Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.47
|
1.60%
|
41,000
|
-9,000
|
-18%
|
50,000
|
-25.37%
|
67,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.30
|
0.52%
|
24,177
|
0
|
0%
|
24,177
|
-37.65%
|
38,775
|
-25.72%
|
Sundaram Select Focus Fund Growth
|
13.07
|
0.93%
|
30,656
|
-6,306
|
-17.06%
|
36,962
|
0%
|
36,962
|
-38.32%
|
Sundaram Mid Cap Growth
|
182.58
|
2.64%
|
428,389
|
0
|
0%
|
428,389
|
-6.27%
|
457,057
|
-10.38%
|
Sundaram Diversified Equity Fund Growth
|
7.25
|
0.33%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
-38.98%
|
29,500
|
-1.67%
|
Sundaram large and Mid Cap Fund Growth
|
41.79
|
2.27%
|
98,057
|
0
|
0%
|
98,057
|
0%
|
98,057
|
-15.69%
|
HSBC Midcap Fund Growth
|
91.63
|
1.33%
|
215,000
|
-79,000
|
-26.87%
|
294,000
|
-21.03%
|
372,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.84
|
0.90%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
100%
|
L&T Large and Midcap Fund Growth
|
9.67
|
0.66%
|
22,700
|
0
|
0%
|
22,700
|
210.96%
|
7,300
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.42
|
2.33%
|
40,875
|
9,125
|
28.74%
|
31,750
|
-43.30%
|
56,000
|
433.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.92%
|
826
|
-127
|
-13.33%
|
953
|
1.17%
|
942
|
-1.57%
|
Sundaram Services Regular Growth
|
40.75
|
2.12%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
-8.36%
|
DSP Healthcare Fund Regular Growth
|
89.68
|
6.39%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.58
|
3.50%
|
13,085
|
947
|
7.80%
|
12,138
|
2.67%
|
11,822
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.62
|
0.98%
|
8,500
|
0
|
0%
|
8,500
|
240%
|
2,500
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
2.24
|
2.63%
|
5,250
|
-750
|
-12.50%
|
6,000
|
0%
|
6,000
|
-57.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
3.49%
|
3,144
|
269
|
9.36%
|
2,875
|
-2.71%
|
2,955
|
2.07%
|
Sundaram Large Cap Fund Reg Gr
|
17.37
|
1.36%
|
40,746
|
0
|
0%
|
40,746
|
0%
|
40,746
|
-34.60%
|
Nippon India Growth Fund - Growth
|
123.46
|
1.04%
|
289,666
|
-140,000
|
-32.58%
|
429,666
|
-9.48%
|
474,666
|
-13.64%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.83
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.81
|
0.29%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
-25.11%
|
Nippon India Pharma Fund - Growth
|
341.29
|
6.55%
|
800,772
|
30,000
|
3.89%
|
770,772
|
0%
|
770,772
|
28.30%
|
Nippon India Multi Cap Fund - Growth
|
75.53
|
0.69%
|
177,221
|
0
|
0%
|
177,221
|
254.44%
|
50,000
|
-33.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.65
|
0.58%
|
34,367
|
0
|
0%
|
34,367
|
0%
|
34,367
|
-47.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.92
|
0.84%
|
159,354
|
0
|
0%
|
159,354
|
0%
|
159,354
|
-9.64%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
11.19
|
1.31%
|
26,250
|
12,250
|
87.50%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.05
|
0.14%
|
40,000
|
-44,750
|
-52.80%
|
84,750
|
3.35%
|
82,000
|
171.07%
|
Axis Midcap Fund Growth
|
321.47
|
2.01%
|
754,250
|
0
|
0%
|
754,250
|
0%
|
754,250
|
30.16%
|
Tata Retirement Savings Progressive Fund Growth
|
10.23
|
0.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
41.18%
|
L&T India Large Cap Fund Growth
|
6.27
|
0.85%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.89
|
0.32%
|
31,000
|
19,000
|
158.33%
|
31,000
|
158.33%
|
12,000
|
23.08%
|
HSBC Arbitrage Fund Regular Growth
|
116.09
|
2.37%
|
272,375
|
60,625
|
28.63%
|
211,750
|
86.15%
|
113,750
|
1278.79%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.93
|
6.44%
|
84,300
|
0
|
0%
|
84,300
|
8.08%
|
78,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
100%
|
DSP Arbitrage Fund Growth
|
10.31
|
0.55%
|
23,000
|
16,250
|
240.74%
|
23,000
|
240.74%
|
6,750
|
200%
|
Tata Arbitrage Fund Regular Growth
|
157.70
|
1.32%
|
370,000
|
14,000
|
3.93%
|
356,000
|
8.62%
|
327,750
|
22.98%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.17%
|
125
|
-3,625
|
-96.67%
|
3,750
|
150%
|
1,500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
25.87
|
0.67%
|
60,700
|
6,500
|
11.99%
|
54,200
|
0%
|
54,200
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.55
|
4.15%
|
55,244
|
-8,156
|
-12.86%
|
63,400
|
-4.52%
|
66,400
|
-21.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.77
|
3.50%
|
8,840
|
145
|
1.67%
|
8,695
|
-1.65%
|
8,841
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
3.23%
|
1,459
|
0
|
0%
|
1,459
|
-0.48%
|
1,466
|
2.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.37%
|
2,049
|
81
|
4.12%
|
1,968
|
3.80%
|
1,896
|
4.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.48%
|
6,815
|
268
|
4.09%
|
6,547
|
1.30%
|
6,463
|
4.31%
|
Tata Focused Equity Fund Regular Growth
|
22.05
|
1.79%
|
51,747
|
0
|
0%
|
51,747
|
-7.34%
|
55,847
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.26
|
3.50%
|
7,647
|
14
|
0.18%
|
7,633
|
-0.05%
|
7,637
|
2.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.18
|
3.50%
|
174,039
|
396
|
0.23%
|
173,643
|
-0.20%
|
173,999
|
2.69%
|
Nippon India ETF Nifty 100
|
0.83
|
0.48%
|
1,940
|
-23
|
-1.17%
|
1,963
|
-0.20%
|
1,967
|
-4.65%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
2.67%
|
1,784
|
-82
|
-4.39%
|
1,866
|
0.65%
|
1,854
|
0.82%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
2.49%
|
1,588
|
77
|
5.10%
|
1,511
|
2.30%
|
1,477
|
3.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.28
|
0.58%
|
10,042
|
0
|
0%
|
10,042
|
0%
|
10,042
|
-56.42%
|
Axis NIFTY Healthcare ETF
|
1.82
|
8.94%
|
4,261
|
187
|
4.59%
|
4,074
|
1.47%
|
4,015
|
-20.57%
|
Axis Quant Fund Regular Growth
|
33.68
|
2.02%
|
79,014
|
0
|
0%
|
79,014
|
35.78%
|
58,192
|
-46.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.03
|
0.22%
|
47,000
|
0
|
0%
|
47,000
|
102.15%
|
23,250
|
34.78%
|
Tata Retirement Savings Moderate Fund Growth
|
11.72
|
0.73%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
41.03%
|
Axis Arbitrage Regular Growth
|
9.91
|
0.25%
|
23,250
|
0
|
0%
|
23,250
|
1062.50%
|
2,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.65
|
0.68%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.66
|
1.84%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
92.31%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.50
|
0.85%
|
22,297
|
0
|
0%
|
22,297
|
-12.94%
|
25,612
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
393
|
-248
|
-38.69%
|
641
|
-17.72%
|
779
|
2.23%
|
UTI Healthcare Fund Regular Plan Growth
|
26.19
|
3.16%
|
61,443
|
-10,895
|
-15.06%
|
72,338
|
-2.06%
|
73,861
|
-5.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.02
|
1.23%
|
192,440
|
-55,000
|
-22.23%
|
247,440
|
0%
|
247,440
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.77
|
0.26%
|
37,000
|
-19,750
|
-34.80%
|
56,750
|
345.10%
|
12,750
|
2%
|
Kotak Emerging Equity Scheme Growth
|
238.17
|
1.44%
|
558,819
|
0
|
0%
|
558,819
|
0%
|
558,819
|
-8.21%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
11.31
|
1.07%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.18
|
0.37%
|
209,250
|
-90,500
|
-30.19%
|
299,750
|
-33.94%
|
453,750
|
48.53%
|
Bandhan Large Cap Fund Growth
|
15.09
|
1.57%
|
35,407
|
7,708
|
27.83%
|
27,699
|
57.87%
|
17,545
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.27
|
1.87%
|
277,500
|
-13,250
|
-4.56%
|
290,750
|
95.79%
|
148,500
|
60.11%
|
UTI Nifty Next 50 ETF
|
21.20
|
3.50%
|
49,734
|
1,552
|
3.22%
|
48,182
|
-1.66%
|
48,997
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
5.86
|
0.38%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Nifty Next 50 ETF
|
32.95
|
3.50%
|
77,303
|
-421
|
-0.54%
|
77,724
|
-3.08%
|
80,190
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
1.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.80
|
3.49%
|
6,568
|
-131
|
-1.96%
|
6,699
|
4.12%
|
6,434
|
1.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
23.56
|
3.30%
|
55,286
|
10,290
|
22.87%
|
44,996
|
14.76%
|
39,210
|
43.12%
|
HDFC ELSS TaxSaver Growth
|
122.03
|
1.29%
|
286,310
|
0
|
0%
|
286,310
|
0%
|
286,310
|
-8.53%
|
HDFC Multi - Asset Growth
|
4.90
|
0.39%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-17.86%
|
LIC MF Midcap Fund Regular Growth
|
4.03
|
1.88%
|
9,450
|
0
|
0%
|
9,450
|
-32.26%
|
13,950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.57
|
1.21%
|
142,125
|
9,875
|
7.47%
|
132,250
|
66.88%
|
79,250
|
40.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.08
|
0.16%
|
56,500
|
750
|
1.35%
|
55,750
|
-52.15%
|
116,500
|
202.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.94
|
0.71%
|
131,250
|
9,250
|
7.58%
|
122,000
|
103.33%
|
60,000
|
36.36%
|
Bandhan Balanced Advantage Regular Growth
|
61.59
|
2.25%
|
144,500
|
47,250
|
48.59%
|
97,250
|
58.78%
|
61,250
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.11
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
4700%
|
250
|
0%
|
SBI Equity Savings Regular Growth
|
6.39
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.24%
|
378
|
0
|
0%
|
378
|
80%
|
210
|
-68.09%
|
ICICI Prudential Nifty Healthcare ETF
|
9.29
|
8.93%
|
21,806
|
-1,645
|
-7.01%
|
23,451
|
59.18%
|
14,732
|
22.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.66
|
0.18%
|
25,000
|
-85,500
|
-77.38%
|
110,500
|
103.69%
|
54,250
|
-6.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.03
|
3.51%
|
115,050
|
6,365
|
5.86%
|
108,685
|
0.10%
|
108,574
|
3.99%
|
Franklin India Bluechip Fund Growth
|
85.24
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-27.27%
|
Franklin India Prima Fund Growth
|
213.47
|
2.64%
|
500,865
|
0
|
0%
|
500,865
|
0%
|
500,865
|
-4.75%
|
Franklin India Equity Advantage Fund Growth
|
67.01
|
2.28%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.84%
|
9,420
|
0
|
0%
|
9,420
|
-9.01%
|
12,140
|
0%
|
Franklin India Focused Equity Fund Growth
|
85.24
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-38.46%
|
Franklin Asian Equity Fund Growth
|
1.93
|
0.56%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.32%
|
2,294
|
0
|
0%
|
2,294
|
-52.87%
|
4,867
|
81.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.82
|
3.49%
|
135,665
|
6,170
|
4.76%
|
129,495
|
-0.13%
|
129,669
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.94
|
3.48%
|
4,562
|
-22
|
-0.48%
|
4,584
|
-2.82%
|
4,717
|
-0.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
128.84
|
7.17%
|
302,294
|
0
|
0%
|
302,294
|
3.42%
|
292,294
|
5.41%
|
LIC MF Healthcare Fund Regular Growth
|
3.79
|
5.05%
|
8,881
|
0
|
0%
|
8,881
|
-18.38%
|
10,881
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.38%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
7.63
|
3.50%
|
17,913
|
324
|
1.84%
|
17,589
|
-7.43%
|
19,000
|
7.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
3.25%
|
481
|
1
|
0.21%
|
480
|
0%
|
480
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.24
|
4.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.61
|
5.76%
|
3,773
|
6
|
0.16%
|
3,767
|
-9.84%
|
4,178
|
-1.65%
|
Mirae Asset Nifty Next 50 ETF
|
2.86
|
3.50%
|
6,712
|
448
|
7.15%
|
6,264
|
-4.72%
|
6,574
|
0.57%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.61
|
6.10%
|
27,248
|
238
|
0.88%
|
27,010
|
0.85%
|
26,783
|
2.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.49
|
3.50%
|
29,297
|
952
|
3.36%
|
28,345
|
4.86%
|
27,031
|
1.95%
|
SBI Nifty Consumption ETF
|
0.37
|
2.49%
|
866
|
19
|
2.24%
|
847
|
-0.12%
|
848
|
-4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.48%
|
317
|
-10
|
-3.06%
|
327
|
0%
|
327
|
7.21%
|
LIC MF Nifty 100 ETF
|
2.53
|
0.51%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
21.31
|
0.19%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,864
|
-100%
|
2,864
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
14.06
|
1.50%
|
33,000
|
23,000
|
230%
|
10,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
63.29
|
0.31%
|
148,500
|
0
|
0%
|
148,500
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.49%
|
929
|
-262
|
-22.00%
|
1,191
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
21.63
|
1.05%
|
50,747
|
50,747
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
3.33
|
1.00%
|
7,802
|
7,802
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.87
|
1.14%
|
11,426
|
11,426
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.43
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.31
|
8.93%
|
5,425
|
5,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.29
|
2.43%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|