Canara Robeco Infrastructure Growth
|
2.06
|
1.17%
|
11,000
|
-7,500
|
-40.54%
|
18,500
|
0%
|
18,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.78
|
0.64%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
102.43
|
1.54%
|
546,734
|
0
|
0%
|
546,734
|
-9.36%
|
603,171
|
-21.55%
|
Nippon India Growth Fund - Growth
|
188.59
|
1.63%
|
1,006,646
|
269,968
|
36.65%
|
736,678
|
7.28%
|
686,678
|
0%
|
Nippon India Vision Fund - Growth
|
22.48
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
32.10%
|
90,839
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.02
|
0.82%
|
85,529
|
0
|
0%
|
85,529
|
0%
|
85,529
|
16.84%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.60
|
1.15%
|
72,590
|
1,427
|
2.01%
|
71,163
|
0%
|
71,163
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.96
|
0.45%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Sundaram Mid Cap Growth
|
46.87
|
0.69%
|
250,213
|
0
|
0%
|
250,213
|
0%
|
250,213
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.84
|
0.82%
|
57,868
|
0
|
0%
|
57,868
|
0%
|
57,868
|
-8.17%
|
Nippon India Balanced Advantage Fund Growth
|
24.15
|
0.46%
|
128,889
|
0
|
0%
|
128,889
|
0%
|
128,889
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
15.46
|
3.46%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
176.13
|
1.48%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.75
|
0.38%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,822
|
-48.67%
|
212,268
|
-3.41%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.35
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.78
|
1.30%
|
126,915
|
28,141
|
28.49%
|
98,774
|
0%
|
98,774
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.85
|
1.22%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,737
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.90%
|
24,922
|
0
|
0%
|
24,922
|
0%
|
24,922
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.50
|
2.22%
|
8,000
|
1,600
|
25%
|
6,400
|
0%
|
6,400
|
12.28%
|
IDBI Equity Advantage Fund Regular Growth
|
2.77
|
0.54%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.85
|
0.67%
|
164,652
|
0
|
0%
|
164,652
|
24.15%
|
164,652
|
24.15%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.39
|
2.22%
|
274,306
|
0
|
0%
|
274,306
|
28.00%
|
214,306
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.27
|
2.64%
|
49,500
|
2,500
|
5.32%
|
47,000
|
0%
|
47,000
|
9.30%
|
UTI Retirement Fund - Regular Plan
|
7.49
|
0.21%
|
39,990
|
0
|
0%
|
39,990
|
0%
|
39,990
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.25
|
2.08%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.90%
|
21,381
|
90
|
0.42%
|
21,291
|
-0.19%
|
21,332
|
0.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.56
|
0.95%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
21.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.89%
|
18,739
|
1,441
|
8.33%
|
17,298
|
2.55%
|
16,868
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
1,747
|
71
|
4.24%
|
1,676
|
4.10%
|
1,610
|
3.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.31
|
2.66%
|
145,769
|
0
|
0%
|
145,769
|
12.33%
|
129,769
|
6.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.16%
|
5,134
|
146
|
2.93%
|
4,988
|
2.89%
|
4,848
|
-2.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.90%
|
10,971
|
1,090
|
11.03%
|
9,881
|
17.77%
|
8,390
|
0.23%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,632
|
-100%
|
15,632
|
0%
|
15,632
|
-22.61%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.56
|
3.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.96
|
1.68%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.84
|
2.48%
|
52,500
|
0
|
0%
|
52,500
|
-12.50%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.84
|
2.47%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.42%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
228.88
|
1.48%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.05
|
2.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.44
|
1.42%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.49
|
2.38%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.72%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.44
|
2.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.37
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.34
|
1.51%
|
279,400
|
0
|
0%
|
279,400
|
18.73%
|
235,330
|
12.06%
|
L&T Large and Midcap Fund Growth
|
19.71
|
1.34%
|
105,200
|
18,600
|
21.48%
|
86,600
|
0%
|
86,600
|
225.56%
|
L&T India Large Cap Fund Growth
|
6.56
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.65
|
1.47%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.62
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
33.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.96
|
1.38%
|
79,851
|
-10,793
|
-11.91%
|
90,644
|
0%
|
90,644
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.84
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
496
|
0
|
0%
|
496
|
0.40%
|
494
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.89%
|
4,816
|
547
|
12.81%
|
4,269
|
11.93%
|
3,814
|
-18.05%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.11
|
2.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.89%
|
2,672
|
81
|
3.13%
|
2,591
|
3.43%
|
2,505
|
1.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
20.05
|
1.85%
|
107,000
|
25,000
|
30.49%
|
82,000
|
0%
|
82,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.17
|
2.46%
|
470,654
|
50,000
|
11.89%
|
420,654
|
13.49%
|
370,654
|
32.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.73
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HSBC Large Cap Fund Growth
|
14.99
|
1.99%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.62
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.62
|
2.38%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.62
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
HSBC Focused Fund Regular Growth
|
18.73
|
3.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.00%
|
1,250
|
-500
|
-28.57%
|
1,750
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
2,250
|
-1,000
|
-30.77%
|
3,250
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.08
|
0.91%
|
27,115
|
-388
|
-1.41%
|
27,503
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.97
|
2.32%
|
160,000
|
17,000
|
11.89%
|
143,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
35.83
|
0.14%
|
191,250
|
22,750
|
13.50%
|
168,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.65
|
0.10%
|
35,500
|
3,750
|
11.81%
|
31,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.04%
|
13,000
|
-5,250
|
-28.77%
|
18,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.47
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.31
|
0.09%
|
23,000
|
4,500
|
24.32%
|
18,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.20
|
0.01%
|
11,750
|
4,500
|
62.07%
|
7,250
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.81
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.56
|
0.37%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|