Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.64%
|
6,653
|
424
|
6.81%
|
6,229
|
0%
|
6,229
|
0%
|
Tata Ethical Fund Regular Growth
|
14.76
|
1.18%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.65
|
1.17%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
0%
|
Tata Infrastructure Fund Growth
|
26.47
|
3.23%
|
153,000
|
-3,066
|
-1.96%
|
156,066
|
0%
|
156,066
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
38.62
|
0.34%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.52
|
0.06%
|
26,125
|
21,450
|
458.82%
|
4,675
|
-93.84%
|
75,900
|
-4.17%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.09%
|
311
|
-46
|
-12.89%
|
357
|
-6.30%
|
381
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.03%
|
1,925
|
1,650
|
600%
|
275
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
33.40
|
0.13%
|
193,050
|
168,025
|
671.43%
|
25,025
|
-65.79%
|
73,150
|
-68.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.14
|
0.09%
|
35,475
|
35,475
|
100%
|
0
|
-100%
|
2,475
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-33,688
|
-100%
|
33,688
|
-14.15%
|
39,240
|
310.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.19
|
0.05%
|
12,650
|
12,650
|
100%
|
0
|
-100%
|
17,875
|
-77.74%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
1.85%
|
20,001
|
2,000
|
11.11%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.84
|
1.38%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
4.62%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.89%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.42
|
1.99%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.19
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.25%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
0%
|
Motilal Oswal Midcap Regular Growth
|
42.82
|
1.63%
|
247,500
|
22,500
|
10%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.02%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
1,650
|
-86.36%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.97
|
3.25%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
1.19%
|
31,146
|
0
|
0%
|
31,146
|
0%
|
31,146
|
42.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
0%
|
18,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.02
|
2.20%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-109,260
|
-100%
|
109,260
|
0%
|
109,260
|
8.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.62
|
1.08%
|
55,616
|
0
|
0%
|
55,616
|
0%
|
55,616
|
378.79%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,470
|
10.47%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,275
|
-65.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.30
|
0.73%
|
19,047
|
0
|
0%
|
19,047
|
0%
|
19,047
|
11.73%
|
Nippon India ETF Nifty Midcap 150
|
4.42
|
0.91%
|
25,576
|
1,744
|
7.32%
|
23,832
|
1.30%
|
23,527
|
-1.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.90%
|
28,175
|
963
|
3.54%
|
27,212
|
6.66%
|
25,512
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
2,411
|
29
|
1.22%
|
2,382
|
5.40%
|
2,260
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,950
|
-100%
|
67,950
|
0%
|
67,950
|
7.09%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.15%
|
6,127
|
324
|
5.58%
|
5,803
|
0.26%
|
5,788
|
-0.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.82
|
0.74%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.91%
|
20,217
|
1,167
|
6.13%
|
19,050
|
7.75%
|
17,679
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.26
|
1.23%
|
65,083
|
0
|
0%
|
65,083
|
0%
|
65,083
|
7.81%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,941
|
-100%
|
13,941
|
-1.44%
|
14,145
|
-0.70%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,150
|
-100%
|
21,150
|
0%
|
21,150
|
11.90%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.00%
|
498
|
6
|
1.22%
|
492
|
0.82%
|
488
|
-1.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.29%
|
4,929
|
-117
|
-2.32%
|
5,046
|
0.06%
|
5,043
|
-19.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
0%
|
24,200
|
-11.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.91%
|
752
|
110
|
17.13%
|
642
|
11.07%
|
578
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
497.95
|
1.68%
|
2,878,389
|
-5,838
|
-0.20%
|
2,884,227
|
0.54%
|
2,868,777
|
0%
|
Axis Midcap Fund Growth
|
444.70
|
2.59%
|
2,570,603
|
0
|
0%
|
2,570,603
|
0%
|
2,570,603
|
3.45%
|
Axis Growth Opportunities Fund Regular Growth
|
239.42
|
3.32%
|
1,383,980
|
0
|
0%
|
1,383,980
|
4.13%
|
1,329,135
|
17.71%
|
DSP Quant Fund Regular Growth
|
21.12
|
1.65%
|
122,095
|
2,112
|
1.76%
|
119,983
|
0.50%
|
119,388
|
0.59%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.56
|
3.19%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.31
|
2.67%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.90%
|
3,349
|
74
|
2.26%
|
3,275
|
1.02%
|
3,242
|
1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,282
|
23
|
1.83%
|
1,259
|
0.88%
|
1,248
|
-5.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
2.33%
|
6,460
|
592
|
10.09%
|
5,868
|
15.76%
|
5,069
|
8.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
570.89
|
2.42%
|
3,300,049
|
56,000
|
1.73%
|
3,244,049
|
0%
|
3,244,049
|
0%
|
Sundaram Mid Cap Growth
|
54.18
|
0.81%
|
313,173
|
104,504
|
50.08%
|
208,669
|
0%
|
208,669
|
13.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.61
|
1.78%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.20
|
1.20%
|
203,487
|
0
|
0%
|
203,487
|
0%
|
203,487
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.87
|
1.37%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.48%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.62
|
1.94%
|
125,000
|
6,744
|
5.70%
|
118,256
|
0%
|
118,256
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.71
|
0.04%
|
15,675
|
14,025
|
850%
|
1,650
|
-95.65%
|
37,950
|
-15.34%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.51
|
1.29%
|
55,000
|
35,052
|
175.72%
|
19,948
|
0%
|
19,948
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
117.05
|
1.16%
|
676,610
|
-706
|
-0.10%
|
677,316
|
0%
|
677,316
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-6.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.24
|
1.30%
|
65,000
|
20,586
|
46.35%
|
44,414
|
0%
|
44,414
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
475
|
0
|
0%
|
475
|
-4.62%
|
498
|
6.64%
|
UTI Unit Linked Insurance
|
50.92
|
1.00%
|
294,355
|
32,000
|
12.20%
|
262,355
|
0%
|
262,355
|
1.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.91%
|
6,516
|
386
|
6.30%
|
6,130
|
9.62%
|
5,592
|
3.04%
|
Sundaram Large Cap Fund Reg Gr
|
6.68
|
0.23%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
38,585
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.91%
|
2,687
|
326
|
13.81%
|
2,361
|
9.41%
|
2,158
|
17.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
1,925
|
-275
|
-12.50%
|
2,200
|
-77.78%
|
9,900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.23
|
0.03%
|
24,475
|
-48,950
|
-66.67%
|
73,425
|
-28.99%
|
103,400
|
-14.16%
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.40%
|
7,597
|
0
|
0%
|
7,597
|
0%
|
7,597
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.90%
|
3,527
|
208
|
6.27%
|
3,319
|
-0.06%
|
3,321
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.99%
|
2,672
|
323
|
13.75%
|
2,349
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
2.34%
|
13,087
|
883
|
7.24%
|
12,204
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.40%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.60
|
2.33%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.79
|
2.49%
|
4,572
|
4,572
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.32
|
1.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.46
|
0.48%
|
135,601
|
-5,590
|
-3.96%
|
-
|
-%
|
-
|
-%
|