|
Sundaram Mid Cap Growth
|
59.78
|
0.85%
|
258,586
|
-1,635
|
-0.63%
|
260,221
|
-27.12%
|
357,033
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.65
|
2.22%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
18.80
|
3.27%
|
81,300
|
-15,500
|
-16.01%
|
96,800
|
0%
|
96,800
|
0%
|
|
HSBC Midcap Fund Growth
|
235.12
|
3.32%
|
1,017,000
|
0
|
0%
|
1,017,000
|
0%
|
1,017,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.55%
|
3,552
|
37
|
1.05%
|
3,515
|
-4.82%
|
3,693
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
6.99
|
1.55%
|
30,250
|
178
|
0.59%
|
30,072
|
-0.96%
|
30,365
|
-0.68%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
-25%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.89
|
3.15%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.07
|
2.73%
|
52,200
|
0
|
0%
|
52,200
|
16%
|
45,000
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.59%
|
1,000
|
-180
|
-15.25%
|
1,180
|
0%
|
1,180
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,054
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,958
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
81.56
|
1.49%
|
352,770
|
-84,685
|
-19.36%
|
437,455
|
-22.84%
|
566,955
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-72,763
|
-100%
|
72,763
|
-78.04%
|
331,336
|
0%
|
|
Nippon India Growth Fund - Growth
|
167.20
|
1.41%
|
723,234
|
0
|
0%
|
723,234
|
0%
|
723,234
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
5.57
|
0.15%
|
24,100
|
-115,800
|
-82.77%
|
139,900
|
-38.56%
|
227,700
|
100%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-56.86%
|
166,900
|
23.17%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.62
|
0.38%
|
58,933
|
-10,000
|
-14.51%
|
68,933
|
0%
|
68,933
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
-70.45%
|
|
HSBC Infrastructure Fund Growth
|
42.01
|
3.17%
|
181,700
|
-15,100
|
-7.67%
|
196,800
|
0%
|
196,800
|
0%
|
|
L&T India Large Cap Fund Growth
|
17.76
|
2.40%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
-8.57%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
24.11
|
2.36%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.10
|
1.00%
|
48,000
|
3,208
|
7.16%
|
44,792
|
-4.03%
|
46,673
|
-3.09%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-50%
|
6,500
|
-65.52%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.87%
|
2,926
|
-4,978
|
-62.98%
|
7,904
|
-0.90%
|
7,976
|
42.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,606
|
-100%
|
6,606
|
-5.33%
|
6,978
|
41.92%
|
|
LIC MF Midcap Fund Regular Growth
|
7.62
|
3.55%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.86
|
0.78%
|
29,654
|
-11,509
|
-27.96%
|
41,163
|
0%
|
41,163
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,350
|
101.01%
|
|
Franklin Asian Equity Fund Growth
|
4.82
|
1.47%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.59
|
1.98%
|
6,874
|
-168
|
-2.39%
|
7,042
|
1.16%
|
6,961
|
1.02%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-5,386
|
-100%
|
5,386
|
8.02%
|
4,986
|
21.88%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.55%
|
11,897
|
27
|
0.23%
|
11,870
|
5.64%
|
11,236
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.23%
|
2,282
|
83
|
3.77%
|
2,199
|
4.71%
|
2,100
|
4.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
1.55%
|
23,920
|
435
|
1.85%
|
23,485
|
1.57%
|
23,123
|
8.61%
|
|
JM Tax Gain Fund - Growth
|
1.85
|
2.83%
|
8,005
|
0
|
0%
|
8,005
|
0%
|
8,005
|
33.31%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
27.14
|
1.59%
|
117,385
|
-21,966
|
-15.76%
|
139,351
|
0%
|
139,351
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
8.27
|
0.81%
|
35,779
|
-3,149
|
-8.09%
|
38,928
|
0%
|
38,928
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
269.31
|
4.31%
|
1,164,904
|
-298,436
|
-20.39%
|
1,463,340
|
-8.54%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
701
|
0
|
0%
|
701
|
0.14%
|
700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.55%
|
5,410
|
-1,232
|
-18.55%
|
6,642
|
0.54%
|
6,606
|
16.84%
|
|
SBI Bluechip Fund Regular Growth
|
647.33
|
2.03%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-64.29%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
500%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
203.70%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.87
|
1.20%
|
60,000
|
-45,242
|
-42.99%
|
105,242
|
0%
|
105,242
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
150.74
|
0.44%
|
652,000
|
0
|
0%
|
652,000
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
32.69
|
1.05%
|
141,380
|
141,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.62
|
0.23%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
1.69%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.42
|
0.78%
|
27,750
|
27,750
|
100%
|
-
|
-%
|
-
|
-%
|