Canara Robeco Infrastructure Growth
|
1.72
|
0.88%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.66
|
0.21%
|
55,250
|
55,250
|
100%
|
0
|
-100%
|
23,000
|
0%
|
HSBC Focused Fund Regular Growth
|
15.67
|
2.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.42
|
2.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
9.38%
|
SBI Magnum Comma Fund Regular Growth
|
6.50
|
1.38%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-49.70%
|
Kotak Equity Opportunities Fund Growth
|
25.72
|
0.29%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.37
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.86
|
0.01%
|
5,500
|
3,000
|
120%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
17.43
|
0.07%
|
111,250
|
41,750
|
60.07%
|
69,500
|
-55.52%
|
156,250
|
-18.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.20
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
500
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
2.32
|
0.47%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.55
|
1.89%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.22
|
0.70%
|
1,409
|
541
|
62.33%
|
868
|
90.77%
|
455
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.13
|
1.56%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.96
|
0.55%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
85.67
|
1.34%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.89
|
0.99%
|
75,887
|
-6,655
|
-8.06%
|
82,542
|
0%
|
82,542
|
13.71%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.68
|
1.44%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.27
|
1.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-23.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
191.44
|
1.26%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
147.33
|
1.28%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.75
|
2.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.20
|
1.23%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.56%
|
19,387
|
0
|
0%
|
19,387
|
-13.54%
|
22,422
|
-10.03%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
1.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
1.70%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
0%
|
13,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.76
|
2.27%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.62
|
0.21%
|
48,658
|
0
|
0%
|
48,658
|
0%
|
48,658
|
21.68%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.93
|
1.54%
|
82,500
|
-17,500
|
-17.50%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
0.78%
|
22,174
|
-1,121
|
-4.81%
|
23,295
|
3.47%
|
22,513
|
5.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.18
|
0.79%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.19
|
1.75%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.78%
|
15,035
|
2,559
|
20.51%
|
12,476
|
6.38%
|
11,728
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.78%
|
2,977
|
118
|
4.13%
|
2,859
|
4.73%
|
2,730
|
2.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.77
|
1.67%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Nippon India Growth Fund - Growth
|
181.62
|
1.58%
|
1,159,046
|
0
|
0%
|
1,159,046
|
15.14%
|
1,006,646
|
0%
|
Nippon India Vision Fund - Growth
|
6.77
|
0.22%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
-64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.86
|
0.38%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.24
|
1.58%
|
110,000
|
-38,590
|
-25.97%
|
148,590
|
0%
|
148,590
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.68
|
0.45%
|
163,889
|
0
|
0%
|
163,889
|
27.16%
|
128,889
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.71
|
0.01%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
13,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.75
|
0.93%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.70
|
1.92%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.00%
|
1,000
|
-2,500
|
-71.43%
|
3,500
|
-39.13%
|
5,750
|
360%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,458
|
-100%
|
7,458
|
0%
|
7,458
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.40
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.86
|
0.01%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
7.84
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.62
|
3.80%
|
1,056,954
|
266,300
|
33.68%
|
790,654
|
33.86%
|
590,654
|
25.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.46
|
0.76%
|
226,295
|
61,643
|
37.44%
|
164,652
|
0%
|
164,652
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
35,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.98
|
1.96%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,537
|
-100%
|
67,537
|
0%
|
67,537
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.95
|
0.80%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
26.67%
|
Edelweiss Small Cap Fund Regular Growth
|
12.51
|
1.14%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.78%
|
23,024
|
1,369
|
6.32%
|
21,655
|
5.15%
|
20,594
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
2,014
|
107
|
5.61%
|
1,907
|
6.12%
|
1,797
|
2.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.07
|
2.38%
|
172,769
|
0
|
0%
|
172,769
|
18.52%
|
145,769
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
1.01%
|
5,416
|
147
|
2.79%
|
5,269
|
0.42%
|
5,247
|
2.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.90
|
0.85%
|
63,181
|
32,348
|
104.91%
|
30,833
|
0%
|
30,833
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.38
|
0.78%
|
27,939
|
0
|
0%
|
27,939
|
0%
|
27,939
|
3.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
1,231
|
24
|
1.99%
|
1,207
|
0%
|
1,207
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
-55.96%
|
48,250
|
310.64%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
440
|
-200
|
-31.25%
|
640
|
-5.74%
|
679
|
36.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.78%
|
5,055
|
247
|
5.14%
|
4,808
|
1.97%
|
4,715
|
-2.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.78%
|
1,706
|
220
|
14.80%
|
1,486
|
26.36%
|
1,176
|
100%
|
Sundaram Mid Cap Growth
|
19.39
|
0.28%
|
123,724
|
-122,161
|
-49.68%
|
245,885
|
-6.42%
|
262,758
|
5.01%
|
Sundaram large and Mid Cap Fund Growth
|
19.89
|
0.41%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-85,529
|
-100%
|
85,529
|
0%
|
85,529
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
2.71
|
0.08%
|
17,265
|
-115,235
|
-86.97%
|
132,500
|
-52.58%
|
279,400
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-44,382
|
-100%
|
44,382
|
-57.81%
|
105,200
|
0%
|
L&T India Large Cap Fund Growth
|
5.48
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large Cap Fund Growth
|
14.10
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.70
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.19
|
2.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.35
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.92
|
0.79%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
1.94%
|
8,788
|
820
|
10.29%
|
7,968
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
1.12%
|
4,411
|
716
|
19.38%
|
3,695
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
1.59%
|
7,336
|
1,166
|
18.90%
|
6,170
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
55.34
|
2.07%
|
353,133
|
3,133
|
0.90%
|
350,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.86
|
0.05%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.41
|
0.05%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.19
|
0.73%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|