HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.29
|
3.64%
|
31,000
|
-5,000
|
-13.89%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.83
|
1.60%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.78
|
1.10%
|
156,813
|
-275
|
-0.18%
|
157,088
|
0%
|
157,088
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.06
|
0.61%
|
17,942
|
2,668
|
17.47%
|
15,274
|
3.31%
|
14,784
|
-7.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.95
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.76
|
1.34%
|
4,450
|
0
|
0%
|
4,450
|
74.51%
|
2,550
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
10.98
|
0.47%
|
64,283
|
0
|
0%
|
64,283
|
12.22%
|
57,283
|
129.13%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.57%
|
7,868
|
402
|
5.38%
|
7,466
|
0%
|
7,466
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
20.29
|
2.23%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
1.05%
|
9,514
|
-3,845
|
-28.78%
|
13,359
|
0%
|
13,359
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
175.25
|
1.26%
|
1,026,299
|
0
|
0%
|
1,026,299
|
1.01%
|
1,015,997
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.41
|
7.06%
|
142,964
|
-1,778
|
-1.23%
|
144,742
|
0%
|
144,742
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
114.45
|
0.57%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
45.63%
|
Mirae Asset Large & Midcap Fund Growth
|
110.41
|
1.42%
|
646,596
|
-178,175
|
-21.60%
|
824,771
|
0%
|
824,771
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.85
|
1.18%
|
16,701
|
0
|
0%
|
16,701
|
0%
|
16,701
|
56.07%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.70
|
0.69%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
44.95
|
3.26%
|
263,228
|
0
|
0%
|
263,228
|
14.90%
|
229,094
|
9.37%
|
Nippon India Vision Fund - Growth
|
33.02
|
1.27%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.37
|
1.62%
|
218,871
|
-292
|
-0.13%
|
219,163
|
15.79%
|
189,284
|
13.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.15
|
1.19%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
24.19%
|
Edelweiss Large & Mid Fund Growth
|
3.15
|
0.73%
|
18,422
|
0
|
0%
|
18,422
|
-27.65%
|
25,461
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982
|
0%
|
Kotak Emerging Equity Scheme Growth
|
99.70
|
2.23%
|
583,864
|
-20,000
|
-3.31%
|
603,864
|
15.32%
|
523,637
|
2.95%
|
Nippon India Growth Fund - Growth
|
120.55
|
1.93%
|
705,967
|
0
|
0%
|
705,967
|
0%
|
705,967
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,240
|
0%
|
Union Flexi Cap Fund Growth
|
3.17
|
1.15%
|
18,551
|
0
|
0%
|
18,551
|
0%
|
18,551
|
42.90%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,210
|
0%
|
Franklin India Prima Fund Growth
|
51.70
|
0.77%
|
302,781
|
-75,000
|
-19.85%
|
377,781
|
0%
|
377,781
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
1.04%
|
8,045
|
658
|
8.91%
|
7,387
|
12.21%
|
6,583
|
6.54%
|
Edelweiss Mid Cap Fund Growth
|
11.92
|
1.39%
|
69,823
|
0
|
0%
|
69,823
|
-39.37%
|
115,157
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.93
|
1.05%
|
17,150
|
1,650
|
10.65%
|
15,500
|
0%
|
15,500
|
29.17%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-61.54%
|
13,000
|
116.67%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,036
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
68.30
|
2.35%
|
400,000
|
-94,300
|
-19.08%
|
494,300
|
0%
|
494,300
|
0%
|
Kotak Small Cap Growth
|
10.62
|
0.93%
|
62,201
|
0
|
0%
|
62,201
|
3.90%
|
59,867
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.81
|
1.17%
|
28,151
|
-1,652
|
-5.54%
|
29,803
|
-9.05%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.79
|
1.51%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.68
|
1.21%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.14
|
0.38%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.21
|
0.28%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
76.84
|
0.37%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
50.93
|
2.96%
|
298,271
|
0
|
0%
|
298,271
|
10.18%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.11
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
34.02%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.36%
|
6,274
|
689
|
12.34%
|
5,585
|
0%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
12.72
|
3.31%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.48
|
1.79%
|
20,367
|
0
|
0%
|
20,367
|
0%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.91
|
4.20%
|
327,416
|
0
|
0%
|
327,416
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.71%
|
4,230
|
-2,700
|
-38.96%
|
6,930
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
5.56
|
2.60%
|
32,582
|
-206
|
-0.63%
|
32,788
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
29.15
|
2.29%
|
170,689
|
0
|
0%
|
170,689
|
-9.15%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
42.54
|
4.37%
|
249,108
|
0
|
0%
|
249,108
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
40.64
|
0.60%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
16.91
|
1.37%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
37.04
|
1.80%
|
216,900
|
0
|
0%
|
216,900
|
1.40%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.12
|
3.16%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.71
|
1.13%
|
56,892
|
0
|
0%
|
56,892
|
2.31%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
50.86
|
1.27%
|
297,833
|
23,075
|
8.40%
|
274,758
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.85
|
1.56%
|
151,395
|
0
|
0%
|
151,395
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.95
|
2.37%
|
116,830
|
9,758
|
9.11%
|
107,072
|
7.78%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.66
|
2.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
91.45
|
1.69%
|
535,552
|
0
|
0%
|
535,552
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
231
|
76
|
49.03%
|
155
|
19.23%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.18
|
1.57%
|
832,603
|
0
|
0%
|
832,603
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.88
|
0.73%
|
145,673
|
0
|
0%
|
145,673
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
70.01
|
0.93%
|
409,976
|
0
|
0%
|
409,976
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
108.74
|
3.30%
|
636,806
|
0
|
0%
|
636,806
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
40.47
|
0.83%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
13.21
|
2.73%
|
77,388
|
3,499
|
4.74%
|
73,889
|
9.66%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.07
|
1.27%
|
18,000
|
0
|
0%
|
18,000
|
63.64%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
580.58
|
2.77%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.11
|
1.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
35.68
|
0.85%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
5.33
|
1.63%
|
31,204
|
0
|
0%
|
31,204
|
16.40%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,618
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.27
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,786
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.27
|
0.13%
|
1,561
|
-20
|
-1.27%
|
1,581
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
22.34
|
1.76%
|
130,800
|
109,250
|
506.96%
|
21,550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.68
|
4.89%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
29.96
|
0.72%
|
175,448
|
0
|
0%
|
175,448
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.26
|
1.89%
|
30,824
|
0
|
0%
|
30,824
|
0%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.11
|
5.11%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.15
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
2.29%
|
4,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.63
|
0.06%
|
103,240
|
103,240
|
100%
|
-
|
-%
|
-
|
-%
|