Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.70
|
1.35%
|
233,242
|
-21,981
|
-8.61%
|
255,223
|
-21.56%
|
325,369
|
-2.35%
|
Nippon India Growth Fund - Growth
|
178.42
|
1.98%
|
614,666
|
-25,000
|
-3.91%
|
639,666
|
0%
|
639,666
|
0%
|
Nippon India Vision Fund - Growth
|
42.26
|
1.49%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
-9%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,344
|
-100%
|
2,344
|
-63.94%
|
6,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.80%
|
1,817
|
-343
|
-15.88%
|
2,160
|
-33.25%
|
3,236
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
Franklin India Bluechip Fund Growth
|
108.85
|
1.84%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
156.12
|
2.14%
|
537,865
|
0
|
0%
|
537,865
|
0%
|
537,865
|
0%
|
Sundaram Mid Cap Growth
|
149.71
|
2.43%
|
515,779
|
-74,221
|
-12.58%
|
590,000
|
-1.67%
|
600,000
|
-12.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.76
|
1.55%
|
143,865
|
-10,000
|
-6.50%
|
153,865
|
-32.77%
|
228,865
|
-13.87%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,836
|
-51.81%
|
HDFC ELSS TaxSaver Growth
|
90.85
|
1.15%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.87
|
2.02%
|
361,290
|
-74,041
|
-17.01%
|
435,331
|
-0.50%
|
437,537
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.47
|
0.29%
|
11,947
|
0
|
0%
|
11,947
|
0%
|
11,947
|
100%
|
Nippon India Pharma Fund - Growth
|
87.19
|
2.05%
|
300,395
|
-100,000
|
-24.98%
|
400,395
|
-25.63%
|
538,395
|
7.59%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.67
|
3.04%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.32
|
0.88%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-4.99%
|
84,200
|
-15.80%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.94
|
1.08%
|
72,140
|
0
|
0%
|
72,140
|
-24.17%
|
95,140
|
10.29%
|
HDFC Multi - Asset Growth
|
4.28
|
0.69%
|
14,000
|
-3,000
|
-17.65%
|
14,000
|
-17.65%
|
17,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.67
|
1.00%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
-23.13%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.48
|
1.06%
|
477,079
|
0
|
0%
|
477,079
|
-37.38%
|
761,907
|
-5.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.24
|
0.10%
|
69,713
|
-90,000
|
-56.35%
|
159,713
|
0%
|
159,713
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
195.59
|
1.79%
|
673,819
|
0
|
0%
|
673,819
|
0%
|
673,819
|
-1.75%
|
Sundaram large and Mid Cap Fund Growth
|
24.87
|
1.68%
|
85,672
|
0
|
0%
|
85,672
|
0%
|
85,672
|
51.44%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.10%
|
168
|
-29
|
-14.72%
|
197
|
-36.45%
|
310
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,532
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.70
|
1.11%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Franklin India Focused Equity Fund Growth
|
123.36
|
1.58%
|
425,000
|
0
|
0%
|
425,000
|
-5.56%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.55
|
0.40%
|
246,500
|
159,500
|
183.33%
|
87,000
|
270.21%
|
23,500
|
-85.93%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,436
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
32.23
|
2.65%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.97
|
0.10%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
4,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.43%
|
807
|
-460
|
-36.31%
|
1,267
|
-41.88%
|
2,180
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.03
|
0.52%
|
100,000
|
53,000
|
112.77%
|
47,000
|
100%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
108.07
|
1.68%
|
372,300
|
0
|
0%
|
372,300
|
-12.05%
|
423,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.32
|
0.20%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.69
|
2.99%
|
88,500
|
0
|
0%
|
88,500
|
-9.69%
|
98,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.52
|
0.15%
|
19,000
|
17,000
|
850%
|
2,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.49
|
0.51%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.46
|
4.70%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.50
|
2.92%
|
18,950
|
-1,050
|
-5.25%
|
20,000
|
0%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.75
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.26
|
1.15%
|
25,000
|
-11,000
|
-30.56%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-17,984
|
-100%
|
0
|
-100%
|
17,984
|
-3.80%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.01
|
5.04%
|
220,523
|
0
|
0%
|
220,523
|
3.04%
|
214,023
|
0.28%
|
Sundaram Services Regular Growth
|
15.09
|
1.14%
|
51,981
|
0
|
0%
|
51,981
|
0%
|
51,981
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,265
|
0%
|
DSP Healthcare Fund Regular Growth
|
61.08
|
5.50%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.35
|
0.13%
|
17,500
|
15,500
|
775%
|
17,500
|
775%
|
2,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
11.96
|
0.61%
|
39,100
|
10,800
|
38.16%
|
39,100
|
38.16%
|
28,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
1.09%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.75%
|
672
|
21
|
3.23%
|
651
|
9.78%
|
593
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.16
|
4.90%
|
10,881
|
0
|
0%
|
10,881
|
14.04%
|
9,541
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.64
|
5.42%
|
84,900
|
0
|
0%
|
84,900
|
-4.50%
|
88,900
|
26.10%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.31%
|
528
|
24
|
4.76%
|
504
|
3.07%
|
489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-22,658
|
-100%
|
22,658
|
-1.17%
|
22,926
|
34.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.74%
|
391
|
12
|
3.17%
|
379
|
0.26%
|
378
|
-11.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.73%
|
1,451
|
55
|
3.94%
|
1,396
|
0%
|
1,396
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.44
|
2.97%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
-10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,844
|
-100%
|
10,844
|
7.32%
|
10,104
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.32%
|
1,426
|
345
|
31.91%
|
1,081
|
5.26%
|
1,027
|
1.38%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.89
|
0.97%
|
9,940
|
-3,060
|
-23.54%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.46
|
0.85%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
4.80%
|
4,107
|
-33
|
-0.80%
|
4,140
|
-1.76%
|
4,214
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,787
|
-100%
|
4,787
|
-3.04%
|
4,937
|
66.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-5,311
|
-100%
|
5,311
|
0%
|
5,311
|
9.57%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
71
|
3
|
4.41%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
2.23%
|
1,725
|
158
|
10.08%
|
1,567
|
7.18%
|
1,462
|
44.47%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
2.03%
|
1,334
|
52
|
4.06%
|
1,282
|
4.40%
|
1,228
|
2.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.71
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.56
|
1.35%
|
26,042
|
0
|
0%
|
26,042
|
-48.98%
|
51,042
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.24
|
4.44%
|
21,481
|
463
|
2.20%
|
21,018
|
5.37%
|
19,946
|
12.53%
|
L&T India Large Cap Fund Growth
|
4.27
|
0.68%
|
14,700
|
4,400
|
42.72%
|
10,300
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.16
|
0.20%
|
36,500
|
36,500
|
100%
|
36,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.82
|
0.20%
|
23,500
|
22,000
|
1466.67%
|
1,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.04%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,847
|
-100%
|
1,847
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.33
|
0.13%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.22
|
2.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.31
|
0.50%
|
4,528
|
4,528
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.50
|
2.92%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.38%
|
5,219
|
5,219
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.90%
|
2,517
|
2,517
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.28
|
2.92%
|
104,319
|
104,319
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.34%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.83%
|
4,104
|
4,104
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.37
|
1.01%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.64
|
4.07%
|
9,108
|
9,108
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
808
|
808
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.91%
|
4,749
|
4,749
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
13.83
|
2.92%
|
47,649
|
47,649
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.04
|
2.93%
|
93,140
|
93,140
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.92%
|
9,634
|
9,634
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.87
|
2.92%
|
16,768
|
16,768
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.90%
|
6,017
|
6,017
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.01
|
2.90%
|
155,071
|
155,071
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.52
|
0.39%
|
1,795
|
1,795
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
21.58
|
2.91%
|
74,336
|
74,336
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.67
|
2.92%
|
5,745
|
5,745
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.08
|
0.80%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.93
|
1.69%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.22
|
0.14%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|