Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.81
|
0.79%
|
195,054
|
0
|
0%
|
195,054
|
-26.15%
|
264,123
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.91
|
1.40%
|
233,242
|
0
|
0%
|
233,242
|
0%
|
233,242
|
-8.61%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.90
|
4.89%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.18
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.79
|
0.31%
|
11,947
|
0
|
0%
|
11,947
|
0%
|
11,947
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,139
|
-100%
|
1,139
|
0%
|
1,139
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.37
|
0.19%
|
83,231
|
-278,848
|
-77.01%
|
362,079
|
-24.11%
|
477,079
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,713
|
-56.35%
|
Sundaram large and Mid Cap Fund Growth
|
27.15
|
1.76%
|
85,672
|
0
|
0%
|
85,672
|
0%
|
85,672
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.76
|
0.40%
|
90,750
|
51,250
|
129.75%
|
39,500
|
64.58%
|
24,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.96
|
0.83%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.01
|
1.14%
|
227,250
|
26,750
|
13.34%
|
200,500
|
149.07%
|
17,500
|
775%
|
HSBC Midcap Fund Growth
|
117.97
|
1.79%
|
372,300
|
0
|
0%
|
372,300
|
0%
|
372,300
|
0%
|
HDFC Multi - Asset Growth
|
4.44
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-17.65%
|
HDFC ELSS TaxSaver Growth
|
99.18
|
1.18%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.26
|
0.42%
|
73,400
|
0
|
0%
|
73,400
|
101.10%
|
36,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.54
|
0.42%
|
83,750
|
-16,250
|
-16.25%
|
100,000
|
0%
|
100,000
|
112.77%
|
Tata Balanced Advantage Fund Regular Growth
|
17.46
|
0.66%
|
55,100
|
12,500
|
29.34%
|
42,600
|
0%
|
39,100
|
38.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.71
|
0.54%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
L&T India Large Cap Fund Growth
|
4.66
|
0.70%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
42.72%
|
Franklin India Bluechip Fund Growth
|
110.91
|
1.74%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Franklin India Prima Fund Growth
|
170.44
|
2.25%
|
537,865
|
0
|
0%
|
537,865
|
0%
|
537,865
|
0%
|
Sundaram Mid Cap Growth
|
163.44
|
2.57%
|
515,779
|
0
|
0%
|
515,779
|
0%
|
515,779
|
-12.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.28
|
0.82%
|
73,462
|
-50,000
|
-40.50%
|
123,462
|
-14.18%
|
143,865
|
-6.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.18
|
1.82%
|
70,000
|
10,000
|
16.67%
|
60,000
|
-25%
|
80,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
81.51
|
3.11%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.86
|
1.11%
|
72,140
|
0
|
0%
|
72,140
|
0%
|
72,140
|
0%
|
Franklin India Focused Equity Fund Growth
|
110.91
|
1.42%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
-11.76%
|
425,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.43
|
0.52%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.34
|
4.19%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Sundaram Services Regular Growth
|
16.47
|
1.11%
|
51,981
|
0
|
0%
|
51,981
|
0%
|
51,981
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
2.92%
|
8,739
|
126
|
1.46%
|
8,613
|
0.15%
|
8,600
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.40%
|
5,811
|
153
|
2.70%
|
5,658
|
8.41%
|
5,219
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.92%
|
2,649
|
144
|
5.75%
|
2,505
|
-0.48%
|
2,517
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.30
|
1.22%
|
23,042
|
-3,000
|
-11.52%
|
26,042
|
0%
|
26,042
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.85
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Vision Fund - Growth
|
46.14
|
1.56%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
4.41%
|
Kotak Equity Arbitrage Fund Growth
|
56.48
|
0.28%
|
178,250
|
-113,250
|
-38.85%
|
291,500
|
18.26%
|
246,500
|
183.33%
|
Nippon India Pharma Fund - Growth
|
155.83
|
2.98%
|
491,772
|
191,377
|
63.71%
|
300,395
|
0%
|
300,395
|
-24.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.94
|
2.92%
|
113,405
|
4,778
|
4.40%
|
108,627
|
4.13%
|
104,319
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
46.42
|
1.03%
|
146,500
|
65,500
|
80.86%
|
81,000
|
244.68%
|
23,500
|
1466.67%
|
Nippon India Growth Fund - Growth
|
194.77
|
2.00%
|
614,666
|
0
|
0%
|
614,666
|
0%
|
614,666
|
-3.91%
|
Edelweiss Mid Cap Fund Growth
|
28.52
|
2.10%
|
89,999
|
0
|
0%
|
89,999
|
-18.94%
|
111,024
|
0%
|
Axis Arbitrage Regular Growth
|
6.18
|
0.18%
|
19,500
|
8,500
|
77.27%
|
11,000
|
175%
|
4,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
100%
|
Kotak Emerging Equity Scheme Growth
|
207.18
|
1.66%
|
653,819
|
0
|
0%
|
653,819
|
-2.97%
|
673,819
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.45
|
4.52%
|
10,881
|
0
|
0%
|
10,881
|
0%
|
10,881
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.41
|
1.08%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.00
|
3.09%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
-5.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.87%
|
5,066
|
473
|
10.30%
|
4,593
|
11.92%
|
4,104
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.97%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.40
|
1.54%
|
269,502
|
0
|
0%
|
269,502
|
-25.41%
|
361,290
|
-17.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.91
|
0.11%
|
40,750
|
12,250
|
42.98%
|
28,500
|
850%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
24.32
|
0.21%
|
76,750
|
-29,750
|
-27.93%
|
106,500
|
52.14%
|
70,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.32%
|
1,617
|
103
|
6.80%
|
1,514
|
6.17%
|
1,426
|
31.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.12
|
3.94%
|
22,456
|
7,781
|
53.02%
|
14,675
|
61.12%
|
9,108
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.99%
|
804
|
-8
|
-0.99%
|
812
|
0.50%
|
808
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.80%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
-15.88%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.08%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-14.72%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.43%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
-36.31%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.87%
|
4,685
|
-17
|
-0.36%
|
4,702
|
-0.99%
|
4,749
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.04
|
3.07%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
UTI Nifty Next 50 ETF
|
15.23
|
2.92%
|
48,070
|
466
|
0.98%
|
47,604
|
-0.09%
|
47,649
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.92
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-30.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.24
|
2.93%
|
95,418
|
-1,999
|
-2.05%
|
97,417
|
4.59%
|
93,140
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.14
|
5.27%
|
265,523
|
45,000
|
20.41%
|
220,523
|
0%
|
220,523
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.26
|
2.93%
|
10,277
|
404
|
4.09%
|
9,873
|
2.48%
|
9,634
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.82%
|
684
|
10
|
1.48%
|
674
|
0.30%
|
672
|
3.23%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.32%
|
546
|
18
|
3.41%
|
528
|
0%
|
528
|
4.76%
|
ICICI Prudential Nifty Next 50 ETF
|
5.56
|
2.92%
|
17,547
|
251
|
1.45%
|
17,296
|
3.15%
|
16,768
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.82%
|
499
|
56
|
12.64%
|
443
|
13.30%
|
391
|
3.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.82%
|
1,479
|
28
|
1.93%
|
1,451
|
0%
|
1,451
|
3.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.13
|
1.50%
|
16,200
|
3,600
|
28.57%
|
12,600
|
26.76%
|
9,940
|
-23.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.04
|
2.89%
|
6,453
|
256
|
4.13%
|
6,197
|
2.99%
|
6,017
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.65
|
2.92%
|
162,984
|
4,461
|
2.81%
|
158,523
|
2.23%
|
155,071
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.34
|
5.01%
|
4,217
|
0
|
0%
|
4,217
|
2.68%
|
4,107
|
-0.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.75
|
0.40%
|
2,377
|
705
|
42.17%
|
1,672
|
-6.85%
|
1,795
|
100%
|
SBI Nifty Next 50 ETF
|
24.09
|
2.92%
|
76,034
|
1,117
|
1.49%
|
74,917
|
0.78%
|
74,336
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.58
|
2.29%
|
1,830
|
105
|
6.09%
|
1,725
|
0%
|
1,725
|
10.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
2.92%
|
6,120
|
90
|
1.49%
|
6,030
|
4.96%
|
5,745
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.46
|
2.13%
|
1,442
|
0
|
0%
|
1,442
|
8.10%
|
1,334
|
4.06%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.51
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.64
|
4.68%
|
24,121
|
1,633
|
7.26%
|
22,488
|
4.69%
|
21,481
|
2.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
66.68
|
5.09%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.11
|
1.20%
|
28,750
|
24,750
|
618.75%
|
4,000
|
-77.14%
|
17,500
|
100%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.05%
|
2,250
|
1,750
|
350%
|
500
|
0%
|
500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.73
|
2.28%
|
21,250
|
3,750
|
21.43%
|
17,500
|
2.94%
|
17,000
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.70
|
2.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.67
|
0.61%
|
106,250
|
34,250
|
47.57%
|
72,000
|
278.95%
|
19,000
|
850%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.62
|
0.13%
|
17,750
|
4,250
|
31.48%
|
13,500
|
-25%
|
18,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.99%
|
961
|
11
|
1.16%
|
950
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
31.69
|
0.33%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
23.98
|
2.81%
|
75,661
|
26,958
|
55.35%
|
48,703
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.40%
|
305
|
-2
|
-0.65%
|
307
|
3.37%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.39%
|
5,449
|
1
|
0.02%
|
5,448
|
27140%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.75
|
0.54%
|
56,000
|
24,500
|
77.78%
|
31,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
17.68
|
1.50%
|
55,797
|
55,797
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.86
|
6.58%
|
5,857
|
5,857
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.33
|
0.05%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.34%
|
2,684
|
2,684
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.87
|
2.92%
|
21,671
|
21,671
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.31
|
6.59%
|
4,140
|
4,140
|
100%
|
-
|
-%
|
-
|
-%
|