HSBC Focused Fund Regular Growth
|
18.48
|
3.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Canara Robeco Infrastructure Growth
|
2.03
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
-40.54%
|
18,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
47.13
|
0.62%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.03
|
1.50%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
-9.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-57,868
|
-100%
|
57,868
|
0%
|
57,868
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,822
|
-48.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.61
|
0.90%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.43
|
0.64%
|
164,652
|
0
|
0%
|
164,652
|
0%
|
164,652
|
24.15%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.02
|
0.94%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Growth Fund - Growth
|
186.02
|
1.56%
|
1,006,646
|
0
|
0%
|
1,006,646
|
36.65%
|
736,678
|
7.28%
|
Nippon India Vision Fund - Growth
|
7.98
|
0.25%
|
43,200
|
-76,800
|
-64%
|
120,000
|
0%
|
120,000
|
32.10%
|
Nippon India Balanced Advantage Fund Growth
|
23.82
|
0.43%
|
128,889
|
0
|
0%
|
128,889
|
0%
|
128,889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
173.74
|
1.44%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.06
|
0.02%
|
5,750
|
4,500
|
360%
|
1,250
|
-28.57%
|
1,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-30.77%
|
3,250
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.15
|
2.68%
|
590,654
|
120,000
|
25.50%
|
470,654
|
11.89%
|
420,654
|
13.49%
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
0.85%
|
22,513
|
1,132
|
5.29%
|
21,381
|
0.42%
|
21,291
|
-0.19%
|
DSP Value Fund Regular Plan Growth
|
5.16
|
0.88%
|
27,939
|
824
|
3.04%
|
27,115
|
-1.41%
|
27,503
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.85%
|
11,728
|
757
|
6.90%
|
10,971
|
11.03%
|
9,881
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.34
|
2.41%
|
175,000
|
15,000
|
9.38%
|
160,000
|
11.89%
|
143,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,529
|
0%
|
85,529
|
0%
|
Sundaram Mid Cap Growth
|
48.56
|
0.66%
|
262,758
|
12,545
|
5.01%
|
250,213
|
0%
|
250,213
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.33
|
0.35%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.02
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.45
|
0.46%
|
126,915
|
0
|
0%
|
126,915
|
28.49%
|
98,774
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.68
|
1.11%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.87
|
0.12%
|
156,250
|
-35,000
|
-18.30%
|
191,250
|
13.50%
|
168,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
40.92
|
2.19%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.68%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.14
|
0.75%
|
22,422
|
-2,500
|
-10.03%
|
24,922
|
0%
|
24,922
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.48
|
2.08%
|
8,000
|
0
|
0%
|
8,000
|
25%
|
6,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.56
|
0.10%
|
35,500
|
0
|
0%
|
35,500
|
11.81%
|
31,750
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.69
|
2.16%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
28.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.48
|
1.37%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.15
|
2.47%
|
49,500
|
0
|
0%
|
49,500
|
5.32%
|
47,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.48
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.76
|
1.28%
|
79,851
|
0
|
0%
|
79,851
|
-11.91%
|
90,644
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.85%
|
20,594
|
1,855
|
9.90%
|
18,739
|
8.33%
|
17,298
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.13%
|
1,797
|
50
|
2.86%
|
1,747
|
4.24%
|
1,676
|
4.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.94
|
2.46%
|
145,769
|
0
|
0%
|
145,769
|
0%
|
145,769
|
12.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.11%
|
5,247
|
113
|
2.20%
|
5,134
|
2.93%
|
4,988
|
2.89%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.47
|
2.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.25
|
1.26%
|
82,542
|
9,952
|
13.71%
|
72,590
|
2.01%
|
71,163
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.70
|
0.43%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.77
|
1.58%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.39
|
1.84%
|
40,000
|
-12,500
|
-23.81%
|
52,500
|
0%
|
52,500
|
-12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.46
|
2.32%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.41%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.67
|
1.63%
|
41,500
|
-41,000
|
-49.70%
|
82,500
|
0%
|
82,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.76
|
1.41%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.86
|
2.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.40
|
0.04%
|
13,000
|
0
|
0%
|
13,000
|
-28.77%
|
18,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.42
|
1.39%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.40
|
2.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.24
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.63
|
1.44%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
18.73%
|
L&T Large and Midcap Fund Growth
|
19.44
|
1.26%
|
105,200
|
0
|
0%
|
105,200
|
21.48%
|
86,600
|
0%
|
L&T India Large Cap Fund Growth
|
6.47
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.73
|
0.52%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.31
|
0.09%
|
23,000
|
0
|
0%
|
23,000
|
24.32%
|
18,500
|
100%
|
UTI Retirement Fund - Regular Plan
|
8.99
|
0.25%
|
48,658
|
8,668
|
21.68%
|
39,990
|
0%
|
39,990
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.19
|
2.01%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.94
|
2.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,632
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.85%
|
2,730
|
58
|
2.17%
|
2,672
|
3.13%
|
2,591
|
3.43%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.77
|
1.77%
|
107,000
|
0
|
0%
|
107,000
|
30.49%
|
82,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.92
|
0.06%
|
48,250
|
36,500
|
310.64%
|
11,750
|
62.07%
|
7,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
679
|
183
|
36.90%
|
496
|
0%
|
496
|
0.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.85%
|
4,715
|
-101
|
-2.10%
|
4,816
|
12.81%
|
4,269
|
11.93%
|
HSBC Large Cap Fund Growth
|
14.78
|
1.86%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.54
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.59
|
2.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.54
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.56
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.08
|
0.76%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.09
|
0.34%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.48%
|
30,833
|
30,833
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.42%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.84%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.80
|
0.51%
|
85,529
|
85,529
|
100%
|
-
|
-%
|
-
|
-%
|