HDFC Value Fund Growth
|
74.63
|
1.92%
|
347,418
|
-45,000
|
-11.47%
|
392,418
|
-9.06%
|
431,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.30
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Multicap Fund Growth
|
23.95
|
2.57%
|
111,504
|
-21,472
|
-16.15%
|
132,976
|
0%
|
132,976
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.48%
|
2,925
|
-3,271
|
-52.79%
|
6,196
|
-21.75%
|
7,918
|
-27.84%
|
UTI Healthcare Fund Regular Plan Growth
|
3.58
|
0.61%
|
16,685
|
-44,272
|
-72.63%
|
60,957
|
-11.05%
|
68,531
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
2.20%
|
6,652
|
692
|
11.61%
|
5,960
|
-11.99%
|
6,772
|
1.06%
|
LIC MF Healthcare Fund Regular Growth
|
2.07
|
3.78%
|
9,626
|
2,610
|
37.20%
|
7,016
|
0%
|
7,016
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.41
|
2.22%
|
169,500
|
-4,500
|
-2.59%
|
174,000
|
23.40%
|
141,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
19.89
|
3.11%
|
92,583
|
0
|
0%
|
92,583
|
0%
|
92,583
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.47
|
4.02%
|
188,423
|
0
|
0%
|
188,423
|
15.30%
|
163,423
|
0%
|
Sundaram Mid Cap Growth
|
146.79
|
2.75%
|
683,357
|
0
|
0%
|
683,357
|
0%
|
683,357
|
-5.47%
|
Sundaram Diversified Equity Fund Growth
|
36.52
|
1.66%
|
170,000
|
-7,293
|
-4.11%
|
177,293
|
0%
|
177,293
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.15
|
0.19%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
23,600
|
-34.63%
|
Invesco India Large&MidCap Fund Growth
|
109.07
|
3.68%
|
507,745
|
0
|
0%
|
507,745
|
0%
|
507,745
|
0%
|
Sundaram Services Regular Growth
|
17.21
|
1.54%
|
80,097
|
0
|
0%
|
80,097
|
-31.33%
|
116,647
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.14
|
1.87%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.73
|
2.67%
|
45,316
|
-506
|
-1.10%
|
45,822
|
-10.28%
|
51,070
|
-10.51%
|
Invesco India largecap Fund Growth
|
6.60
|
2.77%
|
30,703
|
0
|
0%
|
30,703
|
-10.06%
|
34,139
|
0%
|
Franklin India Bluechip Fund Growth
|
107.40
|
2.22%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
76.74
|
3.74%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
0%
|
Franklin India Prima Fund Growth
|
147.76
|
2.32%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
0%
|
Kotak Emerging Equity Scheme Growth
|
153.81
|
2.04%
|
716,056
|
-20,000
|
-2.72%
|
736,056
|
0%
|
736,056
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.31
|
1.62%
|
85,260
|
-71,531
|
-45.62%
|
156,791
|
0%
|
156,791
|
-13.99%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.08
|
0.65%
|
19,000
|
0
|
0%
|
19,000
|
-7.32%
|
20,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
24.70
|
1.00%
|
115,000
|
-65,000
|
-36.11%
|
180,000
|
0%
|
180,000
|
-18.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
2.83%
|
5,514
|
158
|
2.95%
|
5,356
|
-3.98%
|
5,578
|
-1.59%
|
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%
|
731,434
|
0%
|
731,434
|
-6.76%
|
Franklin India Focused Equity Fund Growth
|
107.40
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
86.78%
|
267,701
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.04
|
0.96%
|
18,812
|
0
|
0%
|
18,812
|
-23.57%
|
24,612
|
-19.60%
|
Invesco India Balanced Advantage Fund Growth
|
33.08
|
4.69%
|
153,999
|
0
|
0%
|
153,999
|
0%
|
153,999
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.60
|
1.71%
|
607,981
|
-14,400
|
-2.31%
|
622,381
|
0%
|
622,381
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
275.17
|
2.54%
|
1,281,023
|
-17,193
|
-1.32%
|
1,298,216
|
0%
|
1,298,216
|
-12.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.99
|
2.32%
|
437,537
|
25,000
|
6.06%
|
412,537
|
0%
|
412,537
|
13.97%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.28
|
3.35%
|
52,500
|
20,000
|
61.54%
|
32,500
|
0%
|
32,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.55
|
3.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.50
|
2.91%
|
7,000
|
3,500
|
100%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India Vision Fund - Growth
|
34.37
|
1.46%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.41%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
DSP Healthcare Fund Regular Growth
|
45.20
|
5.43%
|
210,416
|
68,217
|
47.97%
|
142,199
|
50.79%
|
94,302
|
58.59%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.29%
|
512
|
0
|
0%
|
512
|
-11.88%
|
581
|
-16.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.73%
|
1,468
|
26
|
1.80%
|
1,442
|
-0.14%
|
1,444
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.75%
|
621
|
15
|
2.48%
|
606
|
-0.16%
|
607
|
-66.24%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.78%
|
1,111
|
-111
|
-9.08%
|
1,222
|
0%
|
1,222
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.75%
|
445
|
10
|
2.30%
|
435
|
-0.23%
|
436
|
-10.29%
|
Nippon India Growth Fund - Growth
|
121.19
|
1.72%
|
564,166
|
-300,500
|
-34.75%
|
864,666
|
17.62%
|
735,166
|
-14.98%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
2.20%
|
1,097
|
81
|
7.97%
|
1,016
|
0%
|
1,016
|
-7.04%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
4.93%
|
4,576
|
181
|
4.12%
|
4,395
|
-9.59%
|
4,861
|
-0.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.96
|
3.11%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.68
|
1.35%
|
96,267
|
10,000
|
11.59%
|
86,267
|
-10.09%
|
95,947
|
-5.58%
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
2.22%
|
17,780
|
1,451
|
8.89%
|
16,329
|
-20.42%
|
20,518
|
-16.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.74
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
2.20%
|
3,243
|
542
|
20.07%
|
2,701
|
-30.81%
|
3,904
|
-1.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.48
|
1.65%
|
25,500
|
-4,500
|
-15%
|
30,000
|
-16.67%
|
36,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.15
|
1.92%
|
391,740
|
0
|
0%
|
391,740
|
-1.35%
|
397,099
|
-5.48%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.06%
|
180
|
-20
|
-10%
|
200
|
0%
|
200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.01%
|
2,500
|
-58,500
|
-95.90%
|
61,000
|
100%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.26
|
3.30%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.08%
|
2,736
|
-270
|
-8.98%
|
3,006
|
9.31%
|
2,750
|
17.02%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.82
|
1.58%
|
13,150
|
-1,850
|
-12.33%
|
15,000
|
-11.76%
|
17,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
69
|
4
|
6.15%
|
65
|
-1.52%
|
66
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.75%
|
1,530
|
-220
|
-12.57%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Midcap Fund Growth
|
90.93
|
1.53%
|
423,300
|
0
|
0%
|
423,300
|
0%
|
423,300
|
41.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.30
|
1.87%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.85
|
2.56%
|
111,024
|
0
|
0%
|
111,024
|
-20.64%
|
139,892
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
5.70
|
1.10%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.14
|
3.64%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.30%
|
814
|
46
|
5.99%
|
768
|
1.86%
|
754
|
6.05%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
52.41
|
0.80%
|
244,000
|
244,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.52
|
1.36%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.68
|
5.13%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.21
|
1.29%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.25
|
4.76%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
10.74
|
1.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
62.83
|
1.61%
|
292,503
|
292,503
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.74
|
2.64%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|