HDFC Value Fund Growth
|
71.56
|
1.82%
|
337,615
|
-9,803
|
-2.82%
|
347,418
|
-11.47%
|
392,418
|
-9.06%
|
Invesco India Multicap Fund Growth
|
18.10
|
1.94%
|
85,399
|
-26,105
|
-23.41%
|
111,504
|
-16.15%
|
132,976
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
2.12%
|
7,016
|
364
|
5.47%
|
6,652
|
11.61%
|
5,960
|
-11.99%
|
Invesco India Smallcap Fund Regular Growth
|
12.68
|
2.06%
|
59,845
|
-32,738
|
-35.36%
|
92,583
|
0%
|
92,583
|
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%
|
170,000
|
-4.11%
|
177,293
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.28%
|
912
|
98
|
12.04%
|
814
|
5.99%
|
768
|
1.86%
|
Invesco India Large&MidCap Fund Growth
|
74.86
|
2.48%
|
353,204
|
-154,541
|
-30.44%
|
507,745
|
0%
|
507,745
|
0%
|
Sundaram Services Regular Growth
|
14.86
|
1.33%
|
70,097
|
-10,000
|
-12.48%
|
80,097
|
0%
|
80,097
|
-31.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.25
|
1.77%
|
29,505
|
-15,811
|
-34.89%
|
45,316
|
-1.10%
|
45,822
|
-10.28%
|
Invesco India largecap Fund Growth
|
5.32
|
2.22%
|
25,112
|
-5,591
|
-18.21%
|
30,703
|
0%
|
30,703
|
-10.06%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.07
|
1.57%
|
85,260
|
0
|
0%
|
85,260
|
-45.62%
|
156,791
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.60
|
0.56%
|
17,000
|
-2,000
|
-10.53%
|
19,000
|
0%
|
19,000
|
-7.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
2.78%
|
5,543
|
29
|
0.53%
|
5,514
|
2.95%
|
5,356
|
-3.98%
|
Invesco India Mid Cap Fund Growth
|
36.67
|
3.64%
|
173,027
|
0
|
0%
|
173,027
|
0%
|
173,027
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,434
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.86
|
1.70%
|
607,981
|
0
|
0%
|
607,981
|
-2.31%
|
622,381
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.75
|
2.29%
|
1,187,801
|
-93,222
|
-7.28%
|
1,281,023
|
-1.32%
|
1,298,216
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.43%
|
2,490
|
-435
|
-14.87%
|
2,925
|
-52.79%
|
6,196
|
-21.75%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.96
|
2.01%
|
155,500
|
-14,000
|
-8.26%
|
169,500
|
-2.59%
|
174,000
|
23.40%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.13
|
3.14%
|
52,500
|
0
|
0%
|
52,500
|
61.54%
|
32,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.05
|
4.06%
|
198,423
|
10,000
|
5.31%
|
188,423
|
0%
|
188,423
|
15.30%
|
Baroda Mid-cap Fund Plan A Growth
|
1.48
|
2.88%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
3,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Healthcare Fund Regular Growth
|
44.60
|
5.01%
|
210,416
|
0
|
0%
|
210,416
|
47.97%
|
142,199
|
50.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.68%
|
446
|
1
|
0.22%
|
445
|
2.30%
|
435
|
-0.23%
|
Tata Balanced Advantage Fund Regular Growth
|
5.00
|
0.43%
|
23,600
|
13,600
|
136%
|
10,000
|
100%
|
0
|
-100%
|
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
|
11.59%
|
86,267
|
-10.09%
|
Kotak India EQ Contra Fund Growth
|
14.56
|
1.82%
|
68,700
|
-1,800
|
-2.55%
|
70,500
|
0%
|
70,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.19
|
0.08%
|
57,500
|
57,500
|
100%
|
0
|
-100%
|
17,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.47%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Franklin India Bluechip Fund Growth
|
105.97
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Franklin India Equity Advantage Fund Growth
|
75.71
|
3.70%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
0%
|
Franklin India Prima Fund Growth
|
145.79
|
2.30%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
0%
|
Kotak Emerging Equity Scheme Growth
|
151.76
|
1.98%
|
716,056
|
0
|
0%
|
716,056
|
-2.72%
|
736,056
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.66
|
1.75%
|
361,712
|
-30,028
|
-7.67%
|
391,740
|
0%
|
391,740
|
-1.35%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.33%
|
230
|
50
|
27.78%
|
180
|
-10%
|
200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.53
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
-95.90%
|
61,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.28%
|
3,236
|
500
|
18.27%
|
2,736
|
-8.98%
|
3,006
|
9.31%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
69
|
0
|
0%
|
69
|
6.15%
|
65
|
-1.52%
|
Mirae Asset Midcap Fund Regular Growth
|
24.37
|
0.95%
|
115,000
|
0
|
0%
|
115,000
|
-36.11%
|
180,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
23.42
|
3.37%
|
110,514
|
-43,485
|
-28.24%
|
153,999
|
0%
|
153,999
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
0.90%
|
1,880
|
350
|
22.88%
|
1,530
|
-12.57%
|
1,750
|
0%
|
HSBC Midcap Fund Growth
|
89.72
|
1.55%
|
423,300
|
0
|
0%
|
423,300
|
0%
|
423,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.99
|
0.93%
|
18,812
|
0
|
0%
|
18,812
|
0%
|
18,812
|
-23.57%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.94
|
3.57%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
105.97
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
86.78%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.73
|
2.30%
|
437,537
|
0
|
0%
|
437,537
|
6.06%
|
412,537
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,685
|
-100%
|
16,685
|
-72.63%
|
60,957
|
-11.05%
|
LIC MF Healthcare Fund Regular Growth
|
2.52
|
4.18%
|
11,891
|
2,265
|
23.53%
|
9,626
|
37.20%
|
7,016
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.88
|
0.26%
|
98,500
|
98,500
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.25
|
3.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.91
|
1.43%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.67%
|
1,468
|
0
|
0%
|
1,468
|
1.80%
|
1,442
|
-0.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.68%
|
622
|
1
|
0.16%
|
621
|
2.48%
|
606
|
-0.16%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.75%
|
1,111
|
0
|
0%
|
1,111
|
-9.08%
|
1,222
|
0%
|
Nippon India Growth Fund - Growth
|
146.17
|
2.09%
|
689,666
|
125,500
|
22.25%
|
564,166
|
-34.75%
|
864,666
|
17.62%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.15%
|
1,067
|
-30
|
-2.73%
|
1,097
|
7.97%
|
1,016
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
2.19%
|
18,086
|
306
|
1.72%
|
17,780
|
8.89%
|
16,329
|
-20.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.75
|
1.91%
|
46,000
|
-4,000
|
-8%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.09
|
1.59%
|
24,000
|
-1,500
|
-5.88%
|
25,500
|
-15%
|
30,000
|
-16.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.39
|
2.93%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.56
|
1.43%
|
12,100
|
-1,050
|
-7.98%
|
13,150
|
-12.33%
|
15,000
|
-11.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.82
|
1.66%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
-13.04%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.28%
|
489
|
-23
|
-4.49%
|
512
|
0%
|
512
|
-11.88%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
4.82%
|
4,576
|
0
|
0%
|
4,576
|
4.12%
|
4,395
|
-9.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
2.19%
|
2,432
|
-811
|
-25.01%
|
3,243
|
20.07%
|
2,701
|
-30.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.06%
|
9,500
|
9,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
23.53
|
2.54%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
-20.64%
|
Edelweiss Large & Mid Fund Growth
|
5.63
|
1.06%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.28
|
0.88%
|
275,000
|
31,000
|
12.70%
|
244,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.42
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,150
|
-100%
|
1,150
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
10.60
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
171.99
|
4.41%
|
811,506
|
519,003
|
177.44%
|
292,503
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.60
|
1.04%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.89%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.21
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.21
|
1.52%
|
29,308
|
29,308
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.70
|
4.43%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|