HDFC Value Fund Growth
|
21.98
|
0.52%
|
85,836
|
-92,279
|
-51.81%
|
178,115
|
-47.24%
|
337,615
|
-2.82%
|
HDFC Multi - Asset Growth
|
4.35
|
0.85%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.22
|
1.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
46,000
|
-8%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.33
|
1.32%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-27.78%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
85,399
|
0%
|
85,399
|
-23.41%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12
|
-100%
|
2,166
|
-13.01%
|
2,490
|
-14.87%
|
Invesco India Smallcap Fund Regular Growth
|
10.83
|
1.44%
|
42,265
|
0
|
0%
|
42,265
|
-29.38%
|
92,583
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.25
|
0.46%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
23,600
|
136%
|
Invesco India Large&MidCap Fund Growth
|
64.40
|
1.87%
|
251,436
|
0
|
0%
|
251,436
|
-28.81%
|
353,204
|
-30.44%
|
HDFC ELSS TaxSaver Growth
|
80.17
|
1.06%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
275,000
|
12.70%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.61
|
1.30%
|
17,984
|
-710
|
-3.80%
|
18,694
|
-31.31%
|
27,216
|
-7.76%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-99.17%
|
25,112
|
-18.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
-99.13%
|
85,260
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-43,490
|
-100%
|
43,490
|
-57.64%
|
110,514
|
-28.24%
|
Invesco India Mid Cap Fund Growth
|
34.46
|
2.88%
|
134,532
|
0
|
0%
|
134,532
|
-22.25%
|
173,027
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.12
|
2.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.06
|
2.40%
|
437,537
|
0
|
0%
|
437,537
|
0%
|
437,537
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.44
|
3.76%
|
9,541
|
0
|
0%
|
9,541
|
-23.92%
|
11,891
|
23.53%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,500
|
-8.26%
|
Sundaram large and Mid Cap Fund Growth
|
21.94
|
1.63%
|
85,672
|
29,100
|
51.44%
|
38,262
|
100%
|
38,262
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.06
|
4.42%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
34.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.10
|
3.28%
|
98,000
|
0
|
0%
|
98,000
|
-6.67%
|
105,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.82
|
4.70%
|
214,023
|
600
|
0.28%
|
213,423
|
7.56%
|
198,423
|
5.31%
|
Sundaram Mid Cap Growth
|
153.68
|
2.68%
|
600,000
|
-83,357
|
-12.20%
|
683,357
|
0%
|
683,357
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.57
|
0.94%
|
84,200
|
-15,800
|
-15.80%
|
100,000
|
-33.33%
|
164,000
|
-3.53%
|
DSP Healthcare Fund Regular Growth
|
53.89
|
5.14%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.55%
|
593
|
0
|
0%
|
593
|
-4.82%
|
622
|
0.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.55%
|
378
|
-47
|
-11.06%
|
425
|
-4.92%
|
447
|
0.22%
|
Sundaram Services Regular Growth
|
13.31
|
1.07%
|
51,981
|
0
|
0%
|
51,981
|
0%
|
70,097
|
-12.48%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-33,900
|
-100%
|
33,900
|
-42.25%
|
68,700
|
-2.55%
|
Kotak Equity Arbitrage Fund Growth
|
6.02
|
0.04%
|
23,500
|
-143,500
|
-85.93%
|
0
|
-100%
|
57,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
102.45
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
-15%
|
Franklin India Equity Advantage Fund Growth
|
65.88
|
2.79%
|
257,232
|
0
|
0%
|
257,232
|
-27.99%
|
357,232
|
0%
|
Franklin India Prima Fund Growth
|
137.76
|
2.02%
|
537,865
|
0
|
0%
|
537,865
|
-12.24%
|
612,865
|
-10.90%
|
Kotak Emerging Equity Scheme Growth
|
172.58
|
1.88%
|
673,819
|
-12,000
|
-1.75%
|
685,819
|
-4.22%
|
716,056
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.02
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
2,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
-8.82%
|
17,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-92.86%
|
115,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,755
|
-100%
|
12,755
|
-9.44%
|
14,084
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.82
|
0.92%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
Franklin India Focused Equity Fund Growth
|
115.26
|
1.57%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
-5%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.65
|
0.89%
|
264,123
|
-79,455
|
-23.13%
|
517,030
|
-14.96%
|
517,030
|
-14.96%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
195.14
|
1.61%
|
761,907
|
-42,498
|
-5.28%
|
804,405
|
-13.65%
|
1,187,801
|
-7.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
2.06%
|
10,104
|
1,711
|
20.39%
|
8,393
|
22.70%
|
6,840
|
-2.51%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
0
|
-100%
|
98,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Vision Fund - Growth
|
37.29
|
1.40%
|
145,600
|
-14,400
|
-9%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Pharma Fund - Growth
|
137.90
|
3.29%
|
538,395
|
38,000
|
7.59%
|
500,395
|
0%
|
811,506
|
177.44%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.39%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.29%
|
1,027
|
14
|
1.38%
|
946
|
3.73%
|
946
|
3.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.53%
|
1,396
|
0
|
0%
|
1,396
|
-4.90%
|
1,468
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.31
|
1.84%
|
1,228
|
27
|
2.25%
|
1,201
|
8.10%
|
1,111
|
0%
|
Nippon India Growth Fund - Growth
|
163.83
|
2.01%
|
639,666
|
0
|
0%
|
639,666
|
-7.25%
|
689,666
|
22.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
2.07%
|
1,462
|
450
|
44.47%
|
1,012
|
-5.15%
|
1,067
|
-2.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.62
|
2.37%
|
228,865
|
-36,856
|
-13.87%
|
265,721
|
-19.65%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.37
|
1.35%
|
95,140
|
8,873
|
10.29%
|
86,267
|
0%
|
96,267
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.96
|
1.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.87
|
2.14%
|
22,926
|
5,829
|
34.09%
|
17,097
|
-4.30%
|
17,865
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.34
|
1.78%
|
325,369
|
-7,842
|
-2.35%
|
347,813
|
-3.84%
|
361,712
|
-7.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.10
|
2.97%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
2.74%
|
5,311
|
464
|
9.57%
|
4,847
|
1.21%
|
4,789
|
-13.60%
|
HSBC Midcap Fund Growth
|
108.42
|
1.84%
|
423,300
|
0
|
0%
|
423,300
|
0%
|
423,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.07
|
2.55%
|
51,042
|
0
|
0%
|
51,042
|
0%
|
51,042
|
74.16%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.77
|
5.15%
|
88,900
|
18,400
|
26.10%
|
70,500
|
0%
|
70,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.29%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
-4.49%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
4.82%
|
4,214
|
-74
|
-1.73%
|
4,288
|
-8.67%
|
4,695
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
2.13%
|
4,937
|
1,974
|
66.62%
|
2,963
|
11.77%
|
2,651
|
9.00%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.05%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
34.78%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.41%
|
3,236
|
0
|
0%
|
3,236
|
0%
|
3,236
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.61%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-30.34%
|
8,900
|
-26.45%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.10%
|
2,180
|
0
|
0%
|
2,180
|
0%
|
2,180
|
15.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-25%
|
16,000
|
-33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
3,000
|
-68.42%
|
9,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
28.44
|
2.68%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.80
|
1.13%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.31
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.11
|
3.95%
|
19,946
|
2,221
|
12.53%
|
17,725
|
25%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.06
|
0.26%
|
11,947
|
11,947
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.91
|
0.22%
|
159,713
|
159,713
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.19
|
0.47%
|
8,562
|
8,562
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.51
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|