LIC MF Arbitrage Regular Plan Growth
|
0.63
|
2.36%
|
4,225
|
-325
|
-7.14%
|
4,550
|
75%
|
2,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
65.32
|
0.58%
|
434,850
|
89,375
|
25.87%
|
345,475
|
19.71%
|
288,600
|
100%
|
Tata Infrastructure Fund Growth
|
9.31
|
1.16%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
142.70
|
2.16%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
390.56
|
1.27%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.00
|
0.40%
|
166,400
|
83,200
|
100%
|
83,200
|
28.64%
|
64,675
|
3880%
|
Invesco India Arbitrage Fund Growth
|
5.76
|
0.61%
|
38,350
|
1,300
|
3.51%
|
37,050
|
32.56%
|
27,950
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
126.54
|
0.50%
|
842,400
|
55,900
|
7.11%
|
786,500
|
73.60%
|
453,050
|
129.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.69
|
0.60%
|
277,550
|
128,375
|
86.06%
|
149,175
|
295.69%
|
37,700
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-6,955
|
-100%
|
6,955
|
0%
|
6,955
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.33
|
0.78%
|
28,800
|
18,000
|
166.67%
|
10,800
|
0%
|
10,800
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.36
|
1.79%
|
22,378
|
0
|
0%
|
22,378
|
-31.10%
|
32,478
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.85
|
0.20%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
1.06%
|
31,440
|
-1,593
|
-4.82%
|
33,033
|
3.48%
|
31,923
|
5.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.14%
|
3,534
|
1,273
|
56.30%
|
2,261
|
1.71%
|
2,223
|
2.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
1.07%
|
21,320
|
3,629
|
20.51%
|
17,691
|
6.37%
|
16,631
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.06%
|
4,222
|
168
|
4.14%
|
4,054
|
4.70%
|
3,872
|
2.16%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,234
|
-47.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,743
|
31.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.03%
|
11,700
|
6,500
|
125%
|
5,200
|
0%
|
5,200
|
100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-35,779
|
-100%
|
35,779
|
0%
|
35,779
|
0%
|
Franklin Asian Equity Fund Growth
|
2.28
|
0.70%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-117,385
|
-100%
|
117,385
|
0%
|
117,385
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.42
|
1.21%
|
435,500
|
224,250
|
106.15%
|
211,250
|
149.04%
|
84,825
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.38
|
0.16%
|
89,050
|
17,550
|
24.55%
|
71,500
|
147.19%
|
28,925
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.62
|
0.15%
|
117,325
|
68,575
|
140.67%
|
48,750
|
476.92%
|
8,450
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.82
|
0.33%
|
145,275
|
-6,500
|
-4.28%
|
151,775
|
22.25%
|
124,150
|
478.79%
|
Axis Arbitrage Regular Growth
|
8.01
|
0.15%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,654
|
-100%
|
29,654
|
0%
|
29,654
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
-65.28%
|
23,400
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
1.06%
|
32,648
|
1,941
|
6.32%
|
30,707
|
5.15%
|
29,202
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.16%
|
2,856
|
152
|
5.62%
|
2,704
|
6.08%
|
2,549
|
2.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
1.38%
|
7,679
|
208
|
2.78%
|
7,471
|
0.42%
|
7,440
|
2.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
1,745
|
34
|
1.99%
|
1,711
|
-0.06%
|
1,712
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.37
|
0.21%
|
215,475
|
48,100
|
28.74%
|
167,375
|
49.71%
|
111,800
|
160.61%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
624
|
-281
|
-31.05%
|
905
|
-5.63%
|
959
|
36.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
1.06%
|
7,172
|
351
|
5.15%
|
6,821
|
2.02%
|
6,686
|
-2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.06%
|
2,419
|
311
|
14.75%
|
2,108
|
25.63%
|
1,678
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-268,507
|
-100%
|
268,507
|
0%
|
268,507
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-140,796
|
-100%
|
140,796
|
-32.70%
|
209,214
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,080
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HSBC Midcap Fund Growth
|
54.92
|
0.87%
|
365,600
|
-395,600
|
-51.97%
|
761,200
|
0%
|
761,200
|
-11.65%
|
HSBC Infrastructure Fund Growth
|
22.34
|
1.66%
|
148,700
|
-21,400
|
-12.58%
|
170,100
|
0%
|
170,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
3.62
|
0.11%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
L&T India Large Cap Fund Growth
|
6.29
|
0.91%
|
41,900
|
-10,900
|
-20.64%
|
52,800
|
0%
|
52,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.17
|
0.73%
|
240,770
|
0
|
0%
|
240,770
|
0%
|
240,770
|
0%
|
HSBC Business Cycles Regular Growth
|
9.21
|
1.71%
|
61,300
|
-8,680
|
-12.40%
|
69,980
|
0%
|
69,980
|
-1.92%
|
L&T Focused Equity Fund Regular Growth
|
15.67
|
1.66%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.85
|
1.38%
|
5,675
|
2,394
|
72.97%
|
3,281
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.23%
|
2,604
|
647
|
33.06%
|
1,957
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.01%
|
338
|
16
|
4.97%
|
322
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.26
|
0.34%
|
94,900
|
-8,775
|
-8.46%
|
103,675
|
469.64%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.26%
|
652
|
-1,372
|
-67.79%
|
2,024
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.40
|
0.62%
|
69,225
|
69,225
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|