Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,559
|
0%
|
Sundaram Mid Cap Growth
|
100.79
|
2.21%
|
722,866
|
-177,134
|
-19.68%
|
900,000
|
-19.63%
|
1,119,859
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.72
|
1.25%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
Sundaram Services Regular Growth
|
16.26
|
1.61%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.76
|
0.21%
|
70,000
|
58,000
|
483.33%
|
12,000
|
33.33%
|
9,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.83
|
3.11%
|
49,000
|
-31,000
|
-38.75%
|
80,000
|
29.03%
|
62,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
7.04
|
0.70%
|
50,500
|
0
|
0%
|
50,500
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Multicap Fund Growth
|
23.93
|
3.02%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.91
|
1.07%
|
13,709
|
-1,841
|
-11.84%
|
15,550
|
86.18%
|
8,352
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.42
|
2.73%
|
182,304
|
10,090
|
5.86%
|
172,214
|
24.51%
|
138,315
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.81%
|
5,651
|
241
|
4.45%
|
5,410
|
13.56%
|
4,764
|
8.59%
|
LIC MF Healthcare Fund Regular Growth
|
0.98
|
2.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
8.29
|
2.23%
|
59,463
|
-39,232
|
-39.75%
|
98,695
|
0%
|
98,695
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.23%
|
602
|
61
|
11.28%
|
541
|
28.20%
|
422
|
8.76%
|
Principal Emerging Bluechip Fund Growth
|
19.71
|
1.08%
|
141,350
|
0
|
0%
|
141,350
|
0%
|
141,350
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.11
|
2.59%
|
423,947
|
0
|
0%
|
423,947
|
10.45%
|
383,839
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.71
|
2.49%
|
335,000
|
0
|
0%
|
335,000
|
11.67%
|
300,000
|
0%
|
Invesco India largecap Fund Growth
|
4.76
|
2.50%
|
34,139
|
0
|
0%
|
34,139
|
16.12%
|
29,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.81
|
2.63%
|
357,232
|
100,000
|
38.88%
|
257,232
|
-16.27%
|
307,232
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.91
|
2.60%
|
92,583
|
4,470
|
5.07%
|
88,113
|
11.16%
|
79,264
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.22
|
2.03%
|
51,810
|
1,593
|
3.17%
|
50,217
|
3.92%
|
48,325
|
-3.69%
|
Invesco India Balanced Advantage Fund Growth
|
21.47
|
2.91%
|
153,999
|
8,620
|
5.93%
|
145,379
|
42.28%
|
102,175
|
100%
|
Invesco India Mid Cap Fund Growth
|
33.81
|
4.53%
|
242,456
|
0
|
0%
|
242,456
|
27.58%
|
190,040
|
5.40%
|
Invesco India Contra Fund Growth
|
109.38
|
2.56%
|
784,479
|
29,042
|
3.84%
|
755,437
|
33.96%
|
563,907
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.95
|
4.72%
|
78,500
|
13,500
|
20.77%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
113.68
|
1.51%
|
815,306
|
0
|
0%
|
815,306
|
40.36%
|
580,850
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
206.12
|
2.09%
|
1,478,216
|
-144,285
|
-8.89%
|
1,622,501
|
42.01%
|
1,142,501
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.42%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.17%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Midcap Fund Growth
|
41.79
|
0.78%
|
299,700
|
0
|
0%
|
299,700
|
56.09%
|
192,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.94
|
1.42%
|
135,857
|
-13,083
|
-8.78%
|
148,940
|
7.20%
|
138,940
|
0%
|
Franklin India Prima Fund Growth
|
95.91
|
1.58%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
-9.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.78
|
1.53%
|
428,722
|
0
|
0%
|
428,722
|
35.50%
|
316,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.67
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
337.50%
|
4,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.47
|
1.59%
|
361,984
|
0
|
0%
|
361,984
|
8.66%
|
333,149
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
-56.57%
|
175,000
|
150%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.45%
|
11,041
|
0
|
0%
|
11,041
|
0%
|
11,041
|
8.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.41
|
2.95%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.48
|
1.53%
|
46,458
|
0
|
0%
|
46,458
|
0%
|
46,458
|
47.65%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.99%
|
1,437
|
-16
|
-1.10%
|
1,453
|
-1.89%
|
1,481
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.99%
|
1,787
|
-19
|
-1.05%
|
1,806
|
-1.79%
|
1,839
|
0.16%
|
Nippon India Growth Fund - Growth
|
154.03
|
2.70%
|
1,104,666
|
0
|
0%
|
1,104,666
|
18.82%
|
929,666
|
8.14%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
1.82%
|
22,479
|
133
|
0.60%
|
22,346
|
11.64%
|
20,016
|
8.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.58
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.79
|
1.94%
|
41,500
|
-8,500
|
-17%
|
50,000
|
19.05%
|
42,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.56
|
2.08%
|
68,531
|
0
|
0%
|
68,531
|
0%
|
68,531
|
179.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.37
|
1.48%
|
17,000
|
-3,000
|
-15%
|
20,000
|
233.33%
|
6,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.21
|
1.67%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
66.67%
|
Edelweiss Mid Cap Fund Growth
|
31.88
|
4.01%
|
228,664
|
0
|
0%
|
228,664
|
0%
|
228,664
|
14.12%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
491
|
0
|
0%
|
491
|
0%
|
491
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
7.32%
|
20,500
|
24.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.82
|
1.81%
|
63,264
|
0
|
0%
|
63,264
|
0%
|
63,264
|
33.90%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
10.54
|
2.38%
|
75,596
|
10,241
|
15.67%
|
65,355
|
0%
|
65,355
|
12.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
2900%
|
500
|
-96.15%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.22%
|
1,265
|
4
|
0.32%
|
1,261
|
34.72%
|
936
|
2.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.99%
|
434
|
-5
|
-1.14%
|
439
|
-1.79%
|
447
|
29.57%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
-90.18%
|
514,000
|
375.93%
|
Kotak Emerging Equity Scheme Growth
|
92.17
|
1.56%
|
661,056
|
0
|
0%
|
661,056
|
19.75%
|
552,011
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
-77.98%
|
302,000
|
33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.65
|
0.18%
|
62,000
|
-38,000
|
-38%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-77.97%
|
286,000
|
1.42%
|
Sundaram Equity Savings Fund Regular Growth
|
0.61
|
0.57%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.95
|
0.93%
|
35,500
|
5,000
|
16.39%
|
30,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.00
|
0%
|
1
|
-27,480
|
-100.00%
|
27,481
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-41,192
|
-100%
|
41,192
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.37
|
1.76%
|
45,712
|
0
|
0%
|
45,712
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.66%
|
1,750
|
350
|
25%
|
1,400
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.07
|
0.04%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.37%
|
1,129
|
0
|
0%
|
1,129
|
-0.88%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.15
|
1.98%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.37%
|
1,053
|
-56
|
-5.05%
|
1,109
|
-2.72%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
4.20%
|
5,575
|
-1,580
|
-22.08%
|
7,155
|
4.32%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.74%
|
2,910
|
46
|
1.61%
|
2,864
|
228.06%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
67
|
0
|
0%
|
67
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
2.45%
|
5,756
|
93
|
1.64%
|
5,663
|
6.93%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.18
|
0.79%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.07
|
4.06%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.01
|
3.23%
|
122,025
|
122,025
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
27.89
|
1.51%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.18
|
1.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.85
|
0.56%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.89
|
2.53%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.84%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.72%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|