Sundaram large and Mid Cap Fund Growth
|
83.71
|
1.64%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
3.56
|
0.19%
|
15,955
|
0
|
0%
|
15,955
|
0%
|
15,955
|
100%
|
Sundaram Mid Cap Growth
|
109.47
|
1.48%
|
490,337
|
-59,908
|
-10.89%
|
550,245
|
0.23%
|
548,996
|
66.53%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.36
|
2.59%
|
24,001
|
0
|
0%
|
24,001
|
0%
|
24,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.12
|
1.57%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.49
|
0.87%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
1.94%
|
7,200
|
0
|
0%
|
7,200
|
-12.20%
|
8,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.62%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.15
|
3.71%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
DSP Quant Fund Regular Growth
|
30.00
|
2.22%
|
134,365
|
7,116
|
5.59%
|
127,249
|
-0.86%
|
128,357
|
4.62%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.80
|
1.17%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.91%
|
9,116
|
457
|
5.28%
|
8,659
|
7.23%
|
8,075
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.14%
|
1,144
|
160
|
16.26%
|
984
|
12.97%
|
871
|
4.69%
|
Taurus Flexi Cap Fund - Growth
|
7.23
|
2.85%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
2.52%
|
8,500
|
-250
|
-2.86%
|
8,750
|
16.67%
|
7,500
|
5.68%
|
Taurus Largecap Equity Fund - Growth
|
1.02
|
2.93%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.62%
|
395
|
23
|
6.18%
|
372
|
0%
|
372
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.22
|
0.10%
|
99,550
|
99,550
|
100%
|
0
|
-100%
|
53,625
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.33
|
1.58%
|
5,959
|
658
|
12.41%
|
5,301
|
0%
|
5,301
|
3.90%
|
Axis ELSS Tax Saver Fund Growth
|
665.77
|
2.13%
|
2,982,259
|
-33,352
|
-1.11%
|
3,015,611
|
0.58%
|
2,998,288
|
2.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.58
|
2.46%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
Axis Midcap Fund Growth
|
579.56
|
2.98%
|
2,596,080
|
0
|
0%
|
2,596,080
|
0%
|
2,596,080
|
0.99%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.05
|
0.82%
|
18,146
|
-8,000
|
-30.60%
|
26,146
|
-27.67%
|
36,146
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
140.89
|
1.28%
|
631,098
|
46,332
|
7.92%
|
584,766
|
-2.50%
|
599,752
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,616
|
-100%
|
75,616
|
0%
|
75,616
|
15.24%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.51
|
1.54%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
337.33
|
4.05%
|
1,511,044
|
14,333
|
0.96%
|
1,496,711
|
4.21%
|
1,436,197
|
3.77%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,347
|
-100%
|
20,347
|
-19.73%
|
25,347
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.24
|
3.84%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.43
|
3.21%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.95
|
0.93%
|
40,083
|
-10,000
|
-19.97%
|
50,083
|
-33.30%
|
75,083
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.46%
|
543
|
-3
|
-0.55%
|
546
|
3.21%
|
529
|
0.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.78
|
2.47%
|
3,505
|
391
|
12.56%
|
3,114
|
4.57%
|
2,978
|
5.23%
|
NJ Balanced Advantage Fund Regular Growth
|
36.36
|
0.75%
|
162,888
|
-6,290
|
-3.72%
|
169,178
|
-0.78%
|
170,510
|
21.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
769.55
|
2.98%
|
3,447,121
|
-113,575
|
-3.19%
|
3,560,696
|
1.26%
|
3,516,336
|
2.81%
|
Tata Ethical Fund Regular Growth
|
19.05
|
1.34%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.77
|
1.34%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.49
|
2.05%
|
665,143
|
0
|
0%
|
665,143
|
1.29%
|
656,696
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.67
|
1.41%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
100%
|
Tata Infrastructure Fund Growth
|
34.16
|
3.63%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.84
|
0.43%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.92
|
1.48%
|
31,000
|
-400
|
-1.27%
|
31,400
|
4.67%
|
30,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.02%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
550
|
-60%
|
Nippon India Equity Hybrid Fund - Growth
|
6.70
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
55.25
|
1.62%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
23,650
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
519
|
1
|
0.19%
|
518
|
-3.90%
|
539
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
8.69
|
1.14%
|
38,923
|
1,603
|
4.30%
|
37,320
|
7.93%
|
34,579
|
30.03%
|
UTI Unit Linked Insurance
|
65.31
|
1.25%
|
292,555
|
-4,400
|
-1.48%
|
296,955
|
-1.13%
|
300,355
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
1.13%
|
31,498
|
2,041
|
6.93%
|
29,457
|
-1.19%
|
29,813
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.17%
|
2,645
|
54
|
2.08%
|
2,591
|
2.17%
|
2,536
|
1.00%
|
Union Midcap Fund Regular Growth
|
4.91
|
0.89%
|
21,986
|
908
|
4.31%
|
21,078
|
3.20%
|
20,425
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
1.14%
|
7,914
|
710
|
9.86%
|
7,204
|
5.37%
|
6,837
|
3.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
1.45%
|
13,167
|
6,462
|
96.38%
|
6,705
|
2.44%
|
6,545
|
0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
1.14%
|
25,593
|
1,808
|
7.60%
|
23,785
|
3.56%
|
22,967
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.14%
|
3,809
|
174
|
4.79%
|
3,635
|
3.53%
|
3,511
|
4.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
1,213
|
-112
|
-8.45%
|
1,325
|
0.30%
|
1,321
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.14%
|
4,112
|
774
|
23.19%
|
3,338
|
10.60%
|
3,018
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.43%
|
4,686
|
34
|
0.73%
|
4,652
|
-1.96%
|
4,745
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.66
|
1.14%
|
7,414
|
3,175
|
74.90%
|
4,239
|
7.64%
|
3,938
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
2.92%
|
15,152
|
264
|
1.77%
|
14,888
|
2.85%
|
14,475
|
10.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.07
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
-10.26%
|
195,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.47
|
0.09%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
23,650
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
8.86
|
0.81%
|
39,688
|
2,103
|
5.60%
|
37,585
|
1.23%
|
37,130
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.19
|
2.68%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.05
|
1.31%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,975
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.79
|
1.56%
|
52,791
|
0
|
0%
|
52,791
|
3.45%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.43%
|
605
|
108
|
21.73%
|
497
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
27.67
|
1.21%
|
123,930
|
40,951
|
49.35%
|
82,979
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.11
|
0.60%
|
27,361
|
8,000
|
41.32%
|
19,361
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
2.92%
|
16,754
|
575
|
3.55%
|
16,179
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.43%
|
3,840
|
3,840
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.17
|
1.03%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.06
|
0.87%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.30%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
15.07
|
1.03%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.66
|
1.02%
|
101,500
|
101,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
2.98%
|
766
|
766
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
8.71
|
2.38%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.78
|
1.50%
|
39,309
|
39,309
|
100%
|
-
|
-%
|
-
|
-%
|