Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,399
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,166
|
-13.01%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-42,265
|
-100%
|
42,265
|
0%
|
42,265
|
-29.38%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.56
|
5.22%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.96
|
0.61%
|
39,100
|
10,800
|
38.16%
|
28,300
|
0%
|
28,300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-251,436
|
-100%
|
251,436
|
0%
|
251,436
|
-28.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-17,984
|
-100%
|
17,984
|
-3.80%
|
18,694
|
-31.31%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-99.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740
|
-99.13%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,490
|
-57.64%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-134,532
|
-100%
|
134,532
|
0%
|
134,532
|
-22.25%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,755
|
-9.44%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.75
|
0.97%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.20
|
1.77%
|
85,672
|
0
|
0%
|
85,672
|
51.44%
|
38,262
|
100%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
2.75
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Sundaram Mid Cap Growth
|
180.46
|
2.90%
|
590,000
|
-10,000
|
-1.67%
|
600,000
|
-12.20%
|
683,357
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.47
|
1.02%
|
80,000
|
-4,200
|
-4.99%
|
84,200
|
-15.80%
|
100,000
|
-33.33%
|
Sundaram Services Regular Growth
|
15.90
|
1.19%
|
51,981
|
0
|
0%
|
51,981
|
0%
|
51,981
|
0%
|
Franklin India Bluechip Fund Growth
|
114.70
|
1.91%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
-5.88%
|
Franklin India Equity Advantage Fund Growth
|
78.68
|
3.11%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
-27.99%
|
Franklin India Prima Fund Growth
|
164.51
|
2.22%
|
537,865
|
0
|
0%
|
537,865
|
0%
|
537,865
|
-12.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
2.94%
|
5,311
|
0
|
0%
|
5,311
|
9.57%
|
4,847
|
1.21%
|
Franklin India Focused Equity Fund Growth
|
129.99
|
1.62%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
0%
|
450,000
|
-5.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.07
|
3.17%
|
88,500
|
-9,500
|
-9.69%
|
98,000
|
0%
|
98,000
|
-6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.32%
|
1,081
|
54
|
5.26%
|
1,027
|
1.38%
|
946
|
3.73%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-25%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-8.82%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.98
|
1.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.18
|
1.52%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.01
|
1.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.33%
|
504
|
15
|
3.07%
|
489
|
0%
|
489
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.27
|
5.32%
|
4,140
|
-74
|
-1.76%
|
4,214
|
-1.73%
|
4,288
|
-8.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
2.27%
|
4,787
|
-150
|
-3.04%
|
4,937
|
66.62%
|
2,963
|
11.77%
|
HSBC Midcap Fund Growth
|
113.87
|
1.81%
|
372,300
|
-51,000
|
-12.05%
|
423,300
|
0%
|
423,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.96
|
2.86%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-1.45%
|
DSP Healthcare Fund Regular Growth
|
64.36
|
5.92%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.33
|
5.20%
|
10,881
|
1,340
|
14.04%
|
9,541
|
0%
|
9,541
|
-23.92%
|
HDFC Multi - Asset Growth
|
4.28
|
0.69%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.79
|
1.04%
|
264,123
|
0
|
0%
|
264,123
|
-23.13%
|
517,030
|
-14.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.38
|
0.27%
|
47,000
|
47,000
|
100%
|
0
|
-100%
|
21,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
-30.34%
|
Edelweiss Large & Mid Fund Growth
|
8.12
|
1.20%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.97
|
1.47%
|
26,042
|
-25,000
|
-48.98%
|
51,042
|
0%
|
51,042
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-92.86%
|
LIC MF Midcap Fund Regular Growth
|
6.12
|
3.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
2.42%
|
10,844
|
740
|
7.32%
|
10,104
|
20.39%
|
8,393
|
22.70%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-85,836
|
-100%
|
85,836
|
-51.81%
|
178,115
|
-47.24%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.45
|
5.57%
|
220,523
|
6,500
|
3.04%
|
214,023
|
0.28%
|
213,423
|
7.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.80%
|
379
|
1
|
0.26%
|
378
|
-11.06%
|
425
|
-4.92%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.97
|
5.95%
|
84,900
|
-4,000
|
-4.50%
|
88,900
|
26.10%
|
70,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.06
|
3.59%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.92
|
1.14%
|
477,079
|
-284,828
|
-37.38%
|
761,907
|
-5.28%
|
804,405
|
-13.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.15
|
2.64%
|
435,331
|
-2,206
|
-0.50%
|
437,537
|
0%
|
437,537
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.43
|
4.78%
|
21,018
|
1,072
|
5.37%
|
19,946
|
12.53%
|
17,725
|
25%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
Nippon India Vision Fund - Growth
|
44.53
|
1.57%
|
145,600
|
0
|
0%
|
145,600
|
-9%
|
160,000
|
0%
|
Nippon India Pharma Fund - Growth
|
122.47
|
2.94%
|
400,395
|
-138,000
|
-25.63%
|
538,395
|
7.59%
|
500,395
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.76%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
-4.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.80%
|
651
|
58
|
9.78%
|
593
|
0%
|
593
|
-4.82%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
2.21%
|
1,282
|
54
|
4.40%
|
1,228
|
2.25%
|
1,201
|
8.10%
|
Nippon India Growth Fund - Growth
|
195.65
|
2.18%
|
639,666
|
0
|
0%
|
639,666
|
0%
|
639,666
|
-7.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
2.21%
|
1,567
|
105
|
7.18%
|
1,462
|
44.47%
|
1,012
|
-5.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.06
|
1.78%
|
153,865
|
-75,000
|
-32.77%
|
228,865
|
-13.87%
|
265,721
|
-19.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.07
|
1.16%
|
72,140
|
-23,000
|
-24.17%
|
95,140
|
10.29%
|
86,267
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,900
|
-42.25%
|
Kotak Equity Arbitrage Fund Growth
|
26.61
|
0.16%
|
87,000
|
63,500
|
270.21%
|
23,500
|
-85.93%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.93
|
2.28%
|
22,658
|
-268
|
-1.17%
|
22,926
|
34.09%
|
17,097
|
-4.30%
|
HDFC ELSS TaxSaver Growth
|
95.74
|
1.19%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.61
|
0.02%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
3,000
|
-68.42%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.06
|
1.57%
|
255,223
|
-70,146
|
-21.56%
|
325,369
|
-2.35%
|
347,813
|
-3.84%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.39%
|
197
|
-113
|
-36.45%
|
310
|
0%
|
310
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0.72
|
0.31%
|
2,344
|
-4,156
|
-63.94%
|
6,500
|
0%
|
6,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.01%
|
2,160
|
-1,076
|
-33.25%
|
3,236
|
0%
|
3,236
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
206.10
|
1.98%
|
673,819
|
0
|
0%
|
673,819
|
-1.75%
|
685,819
|
-4.22%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.74%
|
1,267
|
-913
|
-41.88%
|
2,180
|
0%
|
2,180
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.65
|
0.31%
|
11,947
|
0
|
0%
|
11,947
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.85
|
0.25%
|
159,713
|
0
|
0%
|
159,713
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.62
|
0.54%
|
8,562
|
0
|
0%
|
8,562
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.35
|
0.13%
|
17,500
|
15,500
|
775%
|
2,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.15
|
0.51%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.16
|
0.20%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.22
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
2.23%
|
1,847
|
1,847
|
100%
|
-
|
-%
|
-
|
-%
|