HSBC Equity Hybrid Fund Regular Growth
|
5.33
|
0.81%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
-10%
|
ITI Multi Cap Fund Regular Growth
|
0.79
|
1.56%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
25.37
|
1.39%
|
142,805
|
-58,077
|
-28.91%
|
200,882
|
-32.65%
|
298,271
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.88
|
0.38%
|
50,000
|
-3,500
|
-6.54%
|
53,500
|
0%
|
53,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.42
|
0.46%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Kotak Small Cap Growth
|
11.05
|
0.85%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
62,201
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.96
|
1.95%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Value Fund - Growth
|
61.80
|
1.96%
|
347,891
|
0
|
0%
|
347,891
|
-13.03%
|
400,000
|
-19.08%
|
UTI Value fund Fund-Regular Plan Growth
|
37.12
|
0.83%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.34
|
0.06%
|
103,240
|
0
|
0%
|
103,240
|
0%
|
103,240
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
21.10
|
2.28%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.23%
|
615
|
-556
|
-47.48%
|
1,171
|
-74.58%
|
4,606
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.44
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.00
|
0.93%
|
146,367
|
0
|
0%
|
146,367
|
-6.66%
|
156,813
|
-0.18%
|
Nippon India Growth Fund - Growth
|
125.40
|
1.89%
|
705,967
|
0
|
0%
|
705,967
|
0%
|
705,967
|
0%
|
Nippon India Vision Fund - Growth
|
34.35
|
1.21%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.45
|
1.45%
|
807,603
|
-25,000
|
-3.00%
|
832,603
|
0%
|
832,603
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.63
|
2.96%
|
65,474
|
-9,026
|
-12.12%
|
74,500
|
0%
|
74,500
|
0%
|
Sundaram Select Focus Fund Growth
|
16.98
|
1.62%
|
95,572
|
-85,907
|
-47.34%
|
181,479
|
-27.15%
|
249,108
|
0%
|
Sundaram Mid Cap Growth
|
50.87
|
0.86%
|
286,372
|
-57,375
|
-16.69%
|
343,747
|
-35.81%
|
535,552
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25%
|
40,000
|
-20%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.21
|
1.90%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.35
|
1.02%
|
215,884
|
70,211
|
48.20%
|
145,673
|
0%
|
145,673
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.12
|
3.21%
|
636,806
|
0
|
0%
|
636,806
|
0%
|
636,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
72.82
|
0.87%
|
409,976
|
0
|
0%
|
409,976
|
0%
|
409,976
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.11
|
1.05%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.09
|
2.64%
|
23,000
|
0
|
0%
|
23,000
|
-25.81%
|
31,000
|
-13.89%
|
Kotak Emerging Equity Scheme Growth
|
103.71
|
1.94%
|
583,864
|
0
|
0%
|
583,864
|
0%
|
583,864
|
-3.31%
|
Invesco India Contra Fund Growth
|
46.54
|
1.04%
|
262,003
|
-35,830
|
-12.03%
|
297,833
|
0%
|
297,833
|
8.40%
|
Invesco India Mid Cap Fund Growth
|
10.98
|
1.77%
|
61,796
|
5,878
|
10.51%
|
55,918
|
-27.74%
|
77,388
|
4.74%
|
Invesco India Large&MidCap Fund Growth
|
26.89
|
1.35%
|
151,395
|
0
|
0%
|
151,395
|
0%
|
151,395
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.38
|
1.22%
|
19,000
|
0
|
0%
|
19,000
|
5.56%
|
18,000
|
0%
|
Invesco India Multicap Fund Growth
|
20.75
|
2.20%
|
116,830
|
0
|
0%
|
116,830
|
0%
|
116,830
|
9.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
190.40
|
1.20%
|
1,071,913
|
45,614
|
4.44%
|
1,026,299
|
0%
|
1,026,299
|
0%
|
Invesco India largecap Fund Growth
|
3.70
|
1.83%
|
20,849
|
482
|
2.37%
|
20,367
|
0%
|
20,367
|
0%
|
HSBC Midcap Fund Growth
|
42.10
|
0.72%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
91.54
|
1.03%
|
515,315
|
-100,418
|
-16.31%
|
615,733
|
-4.77%
|
646,596
|
-21.60%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
3.30
|
1.07%
|
18,551
|
0
|
0%
|
18,551
|
0%
|
18,551
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.07%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
4,230
|
-38.96%
|
Union ELSS Tax Saver Fund Growth
|
2.97
|
1.13%
|
16,701
|
0
|
0%
|
16,701
|
0%
|
16,701
|
0%
|
L&T Large and Midcap Fund Growth
|
30.32
|
2.19%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.86
|
1.19%
|
179,378
|
-25,059
|
-12.26%
|
204,437
|
-6.59%
|
218,871
|
-0.13%
|
Union Largecap Fund Regular Growth
|
0.27
|
0.13%
|
1,542
|
-19
|
-1.22%
|
1,561
|
0%
|
1,561
|
-1.27%
|
Union Balanced Advantage Fund Regular Growth
|
3.70
|
0.72%
|
20,812
|
0
|
0%
|
20,812
|
16.00%
|
17,942
|
17.47%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.64
|
1.08%
|
26,111
|
-1,056
|
-3.89%
|
27,167
|
-3.50%
|
28,151
|
-5.54%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.01
|
6.15%
|
123,886
|
-17,500
|
-12.38%
|
141,386
|
-1.10%
|
142,964
|
-1.23%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.16
|
4.34%
|
327,416
|
0
|
0%
|
327,416
|
0%
|
327,416
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.40
|
0.62%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
5.38%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,204
|
0%
|
DSP Healthcare Fund Regular Growth
|
5.79
|
2.46%
|
32,582
|
0
|
0%
|
32,582
|
0%
|
32,582
|
-0.63%
|
Sundaram Equity Savings Fund Regular Growth
|
1.15
|
0.79%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.74%
|
2,700
|
-1,250
|
-31.65%
|
3,950
|
-11.24%
|
4,450
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.40%
|
5,505
|
-769
|
-12.26%
|
6,274
|
0%
|
6,274
|
12.34%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
10.86%
|
130,800
|
506.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
374
|
51
|
15.79%
|
323
|
39.83%
|
231
|
49.03%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.99%
|
11,708
|
492
|
4.39%
|
11,216
|
39.42%
|
8,045
|
8.91%
|
Mirae Asset Focused Fund Regular Growth
|
49.95
|
2.67%
|
281,228
|
18,000
|
6.84%
|
263,228
|
0%
|
263,228
|
0%
|
UTI Unit Linked Insurance
|
25.84
|
0.60%
|
145,448
|
-30,000
|
-17.10%
|
175,448
|
0%
|
175,448
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.52
|
1.15%
|
19,824
|
0
|
0%
|
19,824
|
-35.69%
|
30,824
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.96
|
5.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.53
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.43
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.44
|
1.10%
|
19,355
|
2,205
|
12.86%
|
17,150
|
0%
|
17,150
|
10.65%
|
Franklin India Pension Plan Growth
|
1.26
|
0.28%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Franklin India Prima Fund Growth
|
53.78
|
0.72%
|
302,781
|
0
|
0%
|
302,781
|
0%
|
302,781
|
-19.85%
|
HDFC ELSS TaxSaver Growth
|
42.28
|
0.57%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.91
|
1.09%
|
78,300
|
1,300
|
1.69%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.05
|
0.56%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.55
|
0.95%
|
25,598
|
7,176
|
38.95%
|
18,422
|
0%
|
18,422
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
603.94
|
2.67%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.40
|
1.31%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.86
|
1.59%
|
201,900
|
-15,000
|
-6.92%
|
216,900
|
0%
|
216,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.73
|
0.66%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,211
|
-100%
|
11,211
|
17.84%
|
9,514
|
-28.78%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.59
|
1.30%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.38
|
3.40%
|
109,100
|
0
|
0%
|
109,100
|
15.57%
|
94,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.99
|
4.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Large Cap Fund Growth
|
1.42
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
154
|
1
|
0.65%
|
153
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.98%
|
1,317
|
275
|
26.39%
|
1,042
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.99
|
0.91%
|
45,000
|
-10,000
|
-18.18%
|
55,000
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.37
|
1.15%
|
80,900
|
0
|
0%
|
80,900
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.89
|
0.47%
|
95,100
|
0
|
0%
|
95,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.87
|
0.50%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.11
|
0.04%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.69
|
0.27%
|
3,886
|
3,886
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.34
|
4.01%
|
69,443
|
69,443
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.91
|
1.24%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
31.63
|
2.00%
|
178,076
|
178,076
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.09
|
0.27%
|
6,114
|
6,114
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.09
|
1.48%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.03%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
16.89
|
0.48%
|
95,068
|
95,068
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.49%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.25%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|