HSBC Focused Fund Regular Growth
|
10.85
|
1.87%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.95
|
1.73%
|
107,627
|
0
|
0%
|
107,627
|
0%
|
107,627
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
39.40
|
0.65%
|
163,393
|
0
|
0%
|
163,393
|
35.42%
|
120,659
|
0%
|
Canara Robeco Emerging Equities Growth
|
147.44
|
1.29%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.16
|
0.58%
|
162,416
|
0
|
0%
|
162,416
|
0%
|
120,637
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.44
|
0.94%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
10,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.23
|
1.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.11
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
141.74
|
2.02%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
0%
|
DSP Quant Fund Regular Growth
|
17.36
|
1.48%
|
71,972
|
38
|
0.05%
|
71,934
|
6.57%
|
67,499
|
5.49%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.27
|
6.49%
|
158,726
|
25,000
|
18.69%
|
133,726
|
0%
|
133,726
|
6.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.97
|
2.19%
|
302,602
|
0
|
0%
|
302,602
|
-5.02%
|
318,602
|
24.94%
|
Tata Large Cap Fund Growth
|
11.57
|
1.07%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HSBC Midcap Fund Growth
|
226.14
|
3.19%
|
937,800
|
0
|
0%
|
937,800
|
0%
|
937,800
|
0%
|
Nippon India Vision Fund - Growth
|
36.02
|
1.08%
|
149,369
|
0
|
0%
|
149,369
|
0%
|
149,369
|
397.90%
|
Nippon India Balanced Advantage Fund Growth
|
18.04
|
0.38%
|
74,825
|
0
|
0%
|
74,825
|
0%
|
74,825
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
14.93
|
0.86%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.65
|
1.38%
|
31,732
|
-591
|
-1.83%
|
32,323
|
-22.86%
|
41,904
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.60
|
1.23%
|
388,173
|
0
|
0%
|
388,173
|
-0.75%
|
391,100
|
-20.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.95%
|
2,084
|
22
|
1.07%
|
2,062
|
-4.85%
|
2,167
|
9.39%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,809
|
7.13%
|
Principal Small Cap Fund Regular Growth
|
2.58
|
0.54%
|
10,686
|
0
|
0%
|
10,686
|
0%
|
10,686
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.95
|
1.05%
|
103,469
|
0
|
0%
|
103,469
|
-5.94%
|
110,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
29.97
|
0.55%
|
124,282
|
0
|
0%
|
124,282
|
-4.61%
|
130,282
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.57
|
1.85%
|
226,299
|
-57,379
|
-20.23%
|
283,678
|
0%
|
283,678
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.95%
|
17,745
|
101
|
0.57%
|
17,644
|
-0.96%
|
17,815
|
-0.69%
|
Union Value Fund Regular Growth
|
1.49
|
1.09%
|
6,191
|
2,867
|
86.25%
|
3,324
|
100%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
487.42
|
3.44%
|
2,021,355
|
-34,138
|
-1.66%
|
2,055,493
|
0%
|
2,055,493
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.02
|
1.00%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
80.51
|
1.06%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.05
|
1.48%
|
435,649
|
0
|
0%
|
435,649
|
23.04%
|
354,066
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,391
|
-3.61%
|
Principal Midcap Fund Regular Growth
|
9.13
|
2.05%
|
37,857
|
0
|
0%
|
37,857
|
0%
|
37,857
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.59
|
0.22%
|
14,891
|
-8,600
|
-36.61%
|
23,491
|
-14.55%
|
27,491
|
0%
|
DSP Equity Opportunities Fund Growth
|
88.62
|
1.27%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.82
|
1.21%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
Nippon India Growth Fund - Growth
|
197.87
|
1.67%
|
820,579
|
0
|
0%
|
820,579
|
0%
|
820,579
|
9.04%
|
HSBC Value Growth
|
144.68
|
1.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
34.54
|
1.11%
|
143,232
|
0
|
0%
|
143,232
|
0%
|
143,232
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.61
|
1.05%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.85
|
0.84%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.93
|
0.56%
|
256,824
|
31,824
|
14.14%
|
225,000
|
100%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
32.57
|
3.70%
|
135,057
|
0
|
0%
|
135,057
|
24.30%
|
108,654
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
291.11
|
3.50%
|
1,207,231
|
-19,714
|
-1.61%
|
1,226,945
|
0%
|
1,226,945
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.34
|
1.18%
|
30,424
|
0
|
0%
|
30,424
|
0%
|
30,424
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
378.89
|
1.61%
|
1,571,274
|
9,800
|
0.63%
|
1,561,474
|
0.64%
|
1,551,474
|
1.31%
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.35%
|
3,947
|
0
|
0%
|
3,947
|
57.56%
|
2,505
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.79
|
3.38%
|
86,232
|
0
|
0%
|
86,232
|
19.38%
|
72,232
|
11.59%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.55
|
2.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
30.07
|
2.94%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.72
|
0.51%
|
23,714
|
-1,209
|
-4.85%
|
24,923
|
-4.02%
|
25,968
|
-3.07%
|
DSP Healthcare Fund Regular Growth
|
95.20
|
6.39%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
DSP Focus Fund Growth
|
64.25
|
2.96%
|
266,466
|
0
|
0%
|
266,466
|
0%
|
266,466
|
22.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.48
|
3.21%
|
51,770
|
0
|
0%
|
51,770
|
-22.54%
|
66,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
54.52
|
0.75%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
114.31
|
0.71%
|
474,059
|
0
|
0%
|
474,059
|
100.31%
|
236,663
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,735
|
-100%
|
73,735
|
0%
|
73,735
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
78.74
|
4.18%
|
326,522
|
0
|
0%
|
326,522
|
-2.97%
|
336,522
|
1.10%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.55
|
2.13%
|
213,790
|
-11,210
|
-4.98%
|
225,000
|
21.62%
|
185,000
|
15.63%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.03%
|
2,866
|
271
|
10.44%
|
2,595
|
0%
|
2,595
|
11.23%
|
Bandhan Balanced Advantage Regular Growth
|
10.83
|
0.42%
|
44,900
|
18,900
|
72.69%
|
26,000
|
0%
|
26,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.66
|
1.97%
|
529,399
|
0
|
0%
|
529,399
|
-10.16%
|
589,248
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.81
|
1.32%
|
7,500
|
1,114
|
17.44%
|
6,386
|
0%
|
6,386
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.40
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,526
|
-100%
|
1,526
|
0%
|
1,526
|
25.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.21%
|
4,033
|
-100
|
-2.42%
|
4,133
|
1.40%
|
4,076
|
0.99%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
203,000
|
0%
|
203,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.30%
|
2,772
|
37
|
1.35%
|
2,735
|
-20.61%
|
3,445
|
-0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.95%
|
6,980
|
15
|
0.22%
|
6,965
|
5.64%
|
6,593
|
18.99%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
1,339
|
49
|
3.80%
|
1,290
|
4.71%
|
1,232
|
4.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.95%
|
14,034
|
257
|
1.87%
|
13,777
|
1.53%
|
13,570
|
8.64%
|
Axis Midcap Fund Growth
|
354.89
|
2.31%
|
1,471,748
|
0
|
0%
|
1,471,748
|
0%
|
1,471,748
|
6.67%
|
Edelweiss Mid Cap Fund Growth
|
25.26
|
1.48%
|
104,751
|
0
|
0%
|
104,751
|
29.76%
|
80,727
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.51
|
2.36%
|
18,723
|
161
|
0.87%
|
18,562
|
2.47%
|
18,114
|
0.07%
|
Franklin India Equity Advantage Fund Growth
|
50.61
|
1.76%
|
209,897
|
0
|
0%
|
209,897
|
55.60%
|
134,897
|
100%
|
Franklin India Prima Fund Growth
|
173.88
|
2.13%
|
721,075
|
0
|
0%
|
721,075
|
0%
|
721,075
|
11.61%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.48%
|
950
|
-57
|
-5.66%
|
1,007
|
0%
|
1,007
|
28.77%
|
Kotak Emerging Equity Scheme Growth
|
181.56
|
1.11%
|
752,958
|
0
|
0%
|
752,958
|
0%
|
752,958
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.79
|
2.01%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.16
|
0.99%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
979.01
|
3.08%
|
4,060,000
|
0
|
0%
|
4,060,000
|
0.72%
|
4,031,000
|
8.11%
|
LIC MF Healthcare Fund Regular Growth
|
2.93
|
3.66%
|
12,135
|
0
|
0%
|
12,135
|
0%
|
12,135
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.42
|
1.42%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.55
|
1.59%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.59
|
2.34%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
10,752
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
243.91
|
1.15%
|
1,011,504
|
0
|
0%
|
1,011,504
|
-7.55%
|
1,094,114
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.69
|
2.22%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
3,500
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.06
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
15,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.34%
|
5,700
|
0
|
0%
|
5,700
|
235.29%
|
1,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
395
|
-16
|
-3.89%
|
411
|
0%
|
411
|
0%
|
ICICI Prudential Multicap Fund Growth
|
137.44
|
2.13%
|
569,978
|
-4,619
|
-0.80%
|
574,597
|
0%
|
574,597
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.95%
|
3,174
|
-668
|
-17.39%
|
3,842
|
0.39%
|
3,827
|
15.38%
|
ICICI Prudential MidCap Fund Growth
|
42.63
|
1.36%
|
176,804
|
0
|
0%
|
176,804
|
0%
|
176,804
|
0.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.77
|
1.67%
|
264,437
|
-40,000
|
-13.14%
|
304,437
|
-16.64%
|
365,217
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,774
|
-41.86%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.47
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.12
|
0.86%
|
357,132
|
-11,603
|
-3.15%
|
368,735
|
-28.17%
|
513,336
|
-7.49%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
180.37
|
5.87%
|
748,006
|
0
|
0%
|
748,006
|
-9.06%
|
822,565
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.83
|
3.28%
|
15,865
|
5,850
|
58.41%
|
10,015
|
22.45%
|
8,179
|
71.94%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.56
|
1.26%
|
60,389
|
30,000
|
98.72%
|
30,389
|
113.69%
|
14,221
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,045
|
66.31%
|
HSBC Flexi Cap Fund - Growth
|
2.41
|
0.60%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
-25%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.28%
|
1,000
|
-500
|
-33.33%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.81
|
0.90%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.05%
|
11,475
|
9,900
|
628.57%
|
1,575
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.09
|
0.03%
|
12,825
|
-17,550
|
-57.78%
|
30,375
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.04
|
0.88%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.85
|
0.39%
|
49,142
|
0
|
0%
|
49,142
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
0.77
|
0.02%
|
3,204
|
0
|
0%
|
3,204
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.64
|
0.02%
|
23,400
|
-1,125
|
-4.59%
|
24,525
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.38%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.93
|
0.05%
|
12,150
|
-3,600
|
-22.86%
|
15,750
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.53%
|
9,530
|
0
|
0%
|
9,530
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
1.89
|
3.47%
|
7,841
|
7,841
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.60
|
0.00%
|
2,475
|
2,475
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.06
|
1.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.65
|
0.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
-
|
-%
|
-
|
-%
|