|
Franklin Asian Equity Fund Growth
|
3.21
|
1.19%
|
20,861
|
0
|
0%
|
20,861
|
9.28%
|
19,090
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-24,656
|
-100%
|
24,656
|
-44.79%
|
44,656
|
0%
|
|
Sundaram Mid Cap Growth
|
46.69
|
0.75%
|
303,078
|
15,000
|
5.21%
|
288,078
|
22.03%
|
101,078
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.40%
|
5,017
|
0
|
0%
|
5,017
|
9.81%
|
4,569
|
1.24%
|
|
HSBC Infrastructure Fund Growth
|
39.05
|
3.13%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
262,911
|
-2.95%
|
|
L&T India Large Cap Fund Growth
|
14.33
|
2.32%
|
93,000
|
-6,400
|
-6.44%
|
99,400
|
0%
|
104,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.15%
|
1,022
|
51
|
5.25%
|
971
|
1.36%
|
894
|
3.71%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.50%
|
1,180
|
-510
|
-30.18%
|
1,690
|
0%
|
1,690
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
16.07
|
1.95%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
110.29
|
2.02%
|
715,900
|
-120,200
|
-14.38%
|
836,100
|
-8.65%
|
915,300
|
-16.36%
|
|
DSP Aggressive Hybrid Fund Growth
|
70.72
|
1.12%
|
459,038
|
0
|
0%
|
459,038
|
-19.13%
|
567,650
|
-9.26%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
-50%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.25
|
2.82%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
-6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.08%
|
4,525
|
-165
|
-3.52%
|
4,690
|
67.38%
|
2,802
|
12.44%
|
|
HSBC Midcap Fund Growth
|
179.44
|
2.85%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.71
|
1.45%
|
459,013
|
0
|
0%
|
459,013
|
-15.00%
|
539,989
|
-13.07%
|
|
Edelweiss Mid Cap Fund Growth
|
17.89
|
1.51%
|
116,113
|
0
|
0%
|
116,113
|
0%
|
116,113
|
11.10%
|
|
JM Tax Gain Fund - Growth
|
0.93
|
1.79%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
|
L&T Large and Midcap Fund Growth
|
20.87
|
1.66%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
51.04
|
0.89%
|
331,336
|
0
|
0%
|
331,336
|
-5.01%
|
348,806
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.00
|
0.89%
|
38,928
|
0
|
0%
|
38,928
|
37.65%
|
28,281
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.91
|
3.61%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.34
|
0.95%
|
41,163
|
0
|
0%
|
41,163
|
38.75%
|
29,667
|
100%
|
|
HSBC Business Cycles Regular Growth
|
14.91
|
2.83%
|
96,800
|
-3,600
|
-3.59%
|
100,400
|
0%
|
100,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.15%
|
10,251
|
700
|
7.33%
|
9,551
|
20.38%
|
7,934
|
22.70%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,350
|
-100%
|
25,350
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.32
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
45.45%
|
|
SBI Magnum Midcap Fund Regular Growth
|
277.30
|
5.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-9.81%
|
|
Nippon India Growth Fund - Growth
|
126.61
|
1.41%
|
821,849
|
0
|
0%
|
821,849
|
-14.56%
|
900,749
|
-6.35%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-161,200
|
-100%
|
161,200
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
1.08%
|
21,391
|
-297
|
-1.37%
|
21,688
|
34.19%
|
16,162
|
-4.30%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
462.17
|
1.72%
|
3,000,000
|
-47,165
|
-1.55%
|
3,047,165
|
-6.14%
|
3,246,600
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
6.40
|
0.60%
|
41,523
|
-845
|
-1.99%
|
42,368
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,450
|
-100%
|
60,450
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.76%
|
3,209
|
3,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.75%
|
3,634
|
3,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.62%
|
2,090
|
2,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.06%
|
1,746
|
1,746
|
100%
|
-
|
-%
|
-
|
-%
|