LIC MF Midcap Fund Regular Growth
|
3.47
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.56
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
100.82
|
1.13%
|
580,850
|
0
|
0%
|
580,850
|
0%
|
580,850
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
198.32
|
1.71%
|
1,142,501
|
0
|
0%
|
1,142,501
|
0%
|
1,142,501
|
100%
|
Invesco India Multicap Fund Growth
|
29.79
|
3.31%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
19.71%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.49%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.83
|
1.53%
|
333,149
|
0
|
0%
|
333,149
|
0%
|
333,149
|
9.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.42
|
0.39%
|
302,000
|
75,500
|
33.33%
|
226,500
|
-14.04%
|
263,500
|
-1.13%
|
Invesco India Equity Savings Fund Regular Growth
|
1.45
|
0.69%
|
8,352
|
0
|
0%
|
8,352
|
-25.48%
|
11,207
|
7.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.01
|
2.34%
|
138,315
|
0
|
0%
|
138,315
|
0%
|
138,315
|
14.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.66%
|
491
|
0
|
0%
|
491
|
39.89%
|
351
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
2.03%
|
4,764
|
377
|
8.59%
|
4,387
|
40.88%
|
3,114
|
15.55%
|
LIC MF Healthcare Fund Regular Growth
|
1.22
|
4.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.76
|
3.23%
|
217,559
|
0
|
0%
|
217,559
|
0%
|
217,559
|
17.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-95.41%
|
Nippon India Arbitrage Fund Growth
|
30.38
|
0.29%
|
175,000
|
105,000
|
150%
|
70,000
|
5.26%
|
66,500
|
-26.11%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.58%
|
11,041
|
842
|
8.26%
|
10,199
|
0%
|
10,199
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.76
|
6.51%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.91
|
3.06%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-28.14%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
842
|
0%
|
842
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.06
|
1.57%
|
46,458
|
14,994
|
47.65%
|
31,464
|
0%
|
31,464
|
0%
|
Sundaram Mid Cap Growth
|
194.39
|
3.27%
|
1,119,859
|
0
|
0%
|
1,119,859
|
-5.16%
|
1,180,742
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.77
|
1.25%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
DSP Healthcare Fund Regular Growth
|
17.13
|
5.89%
|
98,695
|
0
|
0%
|
98,695
|
0%
|
98,695
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.25%
|
422
|
34
|
8.76%
|
388
|
20.50%
|
322
|
5.92%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
936
|
23
|
2.52%
|
913
|
17.35%
|
778
|
4.99%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.21%
|
1,481
|
0
|
0%
|
1,481
|
0%
|
1,481
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.21%
|
1,839
|
3
|
0.16%
|
1,836
|
-0.22%
|
1,840
|
-1.45%
|
Nippon India Growth Fund - Growth
|
161.37
|
2.26%
|
929,666
|
70,000
|
8.14%
|
859,666
|
0%
|
859,666
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.54
|
1.16%
|
141,350
|
0
|
0%
|
141,350
|
0%
|
141,350
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
-37.02%
|
54,300
|
15.53%
|
Invesco India Large&MidCap Fund Growth
|
66.63
|
2.67%
|
383,839
|
0
|
0%
|
383,839
|
0%
|
383,839
|
5.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.07
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.12
|
1.60%
|
138,940
|
0
|
0%
|
138,940
|
0%
|
138,940
|
0%
|
Sundaram Services Regular Growth
|
20.25
|
1.57%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.22
|
0.51%
|
514,000
|
406,000
|
375.93%
|
108,000
|
7.46%
|
100,500
|
-53.26%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
1.86%
|
20,016
|
1,632
|
8.88%
|
18,384
|
8.71%
|
16,911
|
7.53%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
75%
|
4,000
|
-61.90%
|
Invesco India largecap Fund Growth
|
5.10
|
2.54%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
43.57%
|
Franklin India Equity Advantage Fund Growth
|
53.33
|
2.22%
|
307,232
|
0
|
0%
|
307,232
|
3.36%
|
297,232
|
0%
|
Franklin India Prima Fund Growth
|
119.40
|
1.60%
|
687,865
|
-75,000
|
-9.83%
|
762,865
|
0%
|
762,865
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,128
|
100.75%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.82
|
1.40%
|
552,011
|
0
|
0%
|
552,011
|
0%
|
552,011
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.56
|
0.09%
|
20,500
|
4,000
|
24.24%
|
16,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.92
|
1.15%
|
316,400
|
0
|
0%
|
316,400
|
0%
|
316,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.39
|
2.06%
|
48,325
|
-1,853
|
-3.69%
|
50,178
|
-5.68%
|
53,201
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.99
|
4.10%
|
190,040
|
9,730
|
5.40%
|
180,310
|
5.95%
|
170,184
|
12.56%
|
Invesco India Contra Fund Growth
|
97.88
|
2.10%
|
563,907
|
0
|
0%
|
563,907
|
-24.91%
|
750,933
|
4.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.98
|
2.02%
|
63,264
|
16,018
|
33.90%
|
47,246
|
23.01%
|
38,407
|
0%
|
HSBC Midcap Fund Growth
|
33.33
|
0.54%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.08
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-443
|
-100%
|
443
|
-53.12%
|
945
|
125%
|
Edelweiss Mid Cap Fund Growth
|
39.69
|
4.12%
|
228,664
|
28,286
|
14.12%
|
200,378
|
0%
|
200,378
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.34
|
2.25%
|
65,355
|
7,311
|
12.60%
|
58,044
|
0%
|
58,044
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.28
|
6.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.20%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.29
|
2.13%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.36
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.22%
|
447
|
102
|
29.57%
|
345
|
0%
|
345
|
-1.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.64
|
0.41%
|
286,000
|
4,000
|
1.42%
|
282,000
|
-35.25%
|
435,500
|
25.69%
|
UTI Healthcare Fund Regular Plan Growth
|
11.90
|
3.05%
|
68,531
|
44,000
|
179.36%
|
24,531
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.09%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
500
|
-12,500
|
-96.15%
|
13,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.47
|
1.67%
|
20,000
|
8,000
|
66.67%
|
12,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
13.76
|
2.38%
|
79,264
|
79,264
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.74
|
2.12%
|
102,175
|
102,175
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.12
|
0.06%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.21
|
1.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.04
|
0.57%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
1.61%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|