HSBC Focused Fund Regular Growth
|
15.36
|
2.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.89
|
2.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Growth Fund - Growth
|
197.94
|
1.50%
|
1,288,353
|
100,000
|
8.42%
|
1,188,353
|
12.21%
|
1,059,046
|
0%
|
Nippon India Vision Fund - Growth
|
6.64
|
0.21%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
38.41
|
0.32%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
-7.66%
|
433,200
|
-53.92%
|
Nippon India Equity Hybrid Fund - Growth
|
5.61
|
0.19%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
-39.10%
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
0.68%
|
34,803
|
2,816
|
8.80%
|
31,987
|
28.99%
|
24,799
|
4.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.68%
|
22,181
|
763
|
3.56%
|
21,418
|
4.57%
|
20,482
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.68%
|
918
|
106
|
13.05%
|
812
|
4.64%
|
776
|
10.54%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.85%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.18
|
0.39%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.61
|
0.04%
|
23,500
|
18,500
|
370%
|
5,000
|
150%
|
2,000
|
-11.11%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
1,000
|
-500
|
-33.33%
|
1,500
|
-97.09%
|
51,500
|
202.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.69
|
0.11%
|
30,500
|
24,500
|
408.33%
|
6,000
|
-83.56%
|
36,500
|
873.33%
|
IDBI Equity Advantage Fund Regular Growth
|
1.54
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.48
|
1.74%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-16.67%
|
6,000
|
-25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-10%
|
50,000
|
-18.03%
|
DSP Aggressive Hybrid Fund Growth
|
39.18
|
0.51%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
91.77
|
1.29%
|
597,348
|
0
|
0%
|
597,348
|
0.22%
|
596,040
|
9.02%
|
Sundaram Mid Cap Growth
|
45.51
|
0.61%
|
296,242
|
136,782
|
85.78%
|
159,460
|
0%
|
159,460
|
0.29%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.45
|
1.37%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.94
|
1.31%
|
142,801
|
0
|
0%
|
142,801
|
78.64%
|
79,938
|
28.70%
|
Franklin India Equity Advantage Fund Growth
|
69.14
|
2.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
187.70
|
1.17%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Kotak Equity Opportunities Fund Growth
|
21.51
|
0.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-14.71%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.68
|
0.26%
|
50,000
|
-80,000
|
-61.54%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.52
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,915
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.00
|
0.92%
|
91,135
|
22,520
|
32.82%
|
68,615
|
0%
|
68,615
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.99
|
0.33%
|
32,500
|
-4,500
|
-12.16%
|
37,000
|
196%
|
12,500
|
138.10%
|
Kotak Equity Arbitrage Fund Growth
|
70.83
|
0.30%
|
461,000
|
44,000
|
10.55%
|
417,000
|
17.46%
|
355,000
|
-24.35%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
15.85
|
0.70%
|
103,143
|
0
|
0%
|
103,143
|
0%
|
103,143
|
-43.68%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.24
|
1.29%
|
340,021
|
0
|
0%
|
340,021
|
6.99%
|
317,804
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.30
|
0.03%
|
15,000
|
-2,500
|
-14.29%
|
17,500
|
0%
|
17,500
|
-50.70%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
L&T India Large Cap Fund Growth
|
5.38
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.62
|
3.05%
|
1,312,300
|
0
|
0%
|
1,312,300
|
14.11%
|
1,150,000
|
-0.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.77
|
0.75%
|
226,295
|
0
|
0%
|
226,295
|
0%
|
226,295
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.21
|
0.31%
|
118,500
|
17,500
|
17.33%
|
101,000
|
24.69%
|
81,000
|
523.08%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.23%
|
38,000
|
36,000
|
1800%
|
2,000
|
-42.86%
|
3,500
|
-83.33%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.27
|
0.94%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.04
|
0.71%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.42
|
0.73%
|
28,769
|
0
|
0%
|
28,769
|
0%
|
28,769
|
-2.21%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.87
|
1.81%
|
181,400
|
0
|
0%
|
181,400
|
38.05%
|
131,400
|
-27.56%
|
ITI Mid Cap Fund Regular Growth
|
2.84
|
0.70%
|
18,493
|
0
|
0%
|
18,493
|
0%
|
18,493
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.68%
|
3,389
|
115
|
3.51%
|
3,274
|
2.15%
|
3,205
|
2.63%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.44
|
1.77%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
1,235
|
3
|
0.24%
|
1,232
|
0.57%
|
1,225
|
2.42%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.42
|
1.41%
|
132,909
|
12,038
|
9.96%
|
120,871
|
7.95%
|
111,966
|
14.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.15
|
0.07%
|
33,500
|
0
|
0%
|
33,500
|
1.52%
|
33,000
|
2.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.76
|
0.88%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.66
|
1.17%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
17.34%
|
UTI Retirement Fund - Regular Plan
|
10.83
|
0.29%
|
70,473
|
0
|
0%
|
70,473
|
0%
|
70,473
|
13.80%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.14
|
0.45%
|
131,073
|
0
|
0%
|
131,073
|
0%
|
131,073
|
29.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.36
|
1.14%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.31%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
7.79%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.54
|
3.29%
|
16,500
|
0
|
0%
|
16,500
|
-2.79%
|
16,973
|
7.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
10,000
|
14.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.21
|
0.16%
|
118,500
|
100,000
|
540.54%
|
18,500
|
0%
|
18,500
|
94.74%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-512
|
-100%
|
512
|
-9.06%
|
563
|
-2.60%
|
Taurus Ethical Fund - Growth Option
|
1.92
|
2.29%
|
12,479
|
-3,379
|
-21.31%
|
15,858
|
-8.47%
|
17,325
|
-4.73%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.14
|
1.89%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-75.83%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
483
|
-19
|
-3.78%
|
502
|
3.93%
|
483
|
9.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.68%
|
27,470
|
-332
|
-1.19%
|
27,802
|
1.40%
|
27,418
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
2,417
|
52
|
2.20%
|
2,365
|
0.98%
|
2,342
|
4.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.47
|
2.37%
|
204,806
|
0
|
0%
|
204,806
|
0%
|
204,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.68%
|
6,718
|
345
|
5.41%
|
6,373
|
3.17%
|
6,177
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.87%
|
6,257
|
153
|
2.51%
|
6,104
|
0.28%
|
6,087
|
6.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.91
|
2.57%
|
64,500
|
56,000
|
658.82%
|
8,500
|
-77.92%
|
38,500
|
-3.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.67%
|
3,113
|
299
|
10.63%
|
2,814
|
4.92%
|
2,682
|
7.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.68%
|
3,953
|
281
|
7.65%
|
3,672
|
-0.27%
|
3,682
|
11.78%
|
HSBC Large Cap Fund Growth
|
11.52
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.15
|
1.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.84
|
2.37%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.38
|
1.74%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
46.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.61
|
0.96%
|
30,000
|
5,000
|
20%
|
25,000
|
-16.67%
|
30,000
|
-14.29%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.80
|
2.29%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.44
|
1.59%
|
107,000
|
0
|
0%
|
107,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.71
|
2.21%
|
141,300
|
0
|
0%
|
141,300
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
1,500
|
1,000
|
200%
|
500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.77
|
0.41%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.53
|
0.61%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|