Sundaram Mid Cap Growth
|
111.70
|
2.10%
|
683,357
|
0
|
0%
|
683,357
|
-5.47%
|
722,866
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.98
|
1.30%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
13.09
|
1.14%
|
80,097
|
-36,550
|
-31.33%
|
116,647
|
0%
|
116,647
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
64.14
|
1.65%
|
392,418
|
-39,082
|
-9.06%
|
431,500
|
0%
|
431,500
|
15.37%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.11
|
0.49%
|
19,000
|
-1,500
|
-7.32%
|
20,500
|
0%
|
20,500
|
0%
|
Invesco India Multicap Fund Growth
|
21.74
|
2.35%
|
132,976
|
0
|
0%
|
132,976
|
0%
|
132,976
|
-22.52%
|
Invesco India Smallcap Fund Regular Growth
|
15.13
|
2.46%
|
92,583
|
0
|
0%
|
92,583
|
0%
|
92,583
|
0%
|
Invesco India Large&MidCap Fund Growth
|
82.99
|
2.93%
|
507,745
|
0
|
0%
|
507,745
|
0%
|
507,745
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.49
|
2.02%
|
45,822
|
-5,248
|
-10.28%
|
51,070
|
-10.51%
|
57,065
|
-1.88%
|
Invesco India largecap Fund Growth
|
5.02
|
2.13%
|
30,703
|
-3,436
|
-10.06%
|
34,139
|
0%
|
34,139
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.63
|
2.30%
|
156,791
|
0
|
0%
|
156,791
|
-13.99%
|
182,304
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.28
|
3.03%
|
173,027
|
0
|
0%
|
173,027
|
0%
|
173,027
|
0%
|
Invesco India Contra Fund Growth
|
119.56
|
2.38%
|
731,434
|
0
|
0%
|
731,434
|
-6.76%
|
784,479
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.71%
|
6,196
|
-1,722
|
-21.75%
|
7,918
|
-27.84%
|
10,973
|
-11.96%
|
Invesco India Balanced Advantage Fund Growth
|
25.17
|
3.38%
|
153,999
|
0
|
0%
|
153,999
|
0%
|
153,999
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
101.73
|
1.31%
|
622,381
|
0
|
0%
|
622,381
|
0%
|
622,381
|
-23.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
212.20
|
1.93%
|
1,298,216
|
0
|
0%
|
1,298,216
|
-12.18%
|
1,478,216
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.96
|
1.77%
|
60,957
|
-7,574
|
-11.05%
|
68,531
|
0%
|
68,531
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.20%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.71%
|
5,960
|
-812
|
-11.99%
|
6,772
|
1.06%
|
6,701
|
13.36%
|
LIC MF Healthcare Fund Regular Growth
|
1.15
|
2.53%
|
7,016
|
0
|
0%
|
7,016
|
0%
|
7,016
|
-2.69%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.16
|
2.36%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-20.45%
|
Nippon India Vision Fund - Growth
|
21.25
|
0.89%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
52.94%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
512
|
-69
|
-11.88%
|
581
|
-16.52%
|
696
|
-9.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.04%
|
1,442
|
-2
|
-0.14%
|
1,444
|
0%
|
1,444
|
0.49%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.48%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
2.95%
|
Nippon India Growth Fund - Growth
|
141.33
|
2.01%
|
864,666
|
129,500
|
17.62%
|
735,166
|
-14.98%
|
864,666
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.54%
|
1,016
|
0
|
0%
|
1,016
|
-7.04%
|
1,093
|
3.80%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
-34.63%
|
36,100
|
-28.51%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
3.78%
|
4,395
|
-466
|
-9.59%
|
4,861
|
-0.76%
|
4,898
|
-10.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.76
|
2.40%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.10
|
0.91%
|
86,267
|
-9,680
|
-10.09%
|
95,947
|
-5.58%
|
101,621
|
-8.72%
|
Kotak Equity Arbitrage Fund Growth
|
2.78
|
0.02%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
23,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.67
|
1.73%
|
16,329
|
-4,189
|
-20.42%
|
20,518
|
-16.29%
|
24,511
|
-6.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.17
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
12.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
1.71%
|
2,701
|
-1,203
|
-30.81%
|
3,904
|
-1.26%
|
3,954
|
0.05%
|
Franklin India Equity Advantage Fund Growth
|
58.39
|
2.73%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
0%
|
Kotak Emerging Equity Scheme Growth
|
120.31
|
1.65%
|
736,056
|
0
|
0%
|
736,056
|
0%
|
736,056
|
7.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.03
|
1.47%
|
391,740
|
-5,359
|
-1.35%
|
397,099
|
-5.48%
|
420,113
|
-2.01%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.89%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.94%
|
3,006
|
256
|
9.31%
|
2,750
|
17.02%
|
2,350
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
65
|
-1
|
-1.52%
|
66
|
0%
|
66
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
2.28%
|
5,356
|
-222
|
-3.98%
|
5,578
|
-1.59%
|
5,668
|
-1.53%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.68%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Midcap Fund Growth
|
69.19
|
1.19%
|
423,300
|
0
|
0%
|
423,300
|
41.24%
|
299,700
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.27
|
1.44%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.52
|
3.17%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.43
|
1.74%
|
412,537
|
0
|
0%
|
412,537
|
13.97%
|
361,984
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,730
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.31
|
1.80%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
1,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.80
|
3.52%
|
188,423
|
25,000
|
15.30%
|
163,423
|
0%
|
163,423
|
23.41%
|
DSP Healthcare Fund Regular Growth
|
23.24
|
3.28%
|
142,199
|
47,897
|
50.79%
|
94,302
|
58.59%
|
59,463
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.23%
|
768
|
14
|
1.86%
|
754
|
6.05%
|
711
|
6.44%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.04%
|
606
|
-1
|
-0.16%
|
607
|
-66.24%
|
1,798
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.04%
|
435
|
-1
|
-0.23%
|
436
|
-10.29%
|
486
|
0.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.90
|
1.51%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
-13.25%
|
Franklin India Prima Fund Growth
|
112.43
|
1.71%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.07
|
0.75%
|
18,812
|
-5,800
|
-23.57%
|
24,612
|
-19.60%
|
30,612
|
-18.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.97
|
0.14%
|
61,000
|
61,000
|
100%
|
0
|
-100%
|
70,500
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.96
|
2.64%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
1.38%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
29.42
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
-18.18%
|
220,000
|
10%
|
Edelweiss Mid Cap Fund Growth
|
18.15
|
1.98%
|
111,024
|
-28,868
|
-20.64%
|
139,892
|
0%
|
139,892
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.41%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
7,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
4.34
|
0.84%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.44
|
1.70%
|
174,000
|
33,000
|
23.40%
|
141,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
11.52
|
1.41%
|
70,500
|
0
|
0%
|
70,500
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
81.73
|
1.56%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
81.73
|
1.15%
|
500,000
|
232,299
|
86.78%
|
267,701
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.57
|
1.13%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.32%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.10%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.55%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.82
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.09
|
0.12%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|