|
LIC MF Midcap Fund Regular Growth
|
4.16
|
2.35%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.30
|
1.89%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.64
|
1.76%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,580
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.00%
|
6,400
|
67
|
1.06%
|
6,333
|
13.35%
|
5,587
|
4.61%
|
|
HSBC Infrastructure Fund Growth
|
20.97
|
1.84%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
8.26
|
1.52%
|
89,100
|
0
|
0%
|
89,100
|
-19.07%
|
110,100
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-44.44%
|
5,850
|
-82%
|
|
SBI Magnum Midcap Fund Regular Growth
|
184.94
|
5.37%
|
1,995,872
|
0
|
0%
|
1,995,872
|
-4.77%
|
2,095,872
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
713
|
41
|
6.10%
|
672
|
6.50%
|
631
|
10.90%
|
|
Nippon India Growth Fund - Growth
|
64.86
|
1.00%
|
699,953
|
437,331
|
166.52%
|
262,622
|
0%
|
262,622
|
-57.13%
|
|
DSP Equity Opportunities Fund Growth
|
36.77
|
0.75%
|
396,880
|
0
|
0%
|
396,880
|
-19.22%
|
491,283
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.24
|
0.00%
|
2,600
|
-2,600
|
-50%
|
5,200
|
-85.71%
|
36,400
|
250%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
1.01%
|
19,408
|
-3,758
|
-16.22%
|
23,166
|
-5.92%
|
24,624
|
15.90%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,764
|
-27.81%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,506
|
-45.27%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.31%
|
5,270
|
-87
|
-1.62%
|
5,357
|
-1.60%
|
5,444
|
0%
|
|
HSBC Midcap Fund Growth
|
138.81
|
2.42%
|
1,498,100
|
333,983
|
28.69%
|
1,164,117
|
0%
|
1,164,117
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-60%
|
3,250
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
850
|
0
|
0%
|
850
|
100%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
97.89
|
1.70%
|
1,056,432
|
0
|
0%
|
1,056,432
|
-6.19%
|
1,126,083
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.81
|
2.18%
|
839,778
|
0
|
0%
|
839,778
|
0%
|
839,778
|
9.74%
|
|
L&T Focused Equity Fund Regular Growth
|
9.66
|
1.34%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
300.83
|
1.37%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.35
|
0.83%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
481
|
-95
|
-16.49%
|
576
|
-11.38%
|
650
|
-39.14%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.51
|
2.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.99%
|
3,647
|
-22
|
-0.60%
|
3,669
|
-0.27%
|
3,679
|
30.41%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-66.67%
|
3,900
|
100%
|
|
L&T Large and Midcap Fund Growth
|
12.56
|
1.07%
|
135,500
|
135,500
|
100%
|
-
|
-%
|
-
|
-%
|