JM Large Cap Fund Growth
|
0.48
|
0.91%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
JM Value Fund Growth
|
1.94
|
0.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.65
|
0.07%
|
29,925
|
29,925
|
100%
|
0
|
-100%
|
48,450
|
-45.45%
|
JM Focused Fund - Growth Option
|
1.55
|
2.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Flexicap Fund Growth
|
10.51
|
1.64%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
9.92%
|
HSBC Midcap Fund Growth
|
154.70
|
1.90%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
89.31%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-92.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.22%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,378
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.87
|
0.78%
|
50,637
|
-916
|
-1.78%
|
51,553
|
1.80%
|
50,640
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.12
|
0.78%
|
52,248
|
395
|
0.76%
|
51,853
|
4.60%
|
49,574
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.13%
|
4,582
|
102
|
2.28%
|
4,480
|
3.68%
|
4,321
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.93
|
2.15%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
17.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.66
|
0.98%
|
23,551
|
-581
|
-2.41%
|
24,132
|
0.47%
|
24,018
|
0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
0.83%
|
2,396
|
-19
|
-0.79%
|
2,415
|
0.71%
|
2,398
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
0.78%
|
50,844
|
3,841
|
8.17%
|
47,003
|
3.21%
|
45,539
|
5.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,599
|
-100%
|
40,599
|
-22.07%
|
52,099
|
-18.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
1,618
|
-11
|
-0.68%
|
1,629
|
5.23%
|
1,548
|
3.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-15.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.78%
|
3,554
|
230
|
6.92%
|
3,324
|
11.73%
|
2,975
|
9.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.27
|
1.72%
|
14,595
|
3,193
|
28.00%
|
11,402
|
23.26%
|
9,250
|
37.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
58
|
18
|
45%
|
40
|
0%
|
40
|
-9.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.78%
|
461
|
134
|
40.98%
|
327
|
19.78%
|
273
|
10.08%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-75,357
|
-100%
|
75,357
|
0%
|
75,357
|
-24.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
148
|
12
|
8.82%
|
136
|
10.57%
|
123
|
13.89%
|
Edelweiss Mid Cap Fund Growth
|
50.99
|
1.34%
|
328,113
|
0
|
0%
|
328,113
|
7.09%
|
306,396
|
80.86%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,040
|
-100%
|
33,040
|
-25.82%
|
44,540
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.85
|
1.15%
|
5,500
|
0
|
0%
|
5,500
|
37.50%
|
4,000
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,859
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.62
|
0.95%
|
61,878
|
0
|
0%
|
61,878
|
0%
|
61,878
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
46.80
|
1.06%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
132.10
|
1.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-5.56%
|
SBI Bluechip Fund Regular Growth
|
264.20
|
0.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.44
|
0.08%
|
73,625
|
51,300
|
229.79%
|
22,325
|
-81.35%
|
119,700
|
-16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.62
|
0.07%
|
23,275
|
23,275
|
100%
|
0
|
-100%
|
130,625
|
-22.54%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,039
|
107.87%
|
Tata Arbitrage Fund Regular Growth
|
13.14
|
0.18%
|
84,550
|
84,550
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,568
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.91
|
0.79%
|
18,701
|
0
|
0%
|
18,701
|
0%
|
18,701
|
4.17%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
1,053
|
9
|
0.86%
|
1,044
|
9.66%
|
952
|
3.37%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.78%
|
11,040
|
559
|
5.33%
|
10,481
|
-0.01%
|
10,482
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.78%
|
6,230
|
119
|
1.95%
|
6,111
|
4.96%
|
5,822
|
5.45%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.73%
|
3,057
|
1,336
|
77.63%
|
1,721
|
21.97%
|
1,411
|
11.01%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.78
|
0.84%
|
5,020
|
-87
|
-1.70%
|
5,107
|
0.41%
|
5,086
|
-1.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.78%
|
10,051
|
606
|
6.42%
|
9,445
|
4.16%
|
9,068
|
3.10%
|
JM Midcap Fund Regular Growth
|
14.73
|
2.95%
|
94,800
|
53,000
|
126.79%
|
41,800
|
57.44%
|
26,550
|
22.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.78%
|
2,398
|
436
|
22.22%
|
1,962
|
23.40%
|
1,590
|
23.83%
|
UTI BSE Housing Index Fund Regular Growth
|
0.48
|
3.63%
|
3,087
|
469
|
17.91%
|
2,618
|
0.11%
|
2,615
|
-0.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.65
|
0.14%
|
29,925
|
29,925
|
100%
|
0
|
-100%
|
475
|
-99.56%
|
Kotak Equity Arbitrage Fund Growth
|
92.42
|
0.34%
|
594,700
|
495,425
|
499.04%
|
99,275
|
-33.44%
|
149,150
|
-34.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.48
|
0.02%
|
9,500
|
5,225
|
122.22%
|
4,275
|
-60.87%
|
10,925
|
64.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.78%
|
10,136
|
-793
|
-7.26%
|
10,929
|
9.55%
|
9,976
|
13.60%
|
Invesco India Arbitrage Fund Growth
|
14.03
|
0.17%
|
90,250
|
90,250
|
100%
|
0
|
-100%
|
1,900
|
-84%
|
Tata Balanced Advantage Fund Regular Growth
|
8.21
|
0.11%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.81
|
0.85%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.72
|
0.14%
|
184,775
|
147,725
|
398.72%
|
37,050
|
-67.90%
|
115,425
|
-80.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
0.78%
|
26,163
|
-6,010
|
-18.68%
|
32,173
|
54.60%
|
20,810
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.84
|
0.09%
|
24,700
|
22,325
|
940%
|
2,375
|
25%
|
1,900
|
-94.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.65
|
0.14%
|
29,925
|
-950
|
-3.08%
|
30,875
|
2066.67%
|
1,425
|
-86.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
DSP Arbitrage Fund Growth
|
24.36
|
0.98%
|
156,750
|
131,575
|
522.64%
|
25,175
|
-14.52%
|
29,450
|
-64.37%
|
DSP Value Fund Regular Plan Growth
|
1.62
|
0.25%
|
10,450
|
0
|
0%
|
10,450
|
-45%
|
19,000
|
-38.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
0.48%
|
8,018
|
0
|
0%
|
8,018
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.90
|
1.48%
|
57,239
|
18,932
|
49.42%
|
38,307
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
2.55%
|
1,430
|
-274
|
-16.08%
|
1,704
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.05%
|
475
|
0
|
0%
|
475
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.34%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.78%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.04%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.95
|
1.18%
|
31,825
|
31,825
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.07%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|