Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-328,234
|
-100%
|
328,234
|
-47.33%
|
623,234
|
-13.83%
|
JM Tax Gain Fund - Growth
|
1.19
|
1.80%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
1.13%
|
33,033
|
1,110
|
3.48%
|
31,923
|
5.29%
|
30,320
|
0.42%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.23%
|
2,261
|
38
|
1.71%
|
2,223
|
2.25%
|
2,174
|
5.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
1.13%
|
17,691
|
1,060
|
6.37%
|
16,631
|
6.90%
|
15,558
|
11.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
0%
|
112,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
1.13%
|
30,707
|
1,505
|
5.15%
|
29,202
|
9.89%
|
26,574
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.18%
|
2,704
|
155
|
6.08%
|
2,549
|
2.91%
|
2,477
|
4.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.47%
|
7,471
|
31
|
0.42%
|
7,440
|
2.20%
|
7,280
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,386
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,743
|
-100%
|
3,743
|
31.80%
|
2,840
|
16.16%
|
Sundaram Mid Cap Growth
|
46.05
|
0.64%
|
268,507
|
0
|
0%
|
268,507
|
0%
|
268,507
|
3.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
10.63
|
1.28%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
6.14
|
0.53%
|
35,779
|
0
|
0%
|
35,779
|
0%
|
35,779
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
134.90
|
0.54%
|
786,500
|
333,450
|
73.60%
|
453,050
|
129.28%
|
197,600
|
79.88%
|
Franklin Asian Equity Fund Growth
|
2.60
|
0.78%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.13
|
1.08%
|
117,385
|
0
|
0%
|
117,385
|
0%
|
117,385
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,214
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,080
|
-100%
|
6,080
|
0%
|
6,080
|
125.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.03
|
0.40%
|
151,775
|
27,625
|
22.25%
|
124,150
|
478.79%
|
21,450
|
100%
|
Axis Arbitrage Regular Growth
|
9.14
|
0.19%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
-87.08%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.09
|
0.56%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.11
|
0.23%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
162.94
|
2.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-9.52%
|
SBI Bluechip Fund Regular Growth
|
445.94
|
1.41%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-3.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.27
|
0.24%
|
83,200
|
18,525
|
28.64%
|
64,675
|
3880%
|
1,625
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.71
|
0.19%
|
167,375
|
55,575
|
49.71%
|
111,800
|
160.61%
|
42,900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.26
|
0.14%
|
71,500
|
42,575
|
147.19%
|
28,925
|
0%
|
28,925
|
-15.24%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.36%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HSBC Midcap Fund Growth
|
130.56
|
1.97%
|
761,200
|
0
|
0%
|
761,200
|
-11.65%
|
861,600
|
-15.28%
|
HSBC Infrastructure Fund Growth
|
29.17
|
2.07%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
4.13
|
0.12%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
L&T India Large Cap Fund Growth
|
9.06
|
1.26%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
-23.48%
|
HSBC Aggressive Hybrid Fund Growth
|
41.30
|
0.80%
|
240,770
|
0
|
0%
|
240,770
|
0%
|
240,770
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.78
|
0.40%
|
103,675
|
85,475
|
469.64%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
12.00
|
2.12%
|
69,980
|
0
|
0%
|
69,980
|
-1.92%
|
71,350
|
-3.39%
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
1.90%
|
22,378
|
-10,100
|
-31.10%
|
32,478
|
0%
|
32,478
|
-1.52%
|
L&T Focused Equity Fund Regular Growth
|
17.89
|
1.78%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
905
|
-54
|
-5.63%
|
959
|
36.80%
|
701
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
1.13%
|
6,821
|
135
|
2.02%
|
6,686
|
-2.39%
|
6,850
|
13.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.13%
|
4,054
|
182
|
4.70%
|
3,872
|
2.16%
|
3,790
|
3.13%
|
LIC MF Arbitrage Regular Plan Growth
|
0.78
|
2.96%
|
4,550
|
1,950
|
75%
|
2,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
59.25
|
0.53%
|
345,475
|
56,875
|
19.71%
|
288,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.35
|
0.69%
|
37,050
|
9,100
|
32.56%
|
27,950
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.59
|
0.38%
|
149,175
|
111,475
|
295.69%
|
37,700
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.85
|
0.33%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.02%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.23
|
0.66%
|
211,250
|
126,425
|
149.04%
|
84,825
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.36
|
0.07%
|
48,750
|
40,300
|
476.92%
|
8,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.39
|
0.20%
|
8,125
|
-15,275
|
-65.28%
|
23,400
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.56%
|
1,711
|
-1
|
-0.06%
|
1,712
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.13%
|
2,108
|
430
|
25.63%
|
1,678
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
24.15
|
0.48%
|
140,796
|
-68,418
|
-32.70%
|
209,214
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.86%
|
3,281
|
3,281
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.01%
|
1,957
|
1,957
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.06%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
2.37%
|
2,024
|
2,024
|
100%
|
-
|
-%
|
-
|
-%
|