Nippon India Vision Fund - Growth
|
16.14
|
0.52%
|
40,000
|
-105,600
|
-72.53%
|
145,600
|
0%
|
145,600
|
0%
|
Nippon India Pharma Fund - Growth
|
242.41
|
4.28%
|
600,772
|
-91,000
|
-13.15%
|
691,772
|
40.67%
|
491,772
|
63.71%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.14%
|
957
|
-86
|
-8.25%
|
1,043
|
8.53%
|
961
|
1.16%
|
Nippon India Growth Fund - Growth
|
221.79
|
2.00%
|
549,666
|
-65,000
|
-10.57%
|
614,666
|
0%
|
614,666
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
2.59%
|
1,423
|
0
|
0%
|
1,423
|
-1.32%
|
1,442
|
0%
|
Nippon India Multi Cap Fund - Growth
|
30.26
|
0.30%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,242
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.23
|
1.17%
|
65,000
|
-2,140
|
-3.19%
|
67,140
|
-6.93%
|
72,140
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.21
|
0.09%
|
30,250
|
-24,750
|
-45%
|
55,000
|
-28.34%
|
76,750
|
-27.93%
|
Sundaram Services Regular Growth
|
42.10
|
2.57%
|
104,347
|
0
|
0%
|
104,347
|
100.74%
|
51,981
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.26
|
5.71%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Sundaram Mid Cap Growth
|
205.79
|
3.03%
|
510,000
|
-5,779
|
-1.12%
|
515,779
|
0%
|
515,779
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.11
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
-57.14%
|
70,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.93
|
2.79%
|
116,303
|
8,343
|
7.73%
|
107,960
|
26.02%
|
85,672
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.74
|
2.86%
|
1,839
|
0
|
0%
|
1,839
|
0.49%
|
1,830
|
6.09%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.58
|
0.22%
|
83,231
|
0
|
0%
|
83,231
|
0%
|
83,231
|
-77.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.56
|
3.60%
|
8,835
|
-122
|
-1.36%
|
8,957
|
2.49%
|
8,739
|
1.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.30
|
1.41%
|
23,042
|
0
|
0%
|
23,042
|
0%
|
23,042
|
-11.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.37
|
3.60%
|
169,433
|
-583
|
-0.34%
|
170,016
|
4.31%
|
162,984
|
2.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
3.30%
|
1,426
|
0
|
0%
|
1,426
|
-3.58%
|
1,479
|
1.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.96
|
0.08%
|
17,250
|
-66,500
|
-79.40%
|
83,750
|
0%
|
83,750
|
-16.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
31.47
|
5.29%
|
78,000
|
7,500
|
10.64%
|
70,500
|
0%
|
70,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.82
|
0.39%
|
11,947
|
0
|
0%
|
11,947
|
0%
|
11,947
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-73,462
|
-100%
|
73,462
|
0%
|
73,462
|
-40.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.33
|
1.14%
|
25,612
|
0
|
0%
|
25,612
|
36.15%
|
18,812
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.16
|
0.90%
|
176,354
|
-18,700
|
-9.59%
|
195,054
|
0%
|
195,054
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
3.31%
|
658
|
1
|
0.15%
|
657
|
-3.95%
|
684
|
1.48%
|
Kotak Equity Arbitrage Fund Growth
|
123.27
|
0.50%
|
305,500
|
130,250
|
74.32%
|
175,250
|
-1.68%
|
178,250
|
-38.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.56
|
3.60%
|
6,337
|
-216
|
-3.30%
|
6,553
|
29.35%
|
5,066
|
10.30%
|
Kotak Emerging Equity Scheme Growth
|
245.66
|
1.62%
|
608,819
|
-25,000
|
-3.94%
|
633,819
|
-3.06%
|
653,819
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.84
|
1.59%
|
247,440
|
-22,062
|
-8.19%
|
269,502
|
0%
|
269,502
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.13
|
3.61%
|
104,412
|
2,669
|
2.62%
|
101,743
|
6.63%
|
95,418
|
-2.05%
|
UTI Nifty Next 50 ETF
|
19.70
|
3.60%
|
48,821
|
-381
|
-0.77%
|
49,202
|
2.35%
|
48,070
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.50%
|
6,196
|
206
|
3.44%
|
5,990
|
3.08%
|
5,811
|
2.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.66
|
3.60%
|
11,541
|
478
|
4.32%
|
11,063
|
7.65%
|
10,277
|
4.09%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
77.27%
|
UTI Healthcare Fund Regular Plan Growth
|
31.45
|
3.50%
|
77,951
|
0
|
0%
|
77,951
|
3.03%
|
75,661
|
55.35%
|
Tata Balanced Advantage Fund Regular Growth
|
21.87
|
0.71%
|
54,200
|
-7,500
|
-12.16%
|
61,700
|
11.98%
|
55,100
|
29.34%
|
Tata Focused Equity Fund Regular Growth
|
22.53
|
1.88%
|
55,847
|
0
|
0%
|
55,847
|
0.09%
|
55,797
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.45
|
0.68%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.04
|
0.09%
|
12,500
|
-4,750
|
-27.54%
|
17,250
|
-2.82%
|
17,750
|
31.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.25
|
2.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
DSP Healthcare Fund Regular Growth
|
84.90
|
5.83%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.42
|
0.51%
|
92,750
|
4,000
|
4.51%
|
88,750
|
-2.20%
|
90,750
|
129.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.01
|
3.59%
|
7,449
|
153
|
2.10%
|
7,296
|
13.06%
|
6,453
|
4.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.03
|
2.58%
|
67,000
|
-21,500
|
-24.29%
|
88,500
|
0%
|
88,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.63
|
2.66%
|
13,950
|
0
|
0%
|
13,950
|
-26.39%
|
18,950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
107.53
|
1.01%
|
266,500
|
18,750
|
7.57%
|
247,750
|
9.02%
|
227,250
|
13.34%
|
LIC MF Nifty Next 50 Index Growth
|
1.91
|
3.57%
|
4,745
|
-102
|
-2.10%
|
4,847
|
3.46%
|
4,685
|
-0.36%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.11
|
1.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.83
|
0.64%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
Axis NIFTY Healthcare ETF
|
2.04
|
7.86%
|
5,055
|
0
|
0%
|
5,055
|
-13.69%
|
5,857
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.39%
|
1,810
|
74
|
4.26%
|
1,736
|
7.36%
|
1,617
|
6.80%
|
Franklin India Focused Equity Fund Growth
|
131.14
|
1.74%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
0%
|
350,000
|
-6.67%
|
Nippon India ETF Nifty 100
|
0.83
|
0.50%
|
2,063
|
-269
|
-11.54%
|
2,332
|
-1.89%
|
2,377
|
42.17%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,999
|
-100%
|
89,999
|
0%
|
89,999
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.55
|
5.65%
|
26,137
|
20
|
0.08%
|
26,117
|
8.27%
|
24,121
|
7.26%
|
Franklin India Bluechip Fund Growth
|
110.96
|
1.72%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.44
|
2.32%
|
157,232
|
-100,000
|
-38.88%
|
257,232
|
0%
|
257,232
|
0%
|
Franklin India Prima Fund Growth
|
212.19
|
2.70%
|
525,865
|
-12,000
|
-2.23%
|
537,865
|
0%
|
537,865
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.15%
|
762
|
-47
|
-5.81%
|
809
|
0.62%
|
804
|
-0.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.24
|
0.57%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
28,750
|
618.75%
|
LIC MF Healthcare Fund Regular Growth
|
4.39
|
5.32%
|
10,881
|
0
|
0%
|
10,881
|
0%
|
10,881
|
0%
|
DSP Arbitrage Fund Growth
|
0.91
|
0.05%
|
2,250
|
-8,250
|
-78.57%
|
10,500
|
366.67%
|
2,250
|
350%
|
Edelweiss Large & Mid Fund Growth
|
10.71
|
1.18%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.28%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
3.30%
|
480
|
0
|
0%
|
480
|
-3.81%
|
499
|
12.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.84%
|
1,589
|
-228
|
-12.55%
|
1,817
|
0%
|
1,817
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.75
|
0.21%
|
44,000
|
30,750
|
232.08%
|
13,250
|
26.19%
|
10,500
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.08
|
0.41%
|
2,684
|
0
|
0%
|
2,684
|
0%
|
2,684
|
100%
|
L&T India Large Cap Fund Growth
|
5.93
|
0.87%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
5.55
|
0.46%
|
13,750
|
4,750
|
52.78%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Nifty Next 50 ETF
|
32.18
|
3.60%
|
79,762
|
-609
|
-0.76%
|
80,371
|
5.70%
|
76,034
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
70
|
0
|
0%
|
70
|
-1.41%
|
71
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
111.89
|
6.06%
|
277,294
|
9,288
|
3.47%
|
268,006
|
0.94%
|
265,523
|
20.41%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.70
|
3.91%
|
200,000
|
7,558
|
3.93%
|
192,442
|
20.28%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
150.22
|
2.16%
|
372,300
|
0
|
0%
|
372,300
|
0%
|
372,300
|
0%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.51%
|
5,645
|
195
|
3.58%
|
5,450
|
0.02%
|
5,449
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
3.60%
|
2,895
|
55
|
1.94%
|
2,840
|
7.21%
|
2,649
|
5.75%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.49%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.90
|
1.15%
|
12,140
|
0
|
0%
|
12,140
|
4.66%
|
11,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.40%
|
594
|
0
|
0%
|
594
|
8.79%
|
546
|
3.41%
|
HDFC Multi - Asset Growth
|
5.65
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.81
|
1.45%
|
14,400
|
0
|
0%
|
14,400
|
-11.11%
|
16,200
|
28.57%
|
HDFC ELSS TaxSaver Growth
|
126.30
|
1.44%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-73,400
|
-100%
|
73,400
|
0%
|
73,400
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
11.05
|
3.36%
|
27,396
|
4,788
|
21.18%
|
22,608
|
0.68%
|
22,456
|
53.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.12
|
3.60%
|
17,653
|
295
|
1.70%
|
17,358
|
-1.08%
|
17,547
|
1.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.40
|
0.36%
|
58,000
|
-60,500
|
-51.05%
|
118,500
|
11.53%
|
106,250
|
47.57%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.46%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.80
|
0.48%
|
56,500
|
0
|
0%
|
56,500
|
0.89%
|
56,000
|
77.78%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
3.60%
|
6,537
|
195
|
3.07%
|
6,342
|
3.63%
|
6,120
|
1.49%
|
ICICI Prudential BSE Midcap Select ETF
|
1.71
|
5.88%
|
4,248
|
-25
|
-0.59%
|
4,273
|
1.33%
|
4,217
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
21.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.73
|
3.59%
|
125,717
|
5,133
|
4.26%
|
120,584
|
6.33%
|
113,405
|
4.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.70
|
3.59%
|
26,515
|
1,130
|
4.45%
|
25,385
|
17.14%
|
21,671
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
4.85
|
7.86%
|
12,024
|
5,034
|
72.02%
|
6,990
|
68.84%
|
4,140
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.33
|
0.06%
|
8,250
|
-46,500
|
-84.93%
|
54,750
|
-62.63%
|
146,500
|
80.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.53
|
0.10%
|
38,500
|
-8,750
|
-18.52%
|
47,250
|
15.95%
|
40,750
|
42.98%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.50%
|
305
|
10
|
3.39%
|
295
|
-3.28%
|
305
|
-0.65%
|
Sundaram Equity Hybrid Fund Growth
|
21.06
|
1.14%
|
52,201
|
26,803
|
105.53%
|
25,398
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.51
|
2.91%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.65
|
0.61%
|
14,000
|
7,750
|
124%
|
6,250
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.93
|
0.10%
|
9,750
|
-18,750
|
-65.79%
|
28,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.31
|
1.22%
|
3,250
|
-500
|
-13.33%
|
3,750
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
5.65
|
6.60%
|
14,000
|
8,000
|
133.33%
|
6,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
25.14
|
2.17%
|
62,299
|
30,153
|
93.80%
|
32,146
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
24.18
|
1.85%
|
59,921
|
59,921
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
6.86
|
0.61%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
7.87
|
0.53%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
233.83
|
1.69%
|
579,500
|
579,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
44.02
|
2.84%
|
109,088
|
109,088
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.36
|
2.61%
|
886
|
886
|
100%
|
-
|
-%
|
-
|
-%
|