Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-217,559
|
-100%
|
217,559
|
0%
|
217,559
|
0%
|
Sundaram Mid Cap Growth
|
102.51
|
2.48%
|
900,000
|
-219,859
|
-19.63%
|
1,119,859
|
0%
|
1,119,859
|
-5.16%
|
Sundaram Diversified Equity Fund Growth
|
20.19
|
1.14%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
Sundaram Services Regular Growth
|
13.29
|
1.45%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
0%
|
Invesco India Multicap Fund Growth
|
19.55
|
2.88%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.77
|
1.00%
|
15,550
|
7,198
|
86.18%
|
8,352
|
0%
|
8,352
|
-25.48%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.62
|
2.43%
|
172,214
|
33,899
|
24.51%
|
138,315
|
0%
|
138,315
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.11
|
5.97%
|
80,000
|
18,000
|
29.03%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.85%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
6,600
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
5.75
|
0.62%
|
50,500
|
50,500
|
100%
|
0
|
-100%
|
34,200
|
-37.02%
|
Invesco India Large&MidCap Fund Growth
|
48.29
|
2.43%
|
423,947
|
40,108
|
10.45%
|
383,839
|
0%
|
383,839
|
0%
|
Invesco India largecap Fund Growth
|
3.89
|
2.44%
|
34,139
|
4,739
|
16.12%
|
29,400
|
0%
|
29,400
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.72
|
1.75%
|
50,217
|
1,892
|
3.92%
|
48,325
|
-3.69%
|
50,178
|
-5.68%
|
Invesco India Mid Cap Fund Growth
|
27.62
|
4.26%
|
242,456
|
52,416
|
27.58%
|
190,040
|
5.40%
|
180,310
|
5.95%
|
Invesco India Contra Fund Growth
|
86.05
|
2.35%
|
755,437
|
191,530
|
33.96%
|
563,907
|
0%
|
563,907
|
-24.91%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443
|
-53.12%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.35%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.23
|
1.48%
|
361,984
|
28,835
|
8.66%
|
333,149
|
0%
|
333,149
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.06
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.21%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
11.24
|
4.00%
|
98,695
|
0
|
0%
|
98,695
|
0%
|
98,695
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.89%
|
1,453
|
-28
|
-1.89%
|
1,481
|
0%
|
1,481
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.90%
|
1,806
|
-33
|
-1.79%
|
1,839
|
0.16%
|
1,836
|
-0.22%
|
Nippon India Growth Fund - Growth
|
125.83
|
2.49%
|
1,104,666
|
175,000
|
18.82%
|
929,666
|
8.14%
|
859,666
|
0%
|
Principal Emerging Bluechip Fund Growth
|
16.10
|
1.01%
|
141,350
|
0
|
0%
|
141,350
|
0%
|
141,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
1.70%
|
22,346
|
2,330
|
11.64%
|
20,016
|
8.88%
|
18,384
|
8.71%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
75%
|
UTI Healthcare Fund Regular Plan Growth
|
7.81
|
2.17%
|
68,531
|
0
|
0%
|
68,531
|
179.36%
|
24,531
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
1.37
|
1.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-25%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.39%
|
17,500
|
13,500
|
337.50%
|
4,000
|
100%
|
2,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.71
|
0.07%
|
15,000
|
14,500
|
2900%
|
500
|
-96.15%
|
13,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.37
|
0.03%
|
12,000
|
3,000
|
33.33%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.87
|
1.34%
|
815,306
|
234,456
|
40.36%
|
580,850
|
0%
|
580,850
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
184.81
|
2.18%
|
1,622,501
|
480,000
|
42.01%
|
1,142,501
|
0%
|
1,142,501
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.70%
|
5,410
|
646
|
13.56%
|
4,764
|
8.59%
|
4,387
|
40.88%
|
LIC MF Healthcare Fund Regular Growth
|
0.80
|
2.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.66
|
0.13%
|
76,000
|
-99,000
|
-56.57%
|
175,000
|
150%
|
70,000
|
5.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.04
|
2.68%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
541
|
119
|
28.20%
|
422
|
8.76%
|
388
|
20.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.90%
|
439
|
-8
|
-1.79%
|
447
|
29.57%
|
345
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.16
|
2.26%
|
335,000
|
35,000
|
11.67%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.97
|
1.44%
|
148,940
|
10,000
|
7.20%
|
138,940
|
0%
|
138,940
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.75
|
0.05%
|
50,500
|
-463,500
|
-90.18%
|
514,000
|
375.93%
|
108,000
|
7.46%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.70
|
2.11%
|
50,000
|
8,000
|
19.05%
|
42,000
|
0%
|
42,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.30
|
1.74%
|
257,232
|
-50,000
|
-16.27%
|
307,232
|
0%
|
307,232
|
3.36%
|
Kotak Emerging Equity Scheme Growth
|
75.30
|
1.47%
|
661,056
|
109,045
|
19.75%
|
552,011
|
0%
|
552,011
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.83
|
1.43%
|
428,722
|
112,322
|
35.50%
|
316,400
|
0%
|
316,400
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.40
|
4.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.57
|
0.11%
|
66,500
|
-235,500
|
-77.98%
|
302,000
|
33.33%
|
226,500
|
-14.04%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.50%
|
491
|
0
|
0%
|
491
|
0%
|
491
|
39.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.62
|
0.55%
|
23,000
|
23,000
|
100%
|
0
|
-100%
|
13,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.39
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
1.35%
|
11,041
|
0
|
0%
|
11,041
|
8.26%
|
10,199
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
842
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.29
|
1.40%
|
46,458
|
0
|
0%
|
46,458
|
47.65%
|
31,464
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,261
|
325
|
34.72%
|
936
|
2.52%
|
913
|
17.35%
|
Franklin India Prima Fund Growth
|
78.35
|
1.44%
|
687,865
|
0
|
0%
|
687,865
|
-9.83%
|
762,865
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.51
|
0.10%
|
22,000
|
1,500
|
7.32%
|
20,500
|
24.24%
|
16,500
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.21
|
1.69%
|
63,264
|
0
|
0%
|
63,264
|
33.90%
|
47,246
|
23.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.28
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
66.67%
|
12,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
26.05
|
3.75%
|
228,664
|
0
|
0%
|
228,664
|
14.12%
|
200,378
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.44
|
1.90%
|
65,355
|
0
|
0%
|
65,355
|
12.60%
|
58,044
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.18
|
0.11%
|
63,000
|
-223,000
|
-77.97%
|
286,000
|
1.42%
|
282,000
|
-35.25%
|
Invesco India Smallcap Fund Regular Growth
|
10.04
|
2.31%
|
88,113
|
8,849
|
11.16%
|
79,264
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
16.56
|
2.42%
|
145,379
|
43,204
|
42.28%
|
102,175
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.14
|
0.72%
|
299,700
|
107,700
|
56.09%
|
192,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.56
|
1.14%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.28
|
1.63%
|
20,000
|
14,000
|
233.33%
|
6,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.49%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.47
|
0.71%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.85
|
0.27%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.13
|
0.14%
|
27,481
|
27,481
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.78
|
0.79%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
11.39
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.82
|
0.08%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.69
|
0.44%
|
41,192
|
41,192
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.21
|
1.56%
|
45,712
|
45,712
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.49%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.06
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.24%
|
1,129
|
-10
|
-0.88%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.83
|
1.36%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.31%
|
1,109
|
-31
|
-2.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
3.99%
|
7,155
|
296
|
4.32%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.60%
|
2,864
|
1,991
|
228.06%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
67
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
2.31%
|
5,663
|
367
|
6.93%
|
-
|
-%
|
-
|
-%
|