HDFC Value Fund Growth
|
71.56
|
1.82%
|
337,615
|
-9,803
|
-2.82%
|
337,615
|
-2.82%
|
347,418
|
-11.47%
|
HDFC ELSS TaxSaver Growth
|
58.28
|
0.88%
|
275,000
|
31,000
|
12.70%
|
275,000
|
12.70%
|
244,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.63%
|
447
|
1
|
0.22%
|
446
|
0.22%
|
445
|
2.30%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
6.15%
|
HSBC Midcap Fund Growth
|
89.72
|
1.55%
|
423,300
|
0
|
0%
|
423,300
|
0%
|
423,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
2.06%
|
6,840
|
-176
|
-2.51%
|
7,016
|
5.47%
|
6,652
|
11.61%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.96
|
2.01%
|
155,500
|
-14,000
|
-8.26%
|
155,500
|
-8.26%
|
169,500
|
-2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.28%
|
946
|
34
|
3.73%
|
912
|
12.04%
|
814
|
5.99%
|
Kotak India EQ Contra Fund Growth
|
14.56
|
1.82%
|
68,700
|
-1,800
|
-2.55%
|
68,700
|
-2.55%
|
70,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.19
|
0.08%
|
57,500
|
57,500
|
100%
|
57,500
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
151.76
|
1.98%
|
716,056
|
0
|
0%
|
716,056
|
0%
|
716,056
|
-2.72%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.39
|
2.93%
|
200,000
|
-20,000
|
-9.09%
|
200,000
|
-9.09%
|
220,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
2.67%
|
4,789
|
-754
|
-13.60%
|
5,543
|
0.53%
|
5,514
|
2.95%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Multicap Fund Growth
|
18.10
|
1.94%
|
85,399
|
-26,105
|
-23.41%
|
85,399
|
-23.41%
|
111,504
|
-16.15%
|
LIC MF Healthcare Fund Regular Growth
|
2.52
|
4.18%
|
11,891
|
2,265
|
23.53%
|
11,891
|
23.53%
|
9,626
|
37.20%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
19.89
|
3.11%
|
92,583
|
0
|
0%
|
59,845
|
-35.36%
|
92,583
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.55
|
4.31%
|
70,500
|
18,000
|
34.29%
|
52,500
|
0%
|
52,500
|
61.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.25
|
3.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
3.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.41%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Sundaram Mid Cap Growth
|
144.83
|
2.76%
|
683,357
|
0
|
0%
|
683,357
|
0%
|
683,357
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.76
|
1.60%
|
164,000
|
-6,000
|
-3.53%
|
164,000
|
-3.53%
|
170,000
|
-4.11%
|
DSP Healthcare Fund Regular Growth
|
44.60
|
5.01%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
47.97%
|
Tata Balanced Advantage Fund Regular Growth
|
5.00
|
0.43%
|
23,600
|
13,600
|
136%
|
23,600
|
136%
|
10,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
74.86
|
2.48%
|
353,204
|
-154,541
|
-30.44%
|
353,204
|
-30.44%
|
507,745
|
0%
|
Sundaram Services Regular Growth
|
14.86
|
1.33%
|
70,097
|
-10,000
|
-12.48%
|
70,097
|
-12.48%
|
80,097
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.22
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.39
|
1.75%
|
27,216
|
-2,289
|
-7.76%
|
29,505
|
-34.89%
|
45,316
|
-1.10%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
5.32
|
2.22%
|
25,112
|
-5,591
|
-18.21%
|
25,112
|
-18.21%
|
30,703
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
0
|
-100%
|
1,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.07
|
1.57%
|
85,260
|
0
|
0%
|
85,260
|
0%
|
85,260
|
-45.62%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.84%
|
310
|
80
|
34.78%
|
230
|
27.78%
|
180
|
-10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.29%
|
3,236
|
0
|
0%
|
3,236
|
18.27%
|
2,736
|
-8.98%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.99
|
0.58%
|
17,000
|
0
|
0%
|
17,000
|
-10.53%
|
19,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.17
|
3.70%
|
173,027
|
0
|
0%
|
173,027
|
0%
|
173,027
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-731,434
|
-100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.08%
|
2,180
|
300
|
15.96%
|
1,880
|
22.88%
|
1,530
|
-12.57%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.42
|
0.95%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.39
|
1.52%
|
517,030
|
-90,951
|
-14.96%
|
607,981
|
0%
|
607,981
|
-2.31%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.75
|
2.29%
|
1,187,801
|
-93,222
|
-7.28%
|
1,187,801
|
-7.28%
|
1,281,023
|
-1.32%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.73
|
2.30%
|
437,537
|
0
|
0%
|
437,537
|
0%
|
437,537
|
6.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.43%
|
2,490
|
-435
|
-14.87%
|
2,490
|
-14.87%
|
2,925
|
-52.79%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,685
|
-100%
|
0
|
-100%
|
16,685
|
-72.63%
|
Nippon India Arbitrage Fund Growth
|
20.88
|
0.26%
|
98,500
|
98,500
|
100%
|
98,500
|
100%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
11.74
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Vision Fund - Growth
|
33.91
|
1.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
Nippon India Pharma Fund - Growth
|
171.99
|
4.41%
|
811,506
|
519,003
|
177.44%
|
811,506
|
177.44%
|
292,503
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
0
|
-100%
|
8,100
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.67%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
1,468
|
1.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.68%
|
622
|
1
|
0.16%
|
622
|
0.16%
|
621
|
2.48%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.75%
|
1,111
|
0
|
0%
|
1,111
|
0%
|
1,111
|
-9.08%
|
Nippon India Growth Fund - Growth
|
146.17
|
2.09%
|
689,666
|
125,500
|
22.25%
|
689,666
|
22.25%
|
564,166
|
-34.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.15%
|
1,067
|
-30
|
-2.73%
|
1,067
|
-2.73%
|
1,097
|
7.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.00
|
3.11%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.40
|
1.31%
|
96,267
|
0
|
0%
|
96,267
|
0%
|
96,267
|
11.59%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
2.11%
|
17,865
|
-221
|
-1.22%
|
18,086
|
1.72%
|
17,780
|
8.89%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.76
|
1.17%
|
16,000
|
-8,000
|
-33.33%
|
24,000
|
-5.88%
|
25,500
|
-15%
|
Franklin India Bluechip Fund Growth
|
99.79
|
1.83%
|
425,000
|
-75,000
|
-15%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
83.87
|
3.62%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
0%
|
Franklin India Prima Fund Growth
|
143.89
|
2.05%
|
612,865
|
-75,000
|
-10.90%
|
687,865
|
0%
|
687,865
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.06%
|
9,500
|
9,500
|
100%
|
9,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.66
|
1.75%
|
361,712
|
-30,028
|
-7.67%
|
361,712
|
-7.67%
|
391,740
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.53
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-95.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
1.12%
|
8,900
|
-3,200
|
-26.45%
|
12,100
|
-7.98%
|
13,150
|
-12.33%
|
Invesco India Balanced Advantage Fund Growth
|
23.42
|
3.37%
|
110,514
|
-43,485
|
-28.24%
|
110,514
|
-28.24%
|
153,999
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.07
|
2.55%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.23
|
1.08%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.55
|
3.81%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
111.53
|
1.55%
|
475,000
|
-25,000
|
-5%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.05
|
4.06%
|
198,423
|
10,000
|
5.31%
|
198,423
|
5.31%
|
188,423
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.28%
|
489
|
-23
|
-4.49%
|
489
|
-4.49%
|
512
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
4.70%
|
4,695
|
119
|
2.60%
|
4,576
|
0%
|
4,576
|
4.12%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.75
|
1.91%
|
46,000
|
-4,000
|
-8%
|
46,000
|
-8%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
2.12%
|
2,651
|
219
|
9.00%
|
2,432
|
-25.01%
|
3,243
|
20.07%
|
Mirae Asset Midcap Fund Regular Growth
|
24.37
|
0.95%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-36.11%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.05
|
1.24%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
-10%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
3.60
|
1.04%
|
17,000
|
17,000
|
100%
|
17,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.21
|
0.00%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.98
|
2.52%
|
51,042
|
21,734
|
74.16%
|
29,308
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.98
|
0.66%
|
38,262
|
38,262
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.38%
|
14,084
|
14,084
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.52
|
0.69%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.57%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.02%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|