|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,763
|
-78.04%
|
|
Sundaram Mid Cap Growth
|
57.75
|
0.83%
|
258,586
|
0
|
0%
|
258,586
|
-0.63%
|
260,221
|
-27.12%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.47%
|
800
|
-200
|
-20%
|
1,000
|
-15.25%
|
1,180
|
0%
|
|
HSBC Midcap Fund Growth
|
227.13
|
3.29%
|
1,017,000
|
0
|
0%
|
1,017,000
|
0%
|
1,017,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.99
|
2.80%
|
170,100
|
-11,600
|
-6.38%
|
181,700
|
-7.67%
|
196,800
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
5.38
|
0.15%
|
24,100
|
0
|
0%
|
24,100
|
-82.77%
|
139,900
|
-38.56%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-56.86%
|
|
L&T Focused Equity Fund Regular Growth
|
23.29
|
2.30%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
161.52
|
1.36%
|
723,234
|
0
|
0%
|
723,234
|
0%
|
723,234
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.85
|
1.83%
|
62,000
|
-10,000
|
-13.89%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
22.64
|
0.07%
|
101,386
|
-550,614
|
-84.45%
|
652,000
|
0%
|
652,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund Growth
|
15.41
|
2.08%
|
69,000
|
-7,800
|
-10.16%
|
76,800
|
0%
|
76,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.77
|
1.00%
|
240,770
|
-112,000
|
-31.75%
|
352,770
|
-19.36%
|
437,455
|
-22.84%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
16.49
|
2.84%
|
73,850
|
-7,450
|
-9.16%
|
81,300
|
-16.01%
|
96,800
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.16
|
0.34%
|
58,933
|
0
|
0%
|
58,933
|
-14.51%
|
68,933
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.74
|
1.50%
|
30,193
|
-57
|
-0.19%
|
30,250
|
0.59%
|
30,072
|
-0.96%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
1.49%
|
24,531
|
611
|
2.55%
|
23,920
|
1.85%
|
23,485
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.23%
|
2,377
|
95
|
4.16%
|
2,282
|
3.77%
|
2,199
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.91%
|
7,073
|
199
|
2.89%
|
6,874
|
-2.39%
|
7,042
|
1.16%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
1.49%
|
14,012
|
2,115
|
17.78%
|
11,897
|
0.23%
|
11,870
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.48%
|
3,675
|
123
|
3.46%
|
3,552
|
1.05%
|
3,515
|
-4.82%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.71%
|
2,445
|
-481
|
-16.44%
|
2,926
|
-62.98%
|
7,904
|
-0.90%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,606
|
-5.33%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
10.72
|
0.97%
|
48,000
|
0
|
0%
|
48,000
|
7.16%
|
44,792
|
-4.03%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.36
|
0.00%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.62
|
0.75%
|
29,654
|
0
|
0%
|
29,654
|
-27.96%
|
41,163
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
7.99
|
0.75%
|
35,779
|
0
|
0%
|
35,779
|
-8.09%
|
38,928
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.53
|
0.10%
|
109,850
|
109,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-50%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
7.37
|
3.44%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3.35
|
0.29%
|
15,000
|
-45,000
|
-75%
|
60,000
|
-42.99%
|
105,242
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
234.50
|
3.65%
|
1,050,000
|
-114,904
|
-9.86%
|
1,164,904
|
-20.39%
|
1,463,340
|
-8.54%
|
|
SBI Bluechip Fund Regular Growth
|
602.99
|
1.88%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
-6.67%
|
3,000,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
3.38
|
0.98%
|
15,153
|
-5,708
|
-27.36%
|
20,861
|
0%
|
20,861
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.55
|
2.34%
|
6,955
|
-1,050
|
-13.12%
|
8,005
|
0%
|
8,005
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
26.22
|
1.50%
|
117,385
|
0
|
0%
|
117,385
|
-15.76%
|
139,351
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,386
|
8.02%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.01
|
2.96%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
701
|
0
|
0%
|
701
|
0%
|
701
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
1.50%
|
6,042
|
632
|
11.68%
|
5,410
|
-18.55%
|
6,642
|
0.54%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.24
|
1.52%
|
32,400
|
-19,800
|
-37.93%
|
52,200
|
0%
|
52,200
|
16%
|
|
Principal Emerging Bluechip Fund Growth
|
46.72
|
1.46%
|
209,214
|
67,834
|
47.98%
|
141,380
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.60
|
0.21%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.62%
|
2,066
|
-98
|
-4.53%
|
2,164
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.20
|
0.72%
|
27,750
|
0
|
0%
|
27,750
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
92.11
|
2.34%
|
412,425
|
412,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
11.67
|
1.70%
|
52,255
|
52,255
|
100%
|
-
|
-%
|
-
|
-%
|