JM Value Fund Growth
|
2.18
|
1.06%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.75
|
1.19%
|
44,540
|
0
|
0%
|
44,540
|
0%
|
44,540
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.81
|
0.94%
|
50,640
|
1,074
|
2.17%
|
49,566
|
1.85%
|
48,667
|
-3.53%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,856
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.64
|
2.58%
|
199,000
|
30,000
|
17.75%
|
169,000
|
21.58%
|
139,000
|
40.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
0.97%
|
2,398
|
0
|
0%
|
2,398
|
-0.83%
|
2,418
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.93
|
0.94%
|
45,539
|
2,297
|
5.31%
|
43,242
|
0.83%
|
42,886
|
4.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.07
|
0.88%
|
52,099
|
-11,500
|
-18.08%
|
63,599
|
-23.92%
|
83,599
|
-14.34%
|
JM Flexicap Fund Growth
|
11.77
|
2.48%
|
67,600
|
6,100
|
9.92%
|
61,500
|
57.69%
|
39,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-123,025
|
-100%
|
123,025
|
-15.61%
|
145,775
|
0.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.98
|
0.73%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.87
|
0.83%
|
28,000
|
-5,000
|
-15.15%
|
33,000
|
-5.71%
|
35,000
|
100%
|
JM Midcap Fund Regular Growth
|
4.62
|
2.08%
|
26,550
|
4,850
|
22.35%
|
21,700
|
0%
|
21,700
|
100%
|
HSBC Midcap Fund Growth
|
173.25
|
2.19%
|
995,400
|
469,600
|
89.31%
|
525,800
|
0%
|
525,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-7.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.94%
|
2,975
|
250
|
9.17%
|
2,725
|
0.74%
|
2,705
|
4.89%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.61
|
1.96%
|
9,250
|
2,546
|
37.98%
|
6,704
|
11.68%
|
6,003
|
5.54%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.01%
|
1,900
|
-9,975
|
-84%
|
11,875
|
-80.04%
|
59,500
|
-54.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.01%
|
1,900
|
-33,250
|
-94.59%
|
35,150
|
-79.32%
|
170,000
|
-11.70%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,859
|
0%
|
45,859
|
0%
|
Axis Arbitrage Regular Growth
|
0.83
|
0.03%
|
4,750
|
-55,100
|
-92.06%
|
59,850
|
-7.96%
|
65,025
|
6.99%
|
LIC MF Midcap Fund Regular Growth
|
3.89
|
1.93%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.12
|
0.53%
|
75,357
|
-25,000
|
-24.91%
|
100,357
|
-23.60%
|
131,357
|
-22.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-142,666
|
-100%
|
142,666
|
-6.46%
|
152,515
|
-6.57%
|
ICICI Prudential MidCap Fund Growth
|
52.42
|
1.24%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
147.94
|
1.25%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
295.89
|
0.75%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
-9.09%
|
2,200,000
|
-4.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
475
|
-107,350
|
-99.56%
|
107,825
|
-20.47%
|
135,575
|
5.28%
|
Kotak Equity Arbitrage Fund Growth
|
25.96
|
0.11%
|
149,150
|
-80,275
|
-34.99%
|
229,425
|
-45.47%
|
420,750
|
-27.79%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,500
|
-100%
|
180,500
|
-43.67%
|
320,450
|
-10.77%
|
Tata Balanced Advantage Fund Regular Growth
|
9.19
|
0.12%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771
|
-2.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.94%
|
49,574
|
1,960
|
4.12%
|
47,614
|
3.68%
|
45,925
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.15%
|
4,321
|
78
|
1.84%
|
4,243
|
2.24%
|
4,150
|
3.57%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,538
|
-100%
|
4,538
|
0%
|
4,538
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.93%
|
10,482
|
159
|
1.54%
|
10,323
|
0.09%
|
10,314
|
1.09%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.93%
|
5,822
|
301
|
5.45%
|
5,521
|
-0.75%
|
5,563
|
1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.47%
|
1,548
|
54
|
3.61%
|
1,494
|
-2.29%
|
1,529
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.93%
|
9,976
|
1,194
|
13.60%
|
8,782
|
8.54%
|
8,091
|
6.21%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.89
|
0.97%
|
5,086
|
-57
|
-1.11%
|
5,143
|
0.35%
|
5,125
|
-0.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.94%
|
9,068
|
273
|
3.10%
|
8,795
|
1.57%
|
8,659
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.93%
|
273
|
25
|
10.08%
|
248
|
0%
|
248
|
0.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.09
|
0.14%
|
115,425
|
-480,700
|
-80.64%
|
596,125
|
-14.78%
|
699,550
|
30.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.83
|
0.18%
|
119,700
|
-22,800
|
-16%
|
142,500
|
-40.87%
|
240,975
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.74
|
0.43%
|
130,625
|
-38,000
|
-22.54%
|
168,625
|
-30.02%
|
240,975
|
0.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
1,425
|
-9,025
|
-86.36%
|
10,450
|
2.45%
|
10,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.90
|
0.03%
|
10,925
|
4,275
|
64.29%
|
6,650
|
-91.98%
|
82,875
|
-2.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
11.76%
|
1,275
|
0%
|
DSP Arbitrage Fund Growth
|
5.13
|
0.31%
|
29,450
|
-53,200
|
-64.37%
|
82,650
|
0.24%
|
82,450
|
9.60%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.15%
|
952
|
31
|
3.37%
|
921
|
6.11%
|
868
|
3.33%
|
DSP Value Fund Regular Plan Growth
|
3.31
|
0.50%
|
19,000
|
-11,875
|
-38.46%
|
30,875
|
0.90%
|
30,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
40
|
-4
|
-9.09%
|
44
|
25.71%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
123
|
15
|
13.89%
|
108
|
12.50%
|
96
|
6.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
-3.70%
|
JM Aggressive Hybrid Fund Growth
|
0.70
|
2.00%
|
4,000
|
0
|
0%
|
4,000
|
42.86%
|
2,800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.18
|
1.17%
|
24,018
|
217
|
0.91%
|
23,801
|
3.25%
|
23,052
|
35.59%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.96%
|
1,411
|
140
|
11.01%
|
1,271
|
19.79%
|
1,061
|
19.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.93%
|
20,810
|
2,857
|
15.91%
|
17,953
|
18.61%
|
15,136
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.94%
|
1,590
|
306
|
23.83%
|
1,284
|
32.10%
|
972
|
20.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.43
|
0.14%
|
48,450
|
-40,375
|
-45.45%
|
88,825
|
-69.67%
|
292,825
|
20.67%
|
JM Large Cap Fund Growth
|
0.54
|
1.11%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.74
|
3.42%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.77
|
1.09%
|
61,878
|
0
|
0%
|
61,878
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
53.33
|
1.55%
|
306,396
|
136,990
|
80.86%
|
169,406
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.08%
|
4,039
|
2,096
|
107.87%
|
1,943
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.10%
|
2,568
|
0
|
0%
|
2,568
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.25
|
0.98%
|
18,701
|
748
|
4.17%
|
17,953
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.03
|
0.98%
|
11,638
|
0
|
0%
|
11,638
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
4.34%
|
2,615
|
-5
|
-0.19%
|
2,620
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.53
|
0.90%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.98
|
0.58%
|
45,859
|
45,859
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.53%
|
1,524
|
1,524
|
100%
|
-
|
-%
|
-
|
-%
|