Canara Robeco Infrastructure Growth
|
1.67
|
0.81%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
38.74
|
0.53%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
83.06
|
1.27%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
0%
|
Nippon India Growth Fund - Growth
|
160.89
|
1.32%
|
1,059,046
|
0
|
0%
|
1,059,046
|
-8.63%
|
1,159,046
|
0%
|
Nippon India Vision Fund - Growth
|
6.56
|
0.21%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.90
|
0.41%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
142.83
|
1.22%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.11
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.32
|
0.02%
|
15,250
|
-8,500
|
-35.79%
|
23,750
|
331.82%
|
5,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.38
|
0.74%
|
226,295
|
0
|
0%
|
226,295
|
0%
|
226,295
|
37.44%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
1,500
|
-4,000
|
-72.73%
|
5,500
|
0%
|
5,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.70%
|
22,223
|
286
|
1.30%
|
21,937
|
-1.07%
|
22,174
|
-4.81%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.41
|
0.75%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
HSBC Focused Fund Regular Growth
|
15.19
|
2.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.60
|
0.83%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
104.91%
|
DSP Value Fund Regular Plan Growth
|
4.24
|
0.73%
|
27,939
|
0
|
0%
|
27,939
|
0%
|
27,939
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.70%
|
17,765
|
1,279
|
7.76%
|
16,486
|
9.65%
|
15,035
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.59
|
2.31%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.79
|
0.04%
|
11,750
|
-17,500
|
-59.83%
|
29,250
|
2825%
|
1,000
|
-71.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.27
|
2.95%
|
14,937
|
2,003
|
15.49%
|
12,934
|
47.18%
|
8,788
|
10.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.97
|
3.10%
|
12,958
|
7,311
|
129.47%
|
5,647
|
28.02%
|
4,411
|
19.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.85
|
0.99%
|
84,571
|
0
|
0%
|
84,571
|
11.44%
|
75,887
|
-8.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.38
|
0.36%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Sundaram Mid Cap Growth
|
16.73
|
0.23%
|
110,147
|
0
|
0%
|
110,147
|
-10.97%
|
123,724
|
-49.68%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.32
|
1.38%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
185.60
|
1.19%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Kotak Equity Opportunities Fund Growth
|
24.94
|
0.26%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.75
|
0.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.39
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
2,000
|
-5,250
|
-72.41%
|
7,250
|
61.11%
|
4,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.52
|
0.06%
|
29,750
|
-15,500
|
-34.25%
|
45,250
|
722.73%
|
5,500
|
120%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.37
|
0.01%
|
9,000
|
1,500
|
20%
|
7,500
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
19.28
|
0.39%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.42
|
0.81%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.86
|
0.33%
|
532,250
|
11,250
|
2.16%
|
521,000
|
368.31%
|
111,250
|
60.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
750
|
-500
|
-40%
|
1,250
|
0%
|
1,250
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.16
|
1.20%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.82
|
1.42%
|
183,136
|
0
|
0%
|
183,136
|
-17.30%
|
221,456
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.71
|
3.44%
|
17,833
|
6,110
|
52.12%
|
11,723
|
59.80%
|
7,336
|
18.90%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.58
|
0.02%
|
3,800
|
0
|
0%
|
3,800
|
-77.99%
|
17,265
|
-86.97%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
5.32
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.52
|
0.31%
|
10,000
|
-4,800
|
-32.43%
|
14,800
|
0%
|
14,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.48
|
0.11%
|
49,250
|
2,000
|
4.23%
|
47,250
|
1475%
|
3,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.67
|
1.92%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
7.39
|
0.21%
|
48,658
|
0
|
0%
|
48,658
|
0%
|
48,658
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.44
|
1.79%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
-17.50%
|
Tata Arbitrage Fund Regular Growth
|
21.53
|
0.21%
|
141,750
|
-74,250
|
-34.38%
|
216,000
|
526.09%
|
34,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.13
|
1.04%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
443
|
-20
|
-4.32%
|
463
|
5.23%
|
440
|
-31.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.70%
|
25,377
|
1,586
|
6.67%
|
23,791
|
3.33%
|
23,024
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
2,221
|
113
|
5.36%
|
2,108
|
4.67%
|
2,014
|
5.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.83
|
2.44%
|
189,769
|
17,000
|
9.84%
|
172,769
|
0%
|
172,769
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.70%
|
5,720
|
511
|
9.81%
|
5,209
|
3.05%
|
5,055
|
5.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.89%
|
5,411
|
13
|
0.24%
|
5,398
|
-0.33%
|
5,416
|
2.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.70%
|
3,054
|
31
|
1.03%
|
3,023
|
1.55%
|
2,977
|
4.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.25
|
1.69%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,174
|
10
|
0.86%
|
1,164
|
-5.44%
|
1,231
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.70%
|
2,202
|
192
|
9.55%
|
2,010
|
17.82%
|
1,706
|
14.80%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,409
|
62.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
174.73
|
3.49%
|
1,150,154
|
50,000
|
4.54%
|
1,100,154
|
4.09%
|
1,056,954
|
33.68%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
-42.86%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.14
|
1.14%
|
126,000
|
0
|
0%
|
126,000
|
14.55%
|
110,000
|
-25.97%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
-23.08%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.28
|
0.15%
|
34,750
|
1,750
|
5.30%
|
33,000
|
-40.27%
|
55,250
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.68
|
1.06%
|
44,000
|
0
|
0%
|
44,000
|
-32.31%
|
65,000
|
-7.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.56
|
1.87%
|
181,400
|
0
|
0%
|
181,400
|
179.08%
|
65,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
68.36
|
2.52%
|
450,000
|
0
|
0%
|
450,000
|
27.43%
|
353,133
|
0.90%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,387
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
1.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.27
|
2.55%
|
61,000
|
11,500
|
23.23%
|
49,500
|
0%
|
49,500
|
0%
|
HSBC Large Cap Fund Growth
|
15.19
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.08
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.81
|
2.47%
|
18,500
|
0
|
0%
|
18,500
|
32.14%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.28
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.32
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
-16.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.64%
|
578
|
326
|
129.37%
|
252
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.80
|
0.08%
|
5,250
|
750
|
16.67%
|
4,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.81
|
0.77%
|
18,493
|
0
|
0%
|
18,493
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.41
|
0.36%
|
9,250
|
0
|
0%
|
9,250
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.70%
|
599
|
60
|
11.13%
|
539
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.28
|
1.18%
|
317,804
|
201,422
|
173.07%
|
116,382
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.70%
|
3,095
|
-4
|
-0.13%
|
3,099
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.44
|
0.62%
|
62,111
|
62,111
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.84
|
0.20%
|
104,250
|
104,250
|
100%
|
-
|
-%
|
-
|
-%
|