|
LIC MF Midcap Fund Regular Growth
|
3.89
|
2.30%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.26
|
0.87%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-343,580
|
-100%
|
343,580
|
0%
|
343,580
|
-14.15%
|
|
DSP Large & Mid Cap Fund Growth
|
34.41
|
0.73%
|
396,880
|
-94,403
|
-19.22%
|
491,283
|
0%
|
491,283
|
-12.60%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
91.60
|
1.62%
|
1,056,432
|
-69,651
|
-6.19%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.82
|
2.13%
|
839,778
|
0
|
0%
|
839,778
|
9.74%
|
765,259
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.60
|
1.75%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.98%
|
6,333
|
746
|
13.35%
|
5,587
|
4.61%
|
5,341
|
4.46%
|
|
Tata Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
3,250
|
-2,600
|
-44.44%
|
5,850
|
-82%
|
32,500
|
2400%
|
|
SBI Magnum Midcap Fund Regular Growth
|
173.06
|
5.28%
|
1,995,872
|
-100,000
|
-4.77%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
672
|
41
|
6.50%
|
631
|
10.90%
|
569
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
576
|
-74
|
-11.38%
|
650
|
-39.14%
|
1,068
|
0%
|
|
Nippon India Growth Fund - Growth
|
22.77
|
0.37%
|
262,622
|
0
|
0%
|
262,622
|
-57.13%
|
612,622
|
95.96%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,238
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.45
|
0.00%
|
5,200
|
-31,200
|
-85.71%
|
36,400
|
250%
|
10,400
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.99%
|
23,166
|
-1,458
|
-5.92%
|
24,624
|
15.90%
|
21,245
|
0.59%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.71
|
2.43%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.97%
|
3,669
|
-10
|
-0.27%
|
3,679
|
30.41%
|
2,821
|
1.58%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.67
|
1.13%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.29%
|
5,357
|
-87
|
-1.60%
|
5,444
|
0%
|
5,444
|
1.68%
|
|
SBI Bluechip Fund Regular Growth
|
281.51
|
1.35%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,764
|
-100%
|
20,764
|
-27.81%
|
28,764
|
-7.70%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,506
|
-100%
|
3,506
|
-45.27%
|
6,406
|
-15.62%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-19.12%
|
|
HSBC Midcap Fund Growth
|
100.94
|
1.77%
|
1,164,117
|
0
|
0%
|
1,164,117
|
0%
|
1,164,117
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
850
|
850
|
100%
|
0
|
-100%
|
850
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
9.04
|
1.31%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.71
|
1.81%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.62
|
1.69%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
7.73
|
1.52%
|
89,100
|
-21,000
|
-19.07%
|
110,100
|
0%
|
110,100
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
1,300
|
-1,950
|
-60%
|
3,250
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
1,300
|
-2,600
|
-66.67%
|
3,900
|
100%
|
-
|
-%
|