HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.78%
|
5,500
|
-1,500
|
-21.43%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.02
|
2.08%
|
20,000
|
-11,000
|
-35.48%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
101.78
|
0.89%
|
674,850
|
0
|
0%
|
674,850
|
0%
|
674,850
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
66.67%
|
7,500
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
150%
|
16,000
|
77.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-10,403
|
-100%
|
10,403
|
-76.02%
|
43,374
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-392,500
|
-100%
|
392,500
|
42.99%
|
274,500
|
1068.09%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.51%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.52%
|
10,199
|
0
|
0%
|
10,199
|
0%
|
10,199
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.72
|
1.01%
|
316,400
|
103,400
|
48.54%
|
213,000
|
565.63%
|
32,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.95
|
1.90%
|
138,940
|
0
|
0%
|
138,940
|
0%
|
138,940
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.53
|
2.45%
|
69,842
|
0
|
0%
|
69,842
|
13.50%
|
61,537
|
14.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.69%
|
5,205
|
0
|
0%
|
5,205
|
0%
|
5,205
|
0%
|
Kotak Emerging Equity Scheme Growth
|
77.66
|
1.74%
|
514,957
|
-166,661
|
-24.45%
|
681,618
|
-4.66%
|
714,947
|
-9.27%
|
Nippon India Growth Fund - Growth
|
131.96
|
2.12%
|
875,000
|
0
|
0%
|
875,000
|
6.06%
|
825,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.03
|
1.68%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
42.77%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
Franklin India Prima Fund Growth
|
115.05
|
1.72%
|
762,865
|
-125,000
|
-14.08%
|
887,865
|
0%
|
887,865
|
-5.33%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
1.72%
|
15,059
|
1,237
|
8.95%
|
13,822
|
12.17%
|
12,322
|
5.93%
|
Edelweiss Mid Cap Fund Growth
|
41.91
|
4.87%
|
277,913
|
0
|
0%
|
277,913
|
0%
|
277,913
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.67
|
3.10%
|
143,700
|
-27,800
|
-16.21%
|
171,500
|
31.92%
|
130,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.24
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.22%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.75
|
1.27%
|
31,464
|
0
|
0%
|
31,464
|
25.68%
|
25,035
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.72
|
1.63%
|
44,531
|
-17,260
|
-27.93%
|
61,791
|
2.26%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.18%
|
4,437
|
0
|
0%
|
4,437
|
-28.49%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.19%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.70
|
0.58%
|
11,275
|
-910
|
-7.47%
|
12,185
|
5.77%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.29
|
0.84%
|
55,000
|
0
|
0%
|
55,000
|
-26.67%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.99%
|
357
|
2
|
0.56%
|
355
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.09
|
1.59%
|
20,478
|
-3,613
|
-15.00%
|
24,091
|
0%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.99%
|
1,300
|
6
|
0.46%
|
1,294
|
0.08%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.54
|
4.49%
|
50,000
|
0
|
0%
|
50,000
|
-33.60%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
12.77
|
5.97%
|
84,658
|
-536
|
-0.63%
|
85,194
|
5.73%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
24.17
|
0.99%
|
160,243
|
-88,008
|
-35.45%
|
248,251
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
44.83
|
1.82%
|
297,232
|
0
|
0%
|
297,232
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
24.83
|
3.44%
|
164,622
|
0
|
0%
|
164,622
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
28.50
|
1.39%
|
189,000
|
0
|
0%
|
189,000
|
-8.70%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.28
|
1.78%
|
101,332
|
-17,882
|
-15.00%
|
119,214
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
86.39
|
2.16%
|
572,806
|
-168,880
|
-22.77%
|
741,686
|
12.94%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.39
|
2.19%
|
241,290
|
-72,440
|
-23.09%
|
313,730
|
12.47%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.49
|
2.67%
|
149,138
|
-26,318
|
-15.00%
|
175,456
|
1.85%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
178.83
|
3.30%
|
1,185,742
|
0
|
0%
|
1,185,742
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.22%
|
426
|
141
|
49.47%
|
285
|
19.25%
|
-
|
-%
|
Sundaram Services Regular Growth
|
21.60
|
1.83%
|
143,212
|
0
|
0%
|
143,212
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
109.01
|
2.22%
|
722,800
|
0
|
0%
|
722,800
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.91
|
3.70%
|
118,745
|
-20,954
|
-15.00%
|
139,699
|
7.43%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-1,790
|
-100%
|
1,790
|
-91.05%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,097
|
-100%
|
3,097
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-199,000
|
-100%
|
199,000
|
31.79%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,191
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,646
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,917
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.29
|
5.28%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.99%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|