|
Nippon India Growth Fund - Growth
|
115.89
|
1.04%
|
723,234
|
0
|
0%
|
723,234
|
0%
|
723,234
|
-12.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.17%
|
3,693
|
316
|
9.36%
|
3,377
|
4.23%
|
3,240
|
4.99%
|
|
Nippon India Arbitrage Fund Growth
|
1.35
|
0.01%
|
8,450
|
-20,150
|
-70.45%
|
28,600
|
340%
|
6,500
|
100%
|
|
Sundaram Mid Cap Growth
|
57.21
|
0.84%
|
357,033
|
0
|
0%
|
357,033
|
0%
|
357,033
|
17.80%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.73
|
0.08%
|
129,350
|
65,000
|
101.01%
|
64,350
|
1314.29%
|
4,550
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.28
|
2.17%
|
8,005
|
2,000
|
33.31%
|
6,005
|
0%
|
6,005
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.87
|
1.18%
|
30,365
|
-209
|
-0.68%
|
30,574
|
-17.67%
|
37,138
|
31.90%
|
|
DSP Aggressive Hybrid Fund Growth
|
58.01
|
0.80%
|
362,054
|
0
|
0%
|
362,054
|
-21.13%
|
459,038
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.04
|
1.02%
|
380,958
|
0
|
0%
|
380,958
|
-17.00%
|
459,013
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
53.09
|
0.78%
|
331,336
|
0
|
0%
|
331,336
|
0%
|
331,336
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.05
|
0.36%
|
68,933
|
0
|
0%
|
68,933
|
0%
|
68,933
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.04
|
0.01%
|
6,500
|
-12,350
|
-65.52%
|
18,850
|
866.67%
|
1,950
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
5.28
|
2.50%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
0%
|
|
Franklin Asian Equity Fund Growth
|
3.34
|
1.17%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.54%
|
6,961
|
70
|
1.02%
|
6,891
|
4.79%
|
6,576
|
1.08%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.60
|
0.82%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.18%
|
11,236
|
1,792
|
18.98%
|
9,444
|
50.69%
|
6,267
|
52.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.18%
|
2,100
|
87
|
4.32%
|
2,013
|
7.30%
|
1,876
|
6.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.17%
|
23,123
|
1,834
|
8.61%
|
21,289
|
15.35%
|
18,456
|
18.17%
|
|
Edelweiss Mid Cap Fund Growth
|
22.33
|
1.40%
|
139,351
|
0
|
0%
|
139,351
|
0%
|
139,351
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
6.24
|
0.69%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.48
|
0.69%
|
46,673
|
-1,486
|
-3.09%
|
48,159
|
-3.68%
|
50,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.67%
|
7,976
|
2,369
|
42.25%
|
5,607
|
-5.26%
|
5,918
|
25.59%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.37%
|
6,978
|
2,061
|
41.92%
|
4,917
|
-5.68%
|
5,213
|
14.82%
|
|
HSBC Infrastructure Fund Growth
|
31.53
|
2.48%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
-6.24%
|
|
L&T India Large Cap Fund Growth
|
12.31
|
1.80%
|
76,800
|
-7,200
|
-8.57%
|
84,000
|
0%
|
84,000
|
-5.51%
|
|
HSBC Business Cycles Regular Growth
|
15.51
|
2.80%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
0%
|
|
HSBC Midcap Fund Growth
|
162.96
|
2.34%
|
1,017,000
|
0
|
0%
|
1,017,000
|
0%
|
1,017,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.86
|
1.55%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.20%
|
4,986
|
895
|
21.88%
|
4,091
|
-5.95%
|
4,350
|
37.01%
|
|
SBI Magnum Midcap Fund Regular Growth
|
256.38
|
4.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-11.11%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
700
|
0
|
0%
|
700
|
9.03%
|
642
|
3.38%
|
|
SBI Bluechip Fund Regular Growth
|
480.71
|
1.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.95
|
2.26%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
1.18%
|
6,606
|
952
|
16.84%
|
5,654
|
-5.31%
|
5,971
|
5.96%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.19%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.51%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
90.85
|
1.67%
|
566,955
|
0
|
0%
|
566,955
|
-5.05%
|
597,100
|
-6.47%
|
|
L&T Focused Equity Fund Regular Growth
|
16.71
|
1.71%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
L&T Large and Midcap Fund Growth
|
26.74
|
1.89%
|
166,900
|
31,400
|
23.17%
|
135,500
|
0%
|
135,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-208,259
|
-100%
|
208,259
|
0%
|
208,259
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.54
|
0.18%
|
53,300
|
35,750
|
203.70%
|
17,550
|
0%
|
17,550
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
1,950
|
-650
|
-25%
|
2,600
|
-20%
|
3,250
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.50
|
0.02%
|
15,600
|
13,000
|
500%
|
2,600
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.01%
|
3,250
|
-5,850
|
-64.29%
|
9,100
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
11.54
|
1.65%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.21
|
1.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.12%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
36.49
|
1.02%
|
227,700
|
227,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.25
|
0.02%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|