|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-27,559
|
-100%
|
27,559
|
0%
|
27,559
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
13.26
|
2.43%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
0%
|
|
HSBC Midcap Fund Growth
|
139.30
|
2.11%
|
1,017,000
|
0
|
0%
|
1,017,000
|
-12.69%
|
1,164,800
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
81.78
|
1.49%
|
597,100
|
-41,300
|
-6.47%
|
638,400
|
0%
|
715,900
|
-14.38%
|
|
L&T Large and Midcap Fund Growth
|
18.56
|
1.38%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,450
|
100%
|
|
L&T India Large Cap Fund Growth
|
11.51
|
1.73%
|
84,000
|
-4,900
|
-5.51%
|
88,900
|
0%
|
88,900
|
-4.41%
|
|
Sundaram Mid Cap Growth
|
48.90
|
0.77%
|
357,033
|
53,955
|
17.80%
|
303,078
|
0%
|
303,078
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.86
|
1.03%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.96
|
2.17%
|
196,800
|
-13,100
|
-6.24%
|
209,900
|
-11.21%
|
236,400
|
-6.75%
|
|
L&T Focused Equity Fund Regular Growth
|
14.29
|
1.56%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.64
|
0.77%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.62
|
0.00%
|
4,550
|
4,550
|
100%
|
0
|
-100%
|
59,150
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
246.55
|
4.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
1.09%
|
18,456
|
2,838
|
18.17%
|
15,618
|
10.96%
|
14,075
|
37.30%
|
|
Nippon India Growth Fund - Growth
|
99.06
|
1.02%
|
723,234
|
-100,000
|
-12.15%
|
823,234
|
-5.73%
|
873,234
|
6.25%
|
|
Edelweiss Mid Cap Fund Growth
|
19.09
|
1.40%
|
139,351
|
0
|
0%
|
139,351
|
20.01%
|
116,113
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.33
|
0.68%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
6.85
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
41,523
|
-1.99%
|
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.32%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
-26.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.16%
|
1,876
|
120
|
6.83%
|
1,756
|
6.17%
|
1,654
|
61.84%
|
|
DSP Aggressive Hybrid Fund Growth
|
62.87
|
0.93%
|
459,038
|
0
|
0%
|
459,038
|
0%
|
459,038
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.87
|
1.16%
|
459,013
|
0
|
0%
|
459,013
|
0%
|
459,013
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
45.38
|
0.71%
|
331,336
|
0
|
0%
|
331,336
|
0%
|
331,336
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.13%
|
5,918
|
1,206
|
25.59%
|
4,712
|
12.22%
|
4,199
|
30.85%
|
|
SBI Bluechip Fund Regular Growth
|
410.91
|
1.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.82
|
1.47%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.00%
|
4,350
|
1,175
|
37.01%
|
3,175
|
13.60%
|
2,795
|
33.73%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.16%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.34
|
2.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
642
|
21
|
3.38%
|
621
|
0%
|
621
|
32.41%
|
|
Nippon India ETF Nifty Midcap 150
|
5.09
|
1.10%
|
37,138
|
8,981
|
31.90%
|
28,157
|
2.55%
|
27,458
|
28.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.10%
|
5,971
|
336
|
5.96%
|
5,635
|
-0.30%
|
5,652
|
24.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.42%
|
6,576
|
70
|
1.08%
|
6,506
|
3.70%
|
6,274
|
25.05%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.13%
|
6,267
|
2,165
|
52.78%
|
4,102
|
20.93%
|
3,392
|
94.27%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
0.89%
|
5,213
|
673
|
14.82%
|
4,540
|
0%
|
4,540
|
24.93%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.40
|
0.07%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.42
|
1.40%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
31.55%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.44
|
0.36%
|
68,933
|
0
|
0%
|
68,933
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.10%
|
3,240
|
154
|
4.99%
|
3,086
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.89
|
0.01%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.45
|
0.06%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.07
|
0.03%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.07
|
0.02%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
28.53
|
0.29%
|
208,259
|
208,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|