HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-33.33%
|
ITI Multi Cap Fund Regular Growth
|
0.82
|
1.05%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
26.41
|
1.44%
|
142,805
|
0
|
0%
|
142,805
|
0%
|
142,805
|
-28.91%
|
Sundaram Mid Cap Growth
|
52.95
|
0.90%
|
286,372
|
0
|
0%
|
286,372
|
0%
|
286,372
|
-16.69%
|
Sundaram Select Focus Fund Growth
|
17.67
|
1.67%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
-47.34%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.26%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
-47.48%
|
Sundaram Equity Savings Fund Regular Growth
|
1.20
|
0.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
17.58
|
2.91%
|
95,100
|
-14,000
|
-12.83%
|
109,100
|
0%
|
109,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
37.33
|
1.76%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
-6.92%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.79
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Large Cap Fund Growth
|
1.48
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.11
|
0.04%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-108,652
|
-100%
|
108,652
|
-7.00%
|
116,830
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.31
|
1.27%
|
255,884
|
0
|
0%
|
255,884
|
18.53%
|
215,884
|
48.20%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.40%
|
4,624
|
-203
|
-4.21%
|
4,827
|
-12.32%
|
5,505
|
-12.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.52
|
1.06%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.11
|
0.43%
|
5,978
|
0
|
0%
|
5,978
|
53.83%
|
3,886
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.99%
|
1,592
|
152
|
10.56%
|
1,440
|
9.34%
|
1,317
|
26.39%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.92
|
2.13%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.67
|
1.13%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.84
|
3.68%
|
69,443
|
0
|
0%
|
69,443
|
0%
|
69,443
|
100%
|
Nippon India Vision Fund - Growth
|
35.75
|
1.26%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.89
|
0.44%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Nippon India Value Fund - Growth
|
64.33
|
2.05%
|
347,891
|
0
|
0%
|
347,891
|
0%
|
347,891
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
165
|
3
|
1.85%
|
162
|
5.19%
|
154
|
0.65%
|
Nippon India Growth Fund - Growth
|
130.54
|
1.91%
|
705,967
|
0
|
0%
|
705,967
|
0%
|
705,967
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.03
|
1.40%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
100%
|
Invesco India Large&MidCap Fund Growth
|
27.99
|
1.25%
|
151,395
|
0
|
0%
|
151,395
|
0%
|
151,395
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.51
|
1.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.26
|
2.87%
|
255,581
|
32,163
|
14.40%
|
223,418
|
25.46%
|
178,076
|
100%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
1.00%
|
8,613
|
208
|
2.47%
|
8,405
|
-28.21%
|
11,708
|
4.39%
|
HDFC ELSS TaxSaver Growth
|
35.13
|
0.47%
|
190,000
|
-48,000
|
-20.17%
|
238,000
|
0%
|
238,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.31
|
1.33%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.74
|
0.43%
|
9,406
|
0
|
0%
|
9,406
|
53.84%
|
6,114
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.95
|
0.38%
|
43,000
|
-7,000
|
-14%
|
50,000
|
0%
|
50,000
|
-6.54%
|
Invesco India largecap Fund Growth
|
2.53
|
1.23%
|
13,678
|
-7,171
|
-34.39%
|
20,849
|
0%
|
20,849
|
2.37%
|
UTI Healthcare Fund Regular Plan Growth
|
12.11
|
3.07%
|
65,474
|
0
|
0%
|
65,474
|
0%
|
65,474
|
-12.12%
|
Navi Flexi Cap Fund Regular Growth
|
1.37
|
0.66%
|
7,400
|
-10,000
|
-57.47%
|
17,400
|
0%
|
17,400
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
0.94%
|
21,179
|
-3,186
|
-13.08%
|
24,365
|
-6.69%
|
26,111
|
-3.89%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-61,796
|
-100%
|
61,796
|
0%
|
61,796
|
10.51%
|
Invesco India Contra Fund Growth
|
43.47
|
0.95%
|
235,119
|
-26,884
|
-10.26%
|
262,003
|
0%
|
262,003
|
-12.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
628.68
|
2.76%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.92
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
31.56
|
2.34%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.64
|
0.85%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
26.89
|
0.61%
|
145,448
|
0
|
0%
|
145,448
|
0%
|
145,448
|
-17.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.86
|
1.25%
|
20,855
|
1,500
|
7.75%
|
19,355
|
0%
|
19,355
|
12.86%
|
Franklin India Pension Plan Growth
|
1.31
|
0.29%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.96
|
1.14%
|
80,900
|
0
|
0%
|
80,900
|
0%
|
80,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.33
|
1.46%
|
807,603
|
0
|
0%
|
807,603
|
0%
|
807,603
|
-3.00%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.74
|
0.44%
|
85,100
|
-10,000
|
-10.52%
|
95,100
|
0%
|
95,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.67
|
5.36%
|
106,386
|
0
|
0%
|
106,386
|
-14.13%
|
123,886
|
-12.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
123.93
|
0.59%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
DSP Healthcare Fund Regular Growth
|
8.43
|
3.46%
|
45,606
|
13,024
|
39.97%
|
32,582
|
0%
|
32,582
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
430
|
32
|
8.04%
|
398
|
6.42%
|
374
|
15.79%
|
Axis Midcap Fund Growth
|
17.58
|
0.42%
|
95,068
|
0
|
0%
|
95,068
|
0%
|
95,068
|
100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Kotak Small Cap Growth
|
4.29
|
0.32%
|
23,201
|
-24,000
|
-50.85%
|
47,201
|
-24.12%
|
62,201
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.47
|
4.31%
|
300,000
|
0
|
0%
|
300,000
|
-8.37%
|
327,416
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.48
|
1.04%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
1.69%
|
Kotak India EQ Contra Fund Growth
|
11.09
|
1.26%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
-18.18%
|
Mirae Asset Large Cap Fund Regular Growth
|
198.20
|
1.17%
|
1,071,913
|
0
|
0%
|
1,071,913
|
0%
|
1,071,913
|
4.44%
|
Mirae Asset Focused Fund Regular Growth
|
52.03
|
2.14%
|
281,372
|
0
|
0%
|
281,372
|
0.05%
|
281,228
|
6.84%
|
Franklin India Prima Fund Growth
|
55.99
|
0.74%
|
302,781
|
0
|
0%
|
302,781
|
0%
|
302,781
|
0%
|
Kotak Emerging Equity Scheme Growth
|
107.96
|
1.83%
|
583,864
|
0
|
0%
|
583,864
|
0%
|
583,864
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
95.28
|
1.00%
|
515,315
|
0
|
0%
|
515,315
|
0%
|
515,315
|
-16.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.89%
|
2,400
|
500
|
26.32%
|
1,900
|
35.71%
|
1,400
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.17
|
1.08%
|
179,378
|
0
|
0%
|
179,378
|
0%
|
179,378
|
-12.26%
|
HSBC Midcap Fund Growth
|
43.82
|
0.73%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.25
|
2.71%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.06
|
0.85%
|
146,367
|
0
|
0%
|
146,367
|
0%
|
146,367
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.32
|
4.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.09
|
1.17%
|
16,701
|
0
|
0%
|
16,701
|
0%
|
16,701
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.94
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.43
|
1.09%
|
18,551
|
0
|
0%
|
18,551
|
0%
|
18,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.67%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.73%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
97.59
|
2.81%
|
527,805
|
-109,001
|
-17.12%
|
636,806
|
0%
|
636,806
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.09
|
0.07%
|
103,240
|
0
|
0%
|
103,240
|
0%
|
103,240
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.23
|
4.99%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
75.81
|
0.89%
|
409,976
|
0
|
0%
|
409,976
|
0%
|
409,976
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.98
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.26
|
0.13%
|
1,426
|
-29
|
-1.99%
|
1,455
|
-5.64%
|
1,542
|
-1.22%
|
Edelweiss Mid Cap Fund Growth
|
12.91
|
1.38%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.73
|
0.94%
|
25,598
|
0
|
0%
|
25,598
|
0%
|
25,598
|
38.95%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.22%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.01
|
0.83%
|
21,674
|
862
|
4.14%
|
-
|
-%
|
20,812
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.57%
|
2,350
|
0
|
0%
|
2,350
|
-12.96%
|
2,700
|
-31.65%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.66%
|
7,072
|
-796
|
-10.12%
|
7,868
|
0%
|
7,868
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.23%
|
571
|
0
|
0%
|
571
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.61
|
0.50%
|
14,121
|
0
|
0%
|
14,121
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.81%
|
1,700
|
500
|
41.67%
|
1,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.04%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.03
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.92
|
0.73%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.74
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.73
|
3.09%
|
3,972
|
3,972
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.39
|
0.97%
|
12,947
|
12,947
|
100%
|
-
|
-%
|
-
|
-%
|