Canara Robeco Infrastructure Growth
|
1.65
|
0.82%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Focused Fund Regular Growth
|
14.96
|
2.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.17
|
2.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
81.77
|
1.26%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.69%
|
21,937
|
-237
|
-1.07%
|
22,174
|
-4.81%
|
23,295
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.69%
|
16,486
|
1,451
|
9.65%
|
15,035
|
20.51%
|
12,476
|
6.38%
|
DSP Aggressive Hybrid Fund Growth
|
38.14
|
0.51%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
Nippon India Growth Fund - Growth
|
158.39
|
1.32%
|
1,059,046
|
-100,000
|
-8.63%
|
1,159,046
|
0%
|
1,159,046
|
15.14%
|
Nippon India Vision Fund - Growth
|
6.46
|
0.20%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
2.54%
|
12,934
|
4,146
|
47.18%
|
8,788
|
10.29%
|
7,968
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.32%
|
5,647
|
1,236
|
28.02%
|
4,411
|
19.38%
|
3,695
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
24.51
|
0.41%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
27.16%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.61
|
1.17%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,387
|
-100%
|
19,387
|
0%
|
19,387
|
-13.54%
|
Taurus Ethical Fund - Growth Option
|
1.75
|
2.25%
|
11,723
|
4,387
|
59.80%
|
7,336
|
18.90%
|
6,170
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.20
|
1.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.97
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.84
|
0.72%
|
226,295
|
0
|
0%
|
226,295
|
37.44%
|
164,652
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.40
|
2.02%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-17.50%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.53
|
0.72%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.45
|
0.80%
|
63,181
|
0
|
0%
|
63,181
|
104.91%
|
30,833
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.18
|
0.70%
|
27,939
|
0
|
0%
|
27,939
|
0%
|
27,939
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.15
|
1.31%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
0%
|
41,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
182.72
|
1.14%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.22
|
2.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.77
|
0.10%
|
45,250
|
39,750
|
722.73%
|
5,500
|
120%
|
2,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.26
|
0.81%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.15
|
1.15%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.39
|
1.43%
|
183,136
|
-38,320
|
-17.30%
|
221,456
|
0%
|
221,456
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.37
|
0.09%
|
29,250
|
28,250
|
2825%
|
1,000
|
-71.43%
|
3,500
|
-39.13%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,458
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.21
|
0.43%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.54
|
3.37%
|
1,100,154
|
43,200
|
4.09%
|
1,056,954
|
33.68%
|
790,654
|
33.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,537
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.39
|
1.78%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.94
|
1.03%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.69%
|
23,791
|
767
|
3.33%
|
23,024
|
6.32%
|
21,655
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.88%
|
5,398
|
-18
|
-0.33%
|
5,416
|
2.79%
|
5,269
|
0.42%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.69%
|
3,023
|
46
|
1.55%
|
2,977
|
4.13%
|
2,859
|
4.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,164
|
-67
|
-5.44%
|
1,231
|
1.99%
|
1,207
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.65
|
0.99%
|
84,571
|
8,684
|
11.44%
|
75,887
|
-8.06%
|
82,542
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.14
|
0.35%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.30
|
2.47%
|
450,000
|
96,867
|
27.43%
|
353,133
|
0.90%
|
350,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
24.55
|
0.26%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.44
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.02%
|
7,250
|
2,750
|
61.11%
|
4,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
77.92
|
0.33%
|
521,000
|
409,750
|
368.31%
|
111,250
|
60.07%
|
69,500
|
-55.52%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.57
|
0.02%
|
3,800
|
-13,465
|
-77.99%
|
17,265
|
-86.97%
|
132,500
|
-52.58%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,382
|
-57.81%
|
L&T India Large Cap Fund Growth
|
5.23
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.07
|
0.11%
|
47,250
|
44,250
|
1475%
|
3,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
4.94
|
0.14%
|
33,000
|
-22,250
|
-40.27%
|
55,250
|
100%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.03
|
1.87%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.28
|
0.20%
|
48,658
|
0
|
0%
|
48,658
|
0%
|
48,658
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
2,108
|
94
|
4.67%
|
2,014
|
5.61%
|
1,907
|
6.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.84
|
2.21%
|
172,769
|
0
|
0%
|
172,769
|
0%
|
172,769
|
18.52%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-42.86%
|
35,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.84
|
1.07%
|
126,000
|
16,000
|
14.55%
|
110,000
|
-25.97%
|
148,590
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-23.08%
|
13,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.58
|
1.06%
|
44,000
|
-21,000
|
-32.31%
|
65,000
|
-7.14%
|
70,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.00
|
1.58%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,409
|
-100%
|
1,409
|
62.33%
|
868
|
90.77%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.68
|
0.73%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.69%
|
5,209
|
154
|
3.05%
|
5,055
|
5.14%
|
4,808
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.70%
|
2,010
|
304
|
17.82%
|
1,706
|
14.80%
|
1,486
|
26.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.12
|
0.01%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
21,250
|
-55.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
463
|
23
|
5.23%
|
440
|
-31.25%
|
640
|
-5.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,529
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.98
|
0.38%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
0%
|
Sundaram Mid Cap Growth
|
16.47
|
0.23%
|
110,147
|
-13,577
|
-10.97%
|
123,724
|
-49.68%
|
245,885
|
-6.42%
|
HSBC Large Cap Fund Growth
|
14.96
|
1.95%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
12.50%
|
HSBC Flexi Cap Fund - Growth
|
5.98
|
1.47%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.77%
|
5,000
|
2,000
|
66.67%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.77
|
2.49%
|
18,500
|
4,500
|
32.14%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.24
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.23
|
1.05%
|
35,000
|
10,000
|
40%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.55
|
0.03%
|
23,750
|
18,250
|
331.82%
|
5,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.06%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
32.31
|
0.33%
|
216,000
|
181,500
|
526.09%
|
34,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.13
|
1.85%
|
181,400
|
116,400
|
179.08%
|
65,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.70%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.08%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.77
|
0.75%
|
18,493
|
18,493
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.04
|
0.03%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.38
|
0.36%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.69%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.41
|
0.44%
|
116,382
|
116,382
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.69%
|
3,099
|
3,099
|
100%
|
-
|
-%
|
-
|
-%
|