Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-45.45%
|
11,000
|
0%
|
Nippon India Growth Fund - Growth
|
135.94
|
1.21%
|
1,059,046
|
0
|
0%
|
1,059,046
|
0%
|
1,059,046
|
0%
|
Nippon India Vision Fund - Growth
|
5.55
|
0.19%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.61
|
0.52%
|
433,200
|
-506,982
|
-53.92%
|
940,182
|
0%
|
940,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.66%
|
24,799
|
1,002
|
4.21%
|
23,797
|
7.08%
|
22,223
|
1.30%
|
HSBC Focused Fund Regular Growth
|
12.84
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.11
|
0.74%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.66%
|
20,482
|
1,628
|
8.63%
|
18,854
|
6.13%
|
17,765
|
7.76%
|
Nippon India Balanced Advantage Fund Growth
|
21.04
|
0.35%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.69
|
0.17%
|
36,538
|
-23,462
|
-39.10%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.26
|
0.00%
|
2,000
|
-250
|
-11.11%
|
2,250
|
-85.25%
|
15,250
|
-35.79%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.46
|
2.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
3.25%
|
16,973
|
1,187
|
7.52%
|
15,786
|
5.68%
|
14,937
|
15.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,958
|
129.47%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.54%
|
563
|
-15
|
-2.60%
|
578
|
0%
|
578
|
129.37%
|
Taurus Ethical Fund - Growth Option
|
2.22
|
3.03%
|
17,325
|
-861
|
-4.73%
|
18,186
|
1.98%
|
17,833
|
52.12%
|
DSP Aggressive Hybrid Fund Growth
|
32.74
|
0.48%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Large & Mid Cap Fund Growth
|
76.51
|
1.24%
|
596,040
|
49,306
|
9.02%
|
546,734
|
0%
|
546,734
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.17
|
1.07%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.26
|
0.71%
|
79,938
|
17,827
|
28.70%
|
62,111
|
0%
|
62,111
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.60
|
0.15%
|
12,500
|
7,250
|
138.10%
|
5,250
|
0%
|
5,250
|
16.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.69
|
0.11%
|
36,500
|
32,750
|
873.33%
|
3,750
|
-68.09%
|
11,750
|
-59.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.05
|
0.66%
|
226,295
|
0
|
0%
|
226,295
|
0%
|
226,295
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-72.73%
|
Tata Arbitrage Fund Regular Growth
|
5.13
|
0.06%
|
40,000
|
-125,500
|
-75.83%
|
165,500
|
16.75%
|
141,750
|
-34.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.66
|
0.70%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.65
|
0.79%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.69
|
0.67%
|
28,769
|
-650
|
-2.21%
|
29,419
|
5.30%
|
27,939
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.74
|
1.59%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.66%
|
776
|
74
|
10.54%
|
702
|
17.20%
|
599
|
11.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.57
|
1.28%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.76
|
2.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
156.83
|
1.09%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.69
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.63
|
2.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-7,661
|
-100%
|
7,661
|
0%
|
7,661
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.79
|
1.16%
|
317,804
|
0
|
0%
|
317,804
|
0%
|
317,804
|
173.07%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.11%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.49
|
0.02%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
L&T India Large Cap Fund Growth
|
4.49
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.42
|
1.99%
|
50,000
|
-11,000
|
-18.03%
|
61,000
|
0%
|
61,000
|
23.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.66%
|
3,205
|
82
|
2.63%
|
3,123
|
2.26%
|
3,054
|
1.03%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.37
|
1.14%
|
111,966
|
13,833
|
14.10%
|
98,133
|
16.04%
|
84,571
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.83
|
0.41%
|
131,073
|
29,858
|
29.50%
|
101,215
|
0%
|
101,215
|
0%
|
Sundaram Mid Cap Growth
|
20.47
|
0.32%
|
159,460
|
454
|
0.29%
|
159,006
|
44.36%
|
110,147
|
0%
|
Kotak Equity Opportunities Fund Growth
|
17.97
|
0.19%
|
140,000
|
-24,155
|
-14.71%
|
164,155
|
0%
|
164,155
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.24
|
0.05%
|
33,000
|
750
|
2.33%
|
32,250
|
8.40%
|
29,750
|
-34.25%
|
Sundaram large and Mid Cap Fund Growth
|
16.29
|
0.36%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.81
|
0.69%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.57
|
0.18%
|
355,000
|
-114,250
|
-24.35%
|
469,250
|
-11.84%
|
532,250
|
2.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.61
|
0.10%
|
51,500
|
34,500
|
202.94%
|
17,000
|
2166.67%
|
750
|
-40%
|
Edelweiss Mid Cap Fund Growth
|
13.24
|
0.71%
|
103,143
|
-79,993
|
-43.68%
|
183,136
|
0%
|
183,136
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.25
|
0.03%
|
17,500
|
-18,000
|
-50.70%
|
35,500
|
-65.95%
|
104,250
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
1.28
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-32.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.62
|
2.86%
|
1,150,000
|
-154
|
-0.01%
|
1,150,154
|
0%
|
1,150,154
|
4.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.40
|
0.15%
|
81,000
|
68,000
|
523.08%
|
13,000
|
-73.60%
|
49,250
|
4.23%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
3,500
|
-17,500
|
-83.33%
|
21,000
|
-39.57%
|
34,750
|
5.30%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
9.05
|
0.26%
|
70,473
|
8,545
|
13.80%
|
61,928
|
27.27%
|
48,658
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.68%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.25
|
0.94%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
483
|
40
|
9.03%
|
443
|
0%
|
443
|
-4.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.66%
|
27,418
|
1,143
|
4.35%
|
26,275
|
3.54%
|
25,377
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
2,342
|
93
|
4.14%
|
2,249
|
1.26%
|
2,221
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.66%
|
6,177
|
110
|
1.81%
|
6,067
|
6.07%
|
5,720
|
9.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.85%
|
6,087
|
375
|
6.57%
|
5,712
|
5.56%
|
5,411
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.94
|
1.25%
|
38,500
|
-1,500
|
-3.75%
|
40,000
|
332.43%
|
9,250
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.87
|
1.19%
|
131,400
|
-50,000
|
-27.56%
|
181,400
|
0%
|
181,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.37
|
0.68%
|
18,493
|
0
|
0%
|
18,493
|
0%
|
18,493
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,225
|
29
|
2.42%
|
1,196
|
1.87%
|
1,174
|
0.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.66%
|
2,682
|
176
|
7.02%
|
2,506
|
13.81%
|
2,202
|
9.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.66%
|
3,682
|
388
|
11.78%
|
3,294
|
6.43%
|
3,095
|
-0.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.02%
|
10,000
|
1,250
|
14.29%
|
8,750
|
337.50%
|
2,000
|
-72.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.37
|
0.02%
|
18,500
|
9,000
|
94.74%
|
9,500
|
5.56%
|
9,000
|
20%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.21
|
1.80%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.29
|
2.35%
|
204,806
|
0
|
0%
|
204,806
|
7.92%
|
189,769
|
9.84%
|
HSBC Large Cap Fund Growth
|
12.84
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.13
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.64
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.37
|
2.31%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.82
|
1.64%
|
22,000
|
7,000
|
46.67%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.85
|
0.86%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.11
|
0.26%
|
32,000
|
2,314
|
7.79%
|
29,686
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
67.39
|
1.11%
|
525,000
|
77,571
|
17.34%
|
447,429
|
100%
|
-
|
-%
|