Canara Robeco Infrastructure Growth
|
1.96
|
0.98%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-40.54%
|
HSBC Focused Fund Regular Growth
|
17.82
|
3.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.18
|
2.46%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
160,000
|
11.89%
|
Nippon India Growth Fund - Growth
|
206.52
|
1.71%
|
1,159,046
|
152,400
|
15.14%
|
1,006,646
|
0%
|
1,006,646
|
36.65%
|
Nippon India Vision Fund - Growth
|
7.70
|
0.24%
|
43,200
|
0
|
0%
|
43,200
|
-64%
|
120,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
167.52
|
1.38%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.83%
|
23,295
|
782
|
3.47%
|
22,513
|
5.29%
|
21,381
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.83%
|
12,476
|
748
|
6.38%
|
11,728
|
6.90%
|
10,971
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
29.20
|
0.51%
|
163,889
|
35,000
|
27.16%
|
128,889
|
0%
|
128,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-30.77%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.88
|
2.09%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.82
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.83%
|
21,655
|
1,061
|
5.15%
|
20,594
|
9.90%
|
18,739
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
1,907
|
110
|
6.12%
|
1,797
|
2.86%
|
1,747
|
4.24%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.78
|
2.68%
|
172,769
|
27,000
|
18.52%
|
145,769
|
0%
|
145,769
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.07%
|
5,269
|
22
|
0.42%
|
5,247
|
2.20%
|
5,134
|
2.93%
|
DSP Aggressive Hybrid Fund Growth
|
45.44
|
0.60%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
97.42
|
1.43%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,868
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.45
|
0.63%
|
19,387
|
-3,035
|
-13.54%
|
22,422
|
-10.03%
|
24,922
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
1.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.88
|
3.23%
|
790,654
|
200,000
|
33.86%
|
590,654
|
25.50%
|
470,654
|
11.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.34
|
0.62%
|
164,652
|
0
|
0%
|
164,652
|
0%
|
164,652
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.82
|
2.44%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
5.32%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.77
|
0.89%
|
38,000
|
0
|
0%
|
38,000
|
26.67%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.16
|
0.87%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.98
|
0.88%
|
27,939
|
0
|
0%
|
27,939
|
3.04%
|
27,115
|
-1.41%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.71
|
1.18%
|
82,542
|
0
|
0%
|
82,542
|
13.71%
|
72,590
|
2.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.03
|
0.41%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Sundaram Mid Cap Growth
|
43.81
|
0.61%
|
245,885
|
-16,873
|
-6.42%
|
262,758
|
5.01%
|
250,213
|
0%
|
Kotak Equity Opportunities Fund Growth
|
29.25
|
0.33%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.16
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
-28.77%
|
Sundaram large and Mid Cap Fund Growth
|
22.61
|
0.45%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
28.49%
|
Edelweiss Large & Mid Fund Growth
|
12.23
|
1.05%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
12.38
|
0.05%
|
69,500
|
-86,750
|
-55.52%
|
156,250
|
-18.30%
|
191,250
|
13.50%
|
Edelweiss Mid Cap Fund Growth
|
39.46
|
2.12%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.64%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.91
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
11.81%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.03
|
1.31%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.67
|
0.24%
|
48,658
|
0
|
0%
|
48,658
|
21.68%
|
39,990
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.23
|
1.24%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
-11.91%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.07
|
1.80%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
30.49%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.24
|
2.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,529
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.28
|
1.57%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.13
|
1.83%
|
40,000
|
0
|
0%
|
40,000
|
-23.81%
|
52,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.48
|
2.29%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.41%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.39
|
1.54%
|
41,500
|
0
|
0%
|
41,500
|
-49.70%
|
82,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.69
|
1.39%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.36
|
2.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.45
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.79
|
0.03%
|
21,250
|
-27,000
|
-55.96%
|
48,250
|
310.64%
|
11,750
|
62.07%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.37
|
1.34%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.01%
|
3,500
|
-2,250
|
-39.13%
|
5,750
|
360%
|
1,250
|
-28.57%
|
Baroda Mid-cap Fund Plan A Growth
|
2.32
|
2.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Savings Growth
|
0.53
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
23.61
|
0.69%
|
132,500
|
-146,900
|
-52.58%
|
279,400
|
0%
|
279,400
|
0%
|
L&T Large and Midcap Fund Growth
|
7.91
|
0.53%
|
44,382
|
-60,818
|
-57.81%
|
105,200
|
0%
|
105,200
|
21.48%
|
L&T India Large Cap Fund Growth
|
6.24
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.64
|
0.50%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
23,000
|
0%
|
23,000
|
24.32%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.00%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
640
|
-39
|
-5.74%
|
679
|
36.90%
|
496
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.83%
|
4,808
|
93
|
1.97%
|
4,715
|
-2.10%
|
4,816
|
12.81%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.47
|
2.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.83%
|
2,859
|
129
|
4.73%
|
2,730
|
2.17%
|
2,672
|
3.13%
|
HSBC Large Cap Fund Growth
|
16.04
|
2.04%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
6.67%
|
HSBC Flexi Cap Fund - Growth
|
5.35
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.49
|
2.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.67
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.35
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
0.75%
|
868
|
413
|
90.77%
|
455
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
10.69
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.49
|
0.46%
|
30,833
|
0
|
0%
|
30,833
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
1,207
|
0
|
0%
|
1,207
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.83%
|
1,486
|
310
|
26.36%
|
1,176
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.24
|
0.50%
|
85,529
|
0
|
0%
|
85,529
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
1.87%
|
7,968
|
7,968
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.01%
|
3,695
|
3,695
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.10
|
1.49%
|
6,170
|
6,170
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
62.36
|
2.19%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|