Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.04
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.80
|
2.83%
|
307,000
|
22,000
|
7.72%
|
285,000
|
0%
|
285,000
|
7.27%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.53
|
1.17%
|
85,000
|
17,044
|
25.08%
|
67,956
|
0%
|
67,956
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.87
|
3.28%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-3.52%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.58
|
3.00%
|
265,000
|
18,000
|
7.29%
|
247,000
|
0%
|
247,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.72
|
1.36%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.75
|
1.16%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
Sundaram Mid Cap Growth
|
130.41
|
1.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.62
|
0.96%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.37
|
1.86%
|
382,539
|
0
|
0%
|
382,539
|
0%
|
382,539
|
0%
|
HSBC Midcap Fund Growth
|
84.41
|
1.22%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.46
|
1.03%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.06%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
16.67
|
0.87%
|
166,156
|
-56,232
|
-25.29%
|
222,388
|
0%
|
222,388
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.71
|
1.00%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
12.12%
|
Nippon India Growth Fund - Growth
|
190.44
|
1.60%
|
1,898,386
|
50,000
|
2.71%
|
1,848,386
|
4.08%
|
1,775,886
|
0%
|
Nippon India Vision Fund - Growth
|
53.83
|
1.63%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.57
|
1.61%
|
235,000
|
0
|
0%
|
235,000
|
-6%
|
250,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.02
|
2.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
100.32
|
0.91%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-7.69%
|
1,300,000
|
-7.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.08
|
1.02%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.73
|
0.14%
|
166,750
|
47,125
|
39.39%
|
119,625
|
9.27%
|
109,475
|
259.52%
|
Axis Midcap Fund Growth
|
346.69
|
2.17%
|
3,455,968
|
290,000
|
9.16%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
L&T India Large Cap Fund Growth
|
4.05
|
0.55%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
75%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.28
|
0.51%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
-24.70%
|
HSBC Arbitrage Fund Regular Growth
|
7.85
|
0.16%
|
78,300
|
-6,525
|
-7.69%
|
84,825
|
-22.52%
|
109,475
|
-45.49%
|
HSBC Business Cycles Regular Growth
|
10.73
|
1.85%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
-16.21%
|
Tata India Consumer Fund Regular Growth
|
50.16
|
3.73%
|
500,000
|
-16,000
|
-3.10%
|
516,000
|
0%
|
516,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.81
|
1.29%
|
57,916
|
-106
|
-0.18%
|
58,022
|
0.58%
|
57,686
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
1.28%
|
47,054
|
1,170
|
2.55%
|
45,884
|
1.84%
|
45,056
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.19%
|
4,560
|
182
|
4.16%
|
4,378
|
3.82%
|
4,217
|
4.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
1.65%
|
13,568
|
382
|
2.90%
|
13,186
|
-2.41%
|
13,511
|
1.19%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.30%
|
3,531
|
168
|
5.00%
|
3,363
|
2.41%
|
3,284
|
3.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
1.28%
|
26,878
|
4,057
|
17.78%
|
22,821
|
0.22%
|
22,771
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.28%
|
7,049
|
235
|
3.45%
|
6,814
|
1.07%
|
6,742
|
-4.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.64
|
1.35%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
0.96%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
7.15%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
-61.54%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.35
|
0.94%
|
83,239
|
0
|
0%
|
83,239
|
35.43%
|
61,463
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.09
|
0.02%
|
10,875
|
725
|
7.14%
|
10,150
|
366.67%
|
2,175
|
100%
|
Edelweiss Large & Mid Fund Growth
|
17.44
|
1.64%
|
173,866
|
14,925
|
9.39%
|
158,941
|
19.48%
|
133,027
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.75
|
0.30%
|
735,150
|
244,325
|
49.78%
|
490,825
|
97.95%
|
247,950
|
8.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.76
|
0.04%
|
27,550
|
-9,425
|
-25.49%
|
36,975
|
750%
|
4,350
|
-93.88%
|
Kotak Pioneer Fund Regular Growth
|
14.75
|
0.98%
|
147,004
|
-2,996
|
-2.00%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Focused Fund Regular Growth
|
75.24
|
2.65%
|
750,000
|
90,000
|
13.64%
|
660,000
|
169.39%
|
245,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
83.45
|
0.88%
|
831,912
|
0
|
0%
|
831,912
|
0%
|
831,912
|
0%
|
HDFC Multi - Asset Growth
|
5.04
|
0.40%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.44
|
2.54%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.01%
|
4,350
|
-11,600
|
-72.73%
|
15,950
|
0%
|
15,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.75
|
0.07%
|
97,150
|
725
|
0.75%
|
96,425
|
46.15%
|
65,975
|
193.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.76
|
0.29%
|
226,925
|
17,400
|
8.30%
|
209,525
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.38
|
0.09%
|
53,650
|
47,850
|
825%
|
5,800
|
100%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
16.58
|
1.84%
|
165,327
|
0
|
0%
|
165,327
|
0%
|
165,327
|
31.92%
|
Franklin India Prima Fund Growth
|
168.43
|
2.08%
|
1,679,003
|
-57,046
|
-3.29%
|
1,736,049
|
0%
|
1,736,049
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-38.89%
|
Franklin Asian Equity Fund Growth
|
3.12
|
0.90%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.48%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.58
|
2.61%
|
454,403
|
0
|
0%
|
454,403
|
10.11%
|
412,693
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
83.12
|
0.27%
|
828,556
|
0
|
0%
|
828,556
|
-13.76%
|
960,718
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
1.01%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.50
|
1.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.62
|
1.13%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.51
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,318
|
-63.27%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,339
|
0
|
0%
|
1,339
|
0%
|
1,339
|
0.15%
|
Principal Midcap Fund Regular Growth
|
7.42
|
1.62%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.29%
|
11,577
|
1,200
|
11.56%
|
10,377
|
-18.36%
|
12,710
|
0.48%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.53
|
1.33%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.57
|
0.82%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.16
|
0.10%
|
61,364
|
-209,156
|
-77.32%
|
270,520
|
0%
|
270,520
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.51
|
1.27%
|
15,061
|
0
|
0%
|
15,061
|
8.66%
|
13,861
|
38.61%
|
SBI Nifty Consumption ETF
|
0.19
|
1.30%
|
1,927
|
41
|
2.17%
|
1,886
|
-0.11%
|
1,888
|
-4.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
1,450
|
1,450
|
100%
|
1,450
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.42
|
0.10%
|
113,825
|
29,725
|
35.34%
|
84,100
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.01%
|
8,397
|
11
|
0.13%
|
8,386
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.30%
|
2,062
|
-586
|
-22.13%
|
2,648
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.02
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.31
|
1.20%
|
102,747
|
0
|
0%
|
102,747
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.50%
|
6,906
|
6,906
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.45%
|
2,210
|
2,210
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
0.95%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.82
|
0.93%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.55%
|
2,700
|
1,200
|
80%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.05
|
0.03%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.27%
|
1,498
|
1,498
|
100%
|
-
|
-%
|
-
|
-%
|