|
1,625
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.93
|
0.14%
|
111,800
|
68,900
|
160.61%
|
42,900
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
1.87%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
54.02
|
0.49%
|
288,600
|
288,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.23
|
0.65%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.06
|
0.10%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.02
|
0.36%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.88
|
0.28%
|
84,825
|
84,825
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.58
|
0.01%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.38
|
0.62%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.60%
|
1,712
|
1,712
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.21%
|
1,678
|
1,678
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
39.16
|
0.77%
|
209,214
|
209,214
|
100%
|
-
|
-%
|
-
|
-%
|