Sundaram Diversified Equity Fund Growth
|
25.55
|
0.97%
|
177,293
|
0
|
0%
|
177,293
|
10.64%
|
160,243
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.65
|
2.80%
|
184,887
|
20,265
|
12.31%
|
164,622
|
0%
|
164,622
|
0%
|
Sundaram Services Regular Growth
|
16.81
|
1.34%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
-18.55%
|
Sundaram Mid Cap Growth
|
170.17
|
2.89%
|
1,180,742
|
-5,000
|
-0.42%
|
1,185,742
|
0%
|
1,185,742
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.71
|
0.77%
|
580,850
|
0
|
0%
|
580,850
|
0%
|
580,850
|
-13.93%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Invesco India Multicap Fund Growth
|
20.66
|
2.45%
|
143,355
|
-18,903
|
-11.65%
|
162,258
|
8.80%
|
149,138
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.37%
|
2,700
|
0
|
0%
|
2,700
|
-50.91%
|
5,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.41
|
0.27%
|
266,500
|
-10,500
|
-3.79%
|
277,000
|
-5.62%
|
293,500
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.35
|
1.78%
|
120,383
|
0
|
0%
|
120,383
|
0%
|
120,383
|
18.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
304
|
15
|
5.19%
|
289
|
0.70%
|
287
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.44%
|
2,695
|
231
|
9.38%
|
2,464
|
26.42%
|
1,949
|
100%
|
DSP Arbitrage Fund Growth
|
7.85
|
0.84%
|
54,500
|
33,500
|
159.52%
|
21,000
|
0%
|
21,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.47
|
1.32%
|
10,199
|
0
|
0%
|
10,199
|
0%
|
10,199
|
0%
|
DSP Healthcare Fund Regular Growth
|
14.22
|
5.76%
|
98,695
|
6,315
|
6.84%
|
92,380
|
0%
|
92,380
|
9.12%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.47
|
3.50%
|
183,700
|
0
|
0%
|
183,700
|
1.66%
|
180,700
|
25.75%
|
Edelweiss Tax Advantage Growth
|
0.12
|
1.37%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.53
|
1.05%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
741
|
45
|
6.47%
|
696
|
16.39%
|
598
|
40.38%
|
Invesco India Large&MidCap Fund Growth
|
52.68
|
2.50%
|
365,515
|
34,216
|
10.33%
|
331,299
|
13.47%
|
291,979
|
21.01%
|
Edelweiss Large & Mid Fund Growth
|
8.37
|
1.71%
|
58,044
|
3,430
|
6.28%
|
54,614
|
0%
|
54,614
|
-21.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.24
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.02
|
1.49%
|
138,940
|
0
|
0%
|
138,940
|
0%
|
138,940
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.99
|
0.18%
|
215,000
|
44,500
|
26.10%
|
170,500
|
-30.97%
|
247,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.51
|
1.85%
|
10,500
|
0
|
0%
|
10,500
|
31.25%
|
8,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.05
|
1.75%
|
42,000
|
0
|
0%
|
42,000
|
10.53%
|
38,000
|
100%
|
Invesco India largecap Fund Growth
|
2.95
|
1.45%
|
20,478
|
0
|
0%
|
20,478
|
0%
|
20,478
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.84
|
1.64%
|
297,232
|
0
|
0%
|
297,232
|
0%
|
297,232
|
0%
|
Franklin India Prima Fund Growth
|
109.94
|
1.45%
|
762,865
|
0
|
0%
|
762,865
|
0%
|
762,865
|
0%
|
Kotak Emerging Equity Scheme Growth
|
79.56
|
1.40%
|
552,011
|
0
|
0%
|
552,011
|
0%
|
552,011
|
7.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.59
|
0.04%
|
11,000
|
-14,500
|
-56.86%
|
25,500
|
-90.56%
|
270,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.60
|
0.90%
|
316,400
|
0
|
0%
|
316,400
|
0%
|
316,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.94
|
0.42%
|
346,500
|
99,500
|
40.28%
|
247,000
|
45.29%
|
170,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.67
|
1.81%
|
53,201
|
2,743
|
5.44%
|
50,458
|
16.63%
|
43,263
|
-2.85%
|
Invesco India Mid Cap Fund Growth
|
21.79
|
3.38%
|
151,198
|
0
|
0%
|
151,198
|
19.83%
|
126,176
|
6.26%
|
Invesco India Contra Fund Growth
|
103.53
|
2.27%
|
718,389
|
2,612
|
0.36%
|
715,777
|
21.93%
|
587,045
|
2.49%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.54
|
1.11%
|
38,407
|
-8,197
|
-17.59%
|
46,604
|
0%
|
46,604
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.31
|
1.46%
|
16,000
|
0
|
0%
|
16,000
|
-20%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.88
|
3.08%
|
200,378
|
-15,611
|
-7.23%
|
215,989
|
0%
|
215,989
|
-22.28%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.37
|
5.41%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.17%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.97
|
0.13%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
133.33%
|
60,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.94
|
5.22%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
24%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.69%
|
6,600
|
0
|
0%
|
6,600
|
-64.52%
|
18,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
-32.65%
|
24,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.74%
|
1,499
|
0
|
0%
|
1,499
|
0%
|
1,499
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.75%
|
1,867
|
1
|
0.05%
|
1,866
|
0.05%
|
1,865
|
43.46%
|
Nippon India Growth Fund - Growth
|
123.90
|
1.82%
|
859,666
|
0
|
0%
|
859,666
|
0%
|
859,666
|
-1.75%
|
Tata Balanced Advantage Fund Regular Growth
|
6.77
|
0.62%
|
47,000
|
-20,000
|
-29.85%
|
67,000
|
-27.17%
|
92,000
|
67.27%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,157
|
-100%
|
5,157
|
0%
|
5,157
|
16.23%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
1.48%
|
15,727
|
-6,204
|
-28.29%
|
21,931
|
4.49%
|
20,988
|
39.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.40%
|
1,389
|
-500
|
-26.47%
|
1,889
|
-63.71%
|
5,205
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,111
|
-100%
|
1,111
|
-64.29%
|
3,111
|
0%
|
HSBC Midcap Fund Growth
|
50.30
|
0.85%
|
349,000
|
0
|
0%
|
349,000
|
-46.11%
|
647,600
|
-10.40%
|
Invesco India Equity Savings Fund Regular Growth
|
1.50
|
0.67%
|
10,400
|
-816
|
-7.28%
|
11,216
|
-13.42%
|
12,955
|
14.90%
|
Principal Emerging Bluechip Fund Growth
|
20.37
|
0.96%
|
141,350
|
-47,650
|
-25.21%
|
189,000
|
-4.55%
|
198,000
|
4.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.75%
|
351
|
0
|
0%
|
351
|
0.29%
|
350
|
-1.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.69
|
1.18%
|
303,149
|
35,000
|
13.05%
|
268,149
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
3.09%
|
7,000
|
3,000
|
75%
|
4,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,500
|
-100%
|
56,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
351
|
0
|
0%
|
351
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
1.47%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.15
|
1.39%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.39%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.45%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.35%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|