Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.68
|
1.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.22%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.64
|
2.35%
|
117,364
|
0
|
0%
|
117,364
|
3.72%
|
113,152
|
6.29%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.10
|
0.70%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
23,333
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.04
|
1.25%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
44.54
|
2.25%
|
203,881
|
0
|
0%
|
203,881
|
-16.40%
|
243,881
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.39
|
2.46%
|
207,750
|
0
|
0%
|
207,750
|
0%
|
207,750
|
0%
|
DSP Quant Fund Regular Growth
|
22.49
|
1.86%
|
102,951
|
3,072
|
3.08%
|
99,879
|
0.05%
|
99,826
|
6.57%
|
Sundaram Large Cap Fund Reg Gr
|
20.34
|
1.59%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Tata Ethical Fund Regular Growth
|
18.64
|
1.71%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.91
|
1.23%
|
81,999
|
-15,000
|
-15.46%
|
96,999
|
0%
|
96,999
|
0%
|
Tata Infrastructure Fund Growth
|
34.10
|
4.50%
|
156,066
|
-7,000
|
-4.29%
|
163,066
|
0%
|
163,066
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
566.65
|
1.66%
|
2,593,777
|
-42,186
|
-1.60%
|
2,635,963
|
0%
|
2,635,963
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.55%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
100%
|
Axis Midcap Fund Growth
|
512.29
|
3.20%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.34
|
2.12%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-6%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
825
|
-5,225
|
-86.36%
|
6,050
|
-87.43%
|
48,125
|
243.14%
|
PGIM India Large Cap Fund Growth
|
3.83
|
1.06%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.87
|
0.84%
|
4,000
|
2,100
|
110.53%
|
1,900
|
0%
|
1,900
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.97
|
1.35%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.03%
|
3,201
|
0
|
0%
|
3,201
|
98.33%
|
1,614
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
256.21
|
5.12%
|
1,172,762
|
50,000
|
4.45%
|
1,122,762
|
21.67%
|
922,762
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.05
|
0.30%
|
165,000
|
101,475
|
159.74%
|
63,525
|
-48.89%
|
124,300
|
502.67%
|
Nippon India ETF Nifty Midcap 150
|
4.99
|
1.11%
|
22,860
|
-51
|
-0.22%
|
22,911
|
0.62%
|
22,770
|
-0.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
1.10%
|
18,574
|
462
|
2.55%
|
18,112
|
1.84%
|
17,785
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.17%
|
1,800
|
72
|
4.17%
|
1,728
|
3.85%
|
1,664
|
4.65%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.70
|
3.69%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.23
|
3.02%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
1.10%
|
10,610
|
1,601
|
17.77%
|
9,009
|
0.23%
|
8,988
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.10%
|
2,782
|
93
|
3.46%
|
2,689
|
1.05%
|
2,661
|
-4.83%
|
Axis Quant Fund Regular Growth
|
9.29
|
0.56%
|
42,508
|
-61,526
|
-59.14%
|
104,034
|
-11.16%
|
117,099
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.21%
|
7,869
|
13
|
0.17%
|
7,856
|
0%
|
7,856
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.90
|
0.80%
|
40,729
|
-2,063
|
-4.82%
|
42,792
|
-4.84%
|
44,969
|
-4.02%
|
Sundaram Focused Fund Growth
|
1.67
|
0.24%
|
7,648
|
-66,651
|
-89.71%
|
74,299
|
-17.63%
|
90,199
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.85
|
4.01%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.30
|
0.87%
|
24,242
|
0
|
0%
|
24,242
|
0%
|
24,242
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
735.09
|
3.04%
|
3,364,809
|
-167,000
|
-4.73%
|
3,531,809
|
-2.66%
|
3,628,399
|
-0.37%
|
Sundaram Multi Cap Fund Growth
|
8.69
|
1.01%
|
39,763
|
-11,811
|
-22.90%
|
51,574
|
0%
|
51,574
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.47
|
2.14%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.24
|
0.94%
|
14,841
|
0
|
0%
|
14,841
|
0%
|
14,841
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.23
|
0.13%
|
10,194
|
0
|
0%
|
10,194
|
-56.79%
|
23,594
|
-28.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.60
|
0.01%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
550
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.90%
|
459
|
-13
|
-2.75%
|
472
|
0%
|
472
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.01
|
0.15%
|
169,400
|
35,200
|
26.23%
|
134,200
|
70.63%
|
78,650
|
98.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.25
|
0.10%
|
28,600
|
6,325
|
28.40%
|
22,275
|
39.66%
|
15,950
|
346.15%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.10
|
1.14%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Unit Linked Insurance
|
39.54
|
0.73%
|
181,005
|
0
|
0%
|
181,005
|
-1.09%
|
183,005
|
-10.31%
|
Union Midcap Fund Regular Growth
|
7.52
|
2.22%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.07
|
2.37%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.85
|
0.03%
|
17,600
|
5,225
|
42.22%
|
12,375
|
181.25%
|
4,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.30
|
0.04%
|
15,125
|
-550
|
-3.51%
|
15,675
|
216.67%
|
4,950
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.63%
|
3,301
|
161
|
5.13%
|
3,140
|
10.52%
|
2,841
|
29.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.19
|
0.56%
|
161,081
|
2,750
|
1.74%
|
158,331
|
85.17%
|
85,505
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.79
|
0.16%
|
44,825
|
37,675
|
526.92%
|
7,150
|
-78.15%
|
32,725
|
240%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.28%
|
4,500
|
722
|
19.11%
|
3,778
|
92.17%
|
1,966
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.72
|
0.76%
|
17,009
|
0
|
0%
|
17,009
|
0%
|
17,009
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.93
|
1.86%
|
18,001
|
0
|
0%
|
18,001
|
12.50%
|
16,001
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.62
|
1.24%
|
181,340
|
-29,475
|
-13.98%
|
210,815
|
-6.61%
|
225,735
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.34
|
1.80%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
1.16%
|
3,832
|
29
|
0.76%
|
3,803
|
9.63%
|
3,469
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
2.76%
|
8,200
|
734
|
9.83%
|
7,466
|
0%
|
7,466
|
0%
|
Sundaram Balanced Advantage Growth
|
1.42
|
0.49%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-55.00%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.96
|
1.40%
|
27,266
|
-1,750
|
-6.03%
|
29,016
|
0%
|
29,016
|
38.07%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.18
|
0.34%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.25
|
1.55%
|
60,660
|
6,300
|
11.59%
|
54,360
|
9.03%
|
49,860
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
0%
|
Principal Midcap Fund Regular Growth
|
7.23
|
1.58%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.11%
|
4,573
|
477
|
11.65%
|
4,096
|
-18.67%
|
5,036
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.29
|
1.53%
|
10,500
|
0
|
0%
|
10,500
|
47.89%
|
7,100
|
42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.57
|
1.13%
|
16,347
|
0
|
0%
|
16,347
|
0%
|
16,347
|
36.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.37
|
1.55%
|
33,750
|
3,600
|
11.94%
|
30,150
|
0%
|
30,150
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.67
|
1.47%
|
58,000
|
0
|
0%
|
58,000
|
222.22%
|
18,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.75
|
0.21%
|
49,225
|
-1,650
|
-3.24%
|
50,875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.42%
|
5,356
|
151
|
2.90%
|
5,205
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.59%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
10.95
|
0.16%
|
50,100
|
50,100
|
100%
|
-
|
-%
|
-
|
-%
|