HSBC Arbitrage Fund Regular Growth
|
19.60
|
0.47%
|
176,900
|
-106,575
|
-37.60%
|
283,475
|
-2.74%
|
135,575
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.18
|
1.49%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.25
|
1.34%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.08
|
1.09%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.30%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-75%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.04
|
1.78%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
55.41
|
4.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.91
|
0.32%
|
324,075
|
68,875
|
26.99%
|
255,200
|
-0.56%
|
256,650
|
18.79%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,912
|
0%
|
HDFC Multi - Asset Growth
|
5.57
|
0.39%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.20
|
0.45%
|
254,475
|
0
|
0%
|
254,475
|
4914.29%
|
5,075
|
-65%
|
Invesco India Mid Cap Fund Growth
|
50.97
|
2.41%
|
459,934
|
62,698
|
15.78%
|
397,236
|
3.84%
|
382,539
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.58
|
0.49%
|
41,325
|
33,350
|
418.18%
|
7,975
|
57.14%
|
5,075
|
-56.25%
|
Kotak Equity Arbitrage Fund Growth
|
19.36
|
0.08%
|
174,725
|
9,425
|
5.70%
|
165,300
|
-43.84%
|
294,350
|
-57.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.10
|
0.22%
|
136,300
|
-28,275
|
-17.18%
|
164,575
|
-6.97%
|
176,900
|
-6.51%
|
JM Tax Gain Fund - Growth
|
1.82
|
2.84%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.97
|
1.12%
|
541,159
|
146,159
|
37.00%
|
395,000
|
0%
|
395,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.77
|
1.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.01
|
3.21%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.93
|
2.22%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
5.34%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
1,444
|
-766
|
-34.66%
|
2,210
|
0%
|
2,210
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.29
|
1.08%
|
147,004
|
0
|
0%
|
147,004
|
0%
|
147,004
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.21
|
1.47%
|
1,898
|
-39
|
-2.01%
|
1,937
|
0%
|
1,937
|
-1.63%
|
HDFC Multi Cap Fund Regular Growth
|
83.11
|
1.87%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Nippon India Consumption Fund - Growth
|
6.09
|
3.37%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.13
|
1.28%
|
289,967
|
30,000
|
11.54%
|
259,967
|
0%
|
259,967
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,027
|
-100%
|
4,027
|
-9.55%
|
4,452
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.88
|
1.97%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.26
|
1.35%
|
65,553
|
9,053
|
16.02%
|
56,500
|
0%
|
56,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.37
|
0.79%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.66
|
1.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Midcap Fund Growth
|
478.97
|
2.90%
|
4,322,433
|
164,665
|
3.96%
|
4,157,768
|
7.84%
|
3,855,443
|
9.47%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.65
|
1.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
68.51
|
0.65%
|
618,283
|
2,033
|
0.33%
|
616,250
|
112.50%
|
290,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.55
|
1.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.69
|
1.50%
|
60,352
|
-3,009
|
-4.75%
|
63,361
|
3.47%
|
61,235
|
5.29%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.46%
|
3,881
|
58
|
1.52%
|
3,823
|
4.77%
|
3,649
|
3.34%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.42
|
1.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
1.51%
|
40,896
|
6,961
|
20.51%
|
33,935
|
6.38%
|
31,901
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.50%
|
8,099
|
322
|
4.14%
|
7,777
|
4.70%
|
7,428
|
2.19%
|
Bank of India Bluechip Fund Regular Growth
|
1.80
|
1.42%
|
16,244
|
1,183
|
7.85%
|
15,061
|
0%
|
15,061
|
0%
|
Axis Quant Fund Regular Growth
|
20.63
|
1.38%
|
186,177
|
0
|
0%
|
186,177
|
0%
|
186,177
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.60
|
1.55%
|
122,747
|
0
|
0%
|
122,747
|
0%
|
122,747
|
0%
|
UTI Focused Fund Regular Growth
|
84.75
|
3.20%
|
764,862
|
7,377
|
0.97%
|
757,485
|
0%
|
757,485
|
1.00%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.47%
|
1,358
|
0
|
0%
|
1,358
|
-1.16%
|
1,374
|
0%
|
Nippon India Growth Fund - Growth
|
199.28
|
1.73%
|
1,798,386
|
0
|
0%
|
1,798,386
|
0%
|
1,798,386
|
0%
|
Nippon India Vision Fund - Growth
|
59.46
|
1.96%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.17%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Franklin India Prima Fund Growth
|
170.13
|
2.37%
|
1,535,340
|
0
|
0%
|
1,535,340
|
0%
|
1,535,340
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.73
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.31
|
2.35%
|
246,484
|
0
|
0%
|
246,484
|
41.77%
|
173,866
|
0%
|
Edelweiss Mid Cap Fund Growth
|
61.53
|
3.41%
|
555,254
|
0
|
0%
|
555,254
|
22.19%
|
454,403
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.38
|
0.10%
|
48,575
|
-13,050
|
-21.18%
|
61,625
|
60.38%
|
38,425
|
89.29%
|
Edelweiss ELSS Tax saver Growth
|
2.23
|
1.12%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.26
|
0.05%
|
38,425
|
0
|
0%
|
38,425
|
0%
|
38,425
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.96
|
0.24%
|
252,300
|
-23,925
|
-8.66%
|
276,225
|
29.15%
|
213,875
|
57.75%
|
BNP Paribas Multi Cap Fund Growth
|
16.01
|
2.85%
|
144,496
|
0
|
0%
|
144,496
|
25.65%
|
115,000
|
125.49%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.09
|
1.66%
|
181,259
|
0
|
0%
|
181,259
|
0%
|
181,259
|
29.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
56.51
|
5.44%
|
510,000
|
0
|
0%
|
510,000
|
5.15%
|
485,000
|
38.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
2,175
|
0
|
0%
|
2,175
|
-62.50%
|
5,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.56
|
0.01%
|
5,075
|
5,075
|
100%
|
0
|
-100%
|
56,550
|
-40.91%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.22
|
1.04%
|
83,239
|
0
|
0%
|
83,239
|
0%
|
83,239
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.64
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
10.53%
|
95,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.32
|
3.99%
|
75,055
|
9,055
|
13.72%
|
66,000
|
-6.38%
|
70,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.24
|
3.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.57
|
1.32%
|
50,275
|
0
|
0%
|
50,275
|
0%
|
50,275
|
35.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
1.51%
|
62,626
|
3,724
|
6.32%
|
58,902
|
5.15%
|
56,016
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.23%
|
5,478
|
291
|
5.61%
|
5,187
|
6.10%
|
4,889
|
2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
1.95%
|
14,731
|
400
|
2.79%
|
14,331
|
0.41%
|
14,272
|
2.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.34
|
1.11%
|
355,000
|
0
|
0%
|
355,000
|
-12.35%
|
405,000
|
-10.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.73%
|
3,347
|
65
|
1.98%
|
3,282
|
-0.06%
|
3,284
|
100%
|
Axis Multicap Fund Regular Growth
|
55.66
|
1.10%
|
502,294
|
144,181
|
40.26%
|
358,113
|
0%
|
358,113
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,327
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.81
|
0.14%
|
187,775
|
0
|
0%
|
187,775
|
-31.48%
|
274,050
|
-0.26%
|
ICICI Prudential Bluechip Fund Growth
|
91.81
|
0.30%
|
828,556
|
0
|
0%
|
828,556
|
0%
|
828,556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
1,196
|
-541
|
-31.15%
|
1,737
|
-5.60%
|
1,840
|
37.42%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.55%
|
9,041
|
322
|
3.69%
|
8,719
|
0.91%
|
8,640
|
0.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
1.50%
|
13,761
|
676
|
5.17%
|
13,085
|
2.03%
|
12,825
|
-1.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.80
|
0.10%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
212.25
|
1.86%
|
1,915,396
|
44,048
|
2.35%
|
1,871,348
|
5.24%
|
1,778,128
|
68.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.52%
|
2,065
|
1,848
|
851.61%
|
217
|
0%
|
217
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.51%
|
4,641
|
597
|
14.76%
|
4,044
|
25.82%
|
3,214
|
100%
|
Sundaram Mid Cap Growth
|
150.04
|
2.16%
|
1,353,998
|
0
|
0%
|
1,353,998
|
0%
|
1,353,998
|
4.15%
|
Sundaram large and Mid Cap Fund Growth
|
19.46
|
0.40%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
0%
|
Sundaram Services Regular Growth
|
10.48
|
0.54%
|
94,554
|
0
|
0%
|
94,554
|
-43.09%
|
166,156
|
0%
|
HSBC Midcap Fund Growth
|
93.24
|
1.47%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T India Large Cap Fund Growth
|
4.48
|
0.64%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.28
|
0.56%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
HSBC Business Cycles Regular Growth
|
11.86
|
2.21%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.53
|
1.28%
|
40,893
|
0
|
0%
|
40,893
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.20%
|
1,250
|
-2,706
|
-68.40%
|
3,956
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.55
|
1.81%
|
68,150
|
-8,700
|
-11.32%
|
76,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.09%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
12.74
|
0.91%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.33
|
0.95%
|
327,870
|
327,870
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0.01
|
0.00%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.10
|
0.55%
|
18,911
|
18,911
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.32
|
2.86%
|
11,923
|
11,923
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.39
|
0.70%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|