DSP Quant Fund Regular Growth
|
25.79
|
1.93%
|
113,044
|
4,987
|
4.62%
|
108,057
|
4.96%
|
102,951
|
3.08%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.06
|
0.23%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.98
|
2.53%
|
118,256
|
0
|
0%
|
118,256
|
0.76%
|
117,364
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.48
|
0.74%
|
24,028
|
0
|
0%
|
24,028
|
2.98%
|
23,333
|
0%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.27
|
0.08%
|
18,700
|
-4,400
|
-19.05%
|
23,100
|
-19.23%
|
28,600
|
28.40%
|
Axis ELSS Tax Saver Fund Growth
|
654.60
|
1.94%
|
2,868,777
|
150,000
|
5.52%
|
2,718,777
|
4.82%
|
2,593,777
|
-1.60%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Midcap Fund Growth
|
535.08
|
3.18%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.53
|
1.32%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.08%
|
3,141
|
-60
|
-1.87%
|
3,201
|
0%
|
3,201
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
255.09
|
4.57%
|
1,117,939
|
-54,823
|
-4.67%
|
1,172,762
|
0%
|
1,172,762
|
4.45%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
1.13%
|
24,172
|
1,214
|
5.29%
|
22,958
|
0.43%
|
22,860
|
-0.22%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.80
|
3.88%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.64
|
3.22%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
1.13%
|
12,593
|
813
|
6.90%
|
11,780
|
11.03%
|
10,610
|
17.77%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,508
|
-59.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.43%
|
7,982
|
113
|
1.44%
|
7,869
|
0%
|
7,869
|
0.17%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,881
|
0%
|
203,881
|
0%
|
Tata Ethical Fund Regular Growth
|
19.47
|
1.60%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Sundaram Mid Cap Growth
|
22.93
|
0.31%
|
100,482
|
48,606
|
93.70%
|
51,876
|
3.54%
|
50,100
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.71
|
1.23%
|
81,999
|
0
|
0%
|
81,999
|
0%
|
81,999
|
-15.46%
|
Tata Infrastructure Fund Growth
|
35.61
|
4.40%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
-4.29%
|
Sundaram large and Mid Cap Fund Growth
|
85.56
|
1.68%
|
374,960
|
167,210
|
80.49%
|
207,750
|
0%
|
207,750
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.00%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
-2.75%
|
Kotak Equity Arbitrage Fund Growth
|
27.74
|
0.11%
|
121,550
|
58,575
|
93.01%
|
62,975
|
-62.82%
|
169,400
|
26.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.11
|
1.95%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.75
|
1.77%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.90
|
1.20%
|
3,932
|
100
|
2.61%
|
3,832
|
0%
|
3,832
|
0.76%
|
Edelweiss Aggressive Hybrid A Growth
|
0.75
|
0.53%
|
3,301
|
0
|
0%
|
3,301
|
0%
|
3,301
|
5.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.13
|
0.51%
|
158,331
|
0
|
0%
|
158,331
|
-1.71%
|
161,081
|
1.74%
|
Bank of India Manufacturing & Infra Growth
|
1.87
|
2.63%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
9.83%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.59%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.34
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
-4.26%
|
235,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.77
|
0.09%
|
25,300
|
-19,800
|
-43.90%
|
45,100
|
0.61%
|
44,825
|
526.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.31%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
19.11%
|
PGIM India Large Cap Fund Growth
|
5.05
|
1.39%
|
22,130
|
4,600
|
26.24%
|
17,530
|
0%
|
17,530
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.14
|
0.87%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
110.53%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.97
|
1.42%
|
13,000
|
3,400
|
35.42%
|
9,600
|
0%
|
9,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.47
|
3.90%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.22
|
1.45%
|
27,266
|
0
|
0%
|
27,266
|
0%
|
27,266
|
-6.03%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.23
|
0.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.84
|
1.51%
|
60,660
|
0
|
0%
|
60,660
|
0%
|
60,660
|
11.59%
|
Axis Flexi Cap Fund Regular Growth
|
154.55
|
1.41%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.75
|
0.15%
|
73,425
|
-28,600
|
-28.03%
|
102,025
|
-38.17%
|
165,000
|
159.74%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.02
|
0.88%
|
13,220
|
-3,127
|
-19.13%
|
16,347
|
0%
|
16,347
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
1.13%
|
22,112
|
1,991
|
9.90%
|
20,121
|
8.33%
|
18,574
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
1,930
|
54
|
2.88%
|
1,876
|
4.22%
|
1,800
|
4.17%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.70
|
1.47%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
11.94%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,404
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.47%
|
5,634
|
121
|
2.19%
|
5,513
|
2.93%
|
5,356
|
2.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.40
|
1.33%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.25
|
0.67%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.23
|
1.35%
|
53,577
|
-10,423
|
-16.29%
|
64,000
|
10.34%
|
58,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.92
|
0.95%
|
39,083
|
14,841
|
61.22%
|
24,242
|
0%
|
24,242
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
754.05
|
2.95%
|
3,304,609
|
6,000
|
0.18%
|
3,298,609
|
-1.97%
|
3,364,809
|
-4.73%
|
Sundaram Multi Cap Fund Growth
|
9.07
|
0.52%
|
39,763
|
0
|
0%
|
39,763
|
0%
|
39,763
|
-22.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.84
|
2.17%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.82
|
1.82%
|
244,610
|
203,881
|
500.58%
|
40,729
|
0%
|
40,729
|
-4.82%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,841
|
0%
|
14,841
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-6,194
|
-100%
|
6,194
|
-39.24%
|
10,194
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,648
|
-89.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
825
|
825
|
100%
|
0
|
-100%
|
2,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.23
|
0.20%
|
49,225
|
0
|
0%
|
49,225
|
0%
|
49,225
|
-3.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.44
|
0.02%
|
6,325
|
-2,475
|
-28.13%
|
8,800
|
-41.82%
|
15,125
|
-3.51%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,312
|
-4.98%
|
181,340
|
-13.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
0%
|
Sundaram Balanced Advantage Growth
|
1.49
|
0.09%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
825
|
-86.36%
|
LIC MF Midcap Fund Regular Growth
|
5.30
|
2.54%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,009
|
0%
|
17,009
|
0%
|
UTI Unit Linked Insurance
|
54.43
|
1.01%
|
238,555
|
57,550
|
31.79%
|
181,005
|
0%
|
181,005
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,106
|
0%
|
33,106
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.12%
|
2,932
|
63
|
2.20%
|
2,869
|
3.13%
|
2,782
|
3.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.73
|
0.07%
|
42,625
|
12,375
|
40.91%
|
30,250
|
71.88%
|
17,600
|
42.22%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
726
|
196
|
36.98%
|
530
|
0%
|
530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.13%
|
5,062
|
-111
|
-2.15%
|
5,173
|
13.12%
|
4,573
|
11.65%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.50%
|
6,813
|
0
|
0%
|
6,813
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.32
|
3.08%
|
14,547
|
355
|
2.50%
|
14,192
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.66
|
0.44%
|
3,025
|
0
|
0%
|
3,025
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.02%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
1.43%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
2.72%
|
2,083
|
2,083
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.12%
|
1,273
|
1,273
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.88
|
0.18%
|
17,009
|
17,009
|
100%
|
-
|
-%
|
-
|
-%
|