Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,000
|
-4.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
21.31%
|
ICICI Prudential Value Discovery Fund Growth
|
236.07
|
1.08%
|
3,376,043
|
0
|
0%
|
3,376,043
|
0%
|
3,376,043
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.02%
|
16,000
|
-190,000
|
-92.23%
|
206,000
|
27.16%
|
162,000
|
0.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.05
|
0.02%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.11
|
0.24%
|
545,000
|
-222,000
|
-28.94%
|
767,000
|
23.51%
|
621,000
|
85.93%
|
Kotak Emerging Equity Scheme Growth
|
96.76
|
0.62%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
41.40
|
0.16%
|
592,000
|
-461,000
|
-43.78%
|
1,053,000
|
-0.85%
|
1,062,000
|
-5.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.82
|
0.42%
|
498,000
|
-112,000
|
-18.36%
|
610,000
|
2.69%
|
594,000
|
-1.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.08
|
0.20%
|
187,000
|
-359,000
|
-65.75%
|
546,000
|
0%
|
546,000
|
-29.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.09
|
0.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
109.68%
|
HSBC Midcap Fund Growth
|
31.75
|
0.46%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.72
|
0.25%
|
468,000
|
-264,000
|
-36.07%
|
732,000
|
-4.69%
|
768,000
|
85.06%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.58
|
0.23%
|
137,000
|
0
|
0%
|
137,000
|
4.58%
|
131,000
|
-1.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.22
|
0.25%
|
232,000
|
-430,000
|
-64.95%
|
662,000
|
19.93%
|
552,000
|
54.62%
|
HSBC Arbitrage Fund Regular Growth
|
1.82
|
0.03%
|
26,000
|
-424,000
|
-94.22%
|
450,000
|
135.60%
|
191,000
|
78.50%
|
Axis Arbitrage Regular Growth
|
2.10
|
0.06%
|
30,000
|
-64,000
|
-68.09%
|
94,000
|
0%
|
94,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.46%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.44%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
16%
|
100,000
|
61.29%
|
DSP Arbitrage Fund Growth
|
15.03
|
0.84%
|
215,000
|
56,000
|
35.22%
|
159,000
|
0%
|
159,000
|
2.58%
|
Tata Arbitrage Fund Regular Growth
|
18.95
|
0.16%
|
271,000
|
-422,000
|
-60.89%
|
693,000
|
-7.48%
|
749,000
|
16.67%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
58.06%
|
31,000
|
-13.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
9.27%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.43%
|
25,519
|
-248
|
-0.96%
|
25,767
|
-0.70%
|
25,949
|
-0.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.42%
|
19,930
|
303
|
1.54%
|
19,627
|
8.64%
|
18,066
|
39.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
1,865
|
83
|
4.66%
|
1,782
|
4.27%
|
1,709
|
29.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.59
|
4.58%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
10.96%
|
ITI Multi Cap Fund Regular Growth
|
12.26
|
4.25%
|
175,300
|
0
|
0%
|
175,300
|
0%
|
175,300
|
10.94%
|
ITI Balanced Advantage Fund Regular Growth
|
9.44
|
4.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
12.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.43%
|
5,638
|
24
|
0.43%
|
5,614
|
17.01%
|
4,798
|
12.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.47%
|
4,946
|
51
|
1.04%
|
4,895
|
1.03%
|
4,845
|
4.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
-22.29%
|
157,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.49
|
0.61%
|
49,916
|
-17,951
|
-26.45%
|
67,867
|
0%
|
67,867
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.43%
|
10,073
|
538
|
5.64%
|
9,535
|
18.98%
|
8,014
|
82.05%
|
ITI Mid Cap Fund Regular Growth
|
11.06
|
3.23%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
2,982
|
-152
|
-4.85%
|
3,134
|
9.35%
|
2,866
|
25.92%
|
ITI Value Fund Regular Growth
|
6.08
|
4.56%
|
87,000
|
0
|
0%
|
87,000
|
45%
|
60,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0.77
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|