Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.58
|
1.47%
|
233,242
|
0
|
0%
|
233,242
|
-8.61%
|
255,223
|
-21.56%
|
Nippon India Growth Fund - Growth
|
196.54
|
2.15%
|
614,666
|
0
|
0%
|
614,666
|
-3.91%
|
639,666
|
0%
|
Nippon India Vision Fund - Growth
|
46.56
|
1.65%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,344
|
-63.94%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.86%
|
1,817
|
0
|
0%
|
1,817
|
-15.88%
|
2,160
|
-33.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
111.91
|
1.89%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
-6.25%
|
Franklin India Prima Fund Growth
|
171.98
|
2.39%
|
537,865
|
0
|
0%
|
537,865
|
0%
|
537,865
|
0%
|
Sundaram Mid Cap Growth
|
164.92
|
2.71%
|
515,779
|
0
|
0%
|
515,779
|
-12.58%
|
590,000
|
-1.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.48
|
1.46%
|
123,462
|
-20,403
|
-14.18%
|
143,865
|
-6.50%
|
153,865
|
-32.77%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
100.08
|
1.27%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.17
|
1.66%
|
269,502
|
-91,788
|
-25.41%
|
361,290
|
-17.01%
|
435,331
|
-0.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.82
|
0.32%
|
11,947
|
0
|
0%
|
11,947
|
0%
|
11,947
|
0%
|
Nippon India Pharma Fund - Growth
|
96.05
|
2.00%
|
300,395
|
0
|
0%
|
300,395
|
-24.98%
|
400,395
|
-25.63%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
82.25
|
3.35%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.38
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-4.99%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.07
|
1.19%
|
72,140
|
0
|
0%
|
72,140
|
0%
|
72,140
|
-24.17%
|
HDFC Multi - Asset Growth
|
4.48
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
14,000
|
-17.65%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.37
|
0.82%
|
195,054
|
-69,069
|
-26.15%
|
264,123
|
0%
|
264,123
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.77
|
0.87%
|
362,079
|
-115,000
|
-24.11%
|
477,079
|
0%
|
477,079
|
-37.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-69,713
|
-100%
|
69,713
|
-56.35%
|
159,713
|
0%
|
Kotak Emerging Equity Scheme Growth
|
209.06
|
1.83%
|
653,819
|
-20,000
|
-2.97%
|
673,819
|
0%
|
673,819
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.39
|
1.87%
|
85,672
|
0
|
0%
|
85,672
|
0%
|
85,672
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.17%
|
168
|
0
|
0%
|
168
|
-14.72%
|
197
|
-36.45%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.49
|
1.19%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Franklin India Focused Equity Fund Growth
|
119.91
|
1.63%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
0%
|
425,000
|
-5.56%
|
Kotak Equity Arbitrage Fund Growth
|
93.21
|
0.49%
|
291,500
|
45,000
|
18.26%
|
246,500
|
183.33%
|
87,000
|
270.21%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
28.78
|
2.31%
|
89,999
|
-21,025
|
-18.94%
|
111,024
|
0%
|
111,024
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.63
|
0.19%
|
39,500
|
15,500
|
64.58%
|
24,000
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.47%
|
807
|
0
|
0%
|
807
|
-36.31%
|
1,267
|
-41.88%
|
HSBC Midcap Fund Growth
|
119.04
|
1.86%
|
372,300
|
0
|
0%
|
372,300
|
0%
|
372,300
|
-12.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.30
|
3.24%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
-9.69%
|
L&T India Large Cap Fund Growth
|
4.70
|
0.75%
|
14,700
|
0
|
0%
|
14,700
|
42.72%
|
10,300
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
23.47
|
0.44%
|
73,400
|
36,900
|
101.10%
|
36,500
|
100%
|
36,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.02
|
0.45%
|
72,000
|
53,000
|
278.95%
|
19,000
|
850%
|
2,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
25.90
|
0.66%
|
81,000
|
57,500
|
244.68%
|
23,500
|
1466.67%
|
1,500
|
100%
|
Axis Arbitrage Regular Growth
|
3.52
|
0.10%
|
11,000
|
7,000
|
175%
|
4,000
|
0%
|
4,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.74
|
0.56%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.54
|
4.58%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.06
|
3.25%
|
18,950
|
0
|
0%
|
18,950
|
-5.25%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.88
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.99
|
1.23%
|
25,000
|
0
|
0%
|
25,000
|
-30.56%
|
36,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.51
|
4.83%
|
220,523
|
0
|
0%
|
220,523
|
0%
|
220,523
|
3.04%
|
Sundaram Services Regular Growth
|
16.62
|
1.24%
|
51,981
|
0
|
0%
|
51,981
|
0%
|
51,981
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
67.28
|
5.44%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.11
|
1.27%
|
200,500
|
120,000
|
149.07%
|
17,500
|
775%
|
17,500
|
775%
|
Tata Balanced Advantage Fund Regular Growth
|
13.62
|
0.56%
|
42,600
|
0
|
0%
|
39,100
|
38.16%
|
39,100
|
38.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
3.02%
|
674
|
2
|
0.30%
|
672
|
3.23%
|
651
|
9.78%
|
LIC MF Healthcare Fund Regular Growth
|
3.48
|
4.77%
|
10,881
|
0
|
0%
|
10,881
|
0%
|
10,881
|
14.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.15
|
5.33%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
-4.50%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.34%
|
528
|
0
|
0%
|
528
|
4.76%
|
504
|
3.07%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,658
|
-1.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
3.02%
|
443
|
52
|
13.30%
|
391
|
3.17%
|
379
|
0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
3.00%
|
1,451
|
0
|
0%
|
1,451
|
3.94%
|
1,396
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.16
|
2.93%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,844
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.34%
|
1,514
|
88
|
6.17%
|
1,426
|
31.91%
|
1,081
|
5.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.03
|
1.31%
|
12,600
|
2,660
|
26.76%
|
9,940
|
-23.54%
|
13,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.02
|
0.88%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.35
|
5.33%
|
4,217
|
110
|
2.68%
|
4,107
|
-0.80%
|
4,140
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,787
|
-3.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,311
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
71
|
0
|
0%
|
71
|
4.41%
|
68
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
2.48%
|
1,725
|
0
|
0%
|
1,725
|
10.08%
|
1,567
|
7.18%
|
Nippon India ETF Nifty India Consumption
|
0.46
|
2.29%
|
1,442
|
108
|
8.10%
|
1,334
|
4.06%
|
1,282
|
4.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.59
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.33
|
1.47%
|
26,042
|
0
|
0%
|
26,042
|
0%
|
26,042
|
-48.98%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.19
|
4.62%
|
22,488
|
1,007
|
4.69%
|
21,481
|
2.20%
|
21,018
|
5.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,847
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.98
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
112.77%
|
47,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0.36
|
0.14%
|
1,139
|
0
|
0%
|
1,139
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.19
|
1.66%
|
60,000
|
-20,000
|
-25%
|
80,000
|
100%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.45
|
0.54%
|
4,528
|
0
|
0%
|
4,528
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.75
|
3.15%
|
8,613
|
13
|
0.15%
|
8,600
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.81
|
0.43%
|
5,658
|
439
|
8.41%
|
5,219
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
3.13%
|
2,505
|
-12
|
-0.48%
|
2,517
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.73
|
3.16%
|
108,627
|
4,308
|
4.13%
|
104,319
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
1.44%
|
3,000
|
500
|
20%
|
2,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
3.13%
|
4,593
|
489
|
11.92%
|
4,104
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.71
|
1.07%
|
11,600
|
0
|
0%
|
11,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.11
|
0.08%
|
28,500
|
25,500
|
850%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
34.05
|
0.31%
|
106,500
|
36,500
|
52.14%
|
70,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.69
|
4.13%
|
14,675
|
5,567
|
61.12%
|
9,108
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.08%
|
812
|
4
|
0.50%
|
808
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.50
|
3.14%
|
4,702
|
-47
|
-0.99%
|
4,749
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
15.22
|
3.16%
|
47,604
|
-45
|
-0.09%
|
47,649
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.15
|
3.16%
|
97,417
|
4,277
|
4.59%
|
93,140
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.16
|
3.16%
|
9,873
|
239
|
2.48%
|
9,634
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.53
|
3.16%
|
17,296
|
528
|
3.15%
|
16,768
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.98
|
3.14%
|
6,197
|
180
|
2.99%
|
6,017
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.69
|
3.15%
|
158,523
|
3,452
|
2.23%
|
155,071
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.53
|
0.44%
|
1,672
|
-123
|
-6.85%
|
1,795
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
23.95
|
3.16%
|
74,917
|
581
|
0.78%
|
74,336
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
3.15%
|
6,030
|
285
|
4.96%
|
5,745
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.28
|
0.18%
|
4,000
|
-13,500
|
-77.14%
|
17,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.60
|
1.93%
|
17,500
|
500
|
2.94%
|
17,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.32
|
0.11%
|
13,500
|
-4,500
|
-25%
|
18,000
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.07%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.80
|
2.19%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
15.99
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
15.57
|
1.95%
|
48,703
|
48,703
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.44%
|
307
|
10
|
3.37%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.42%
|
5,448
|
5,428
|
27140%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.07
|
0.27%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.08
|
0.06%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|