HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
4.19
|
2.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.21
|
0.77%
|
674,850
|
0
|
0%
|
674,850
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.69
|
0.08%
|
12,500
|
5,000
|
66.67%
|
7,500
|
200%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.41
|
0.19%
|
40,000
|
24,000
|
150%
|
16,000
|
77.78%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.41
|
0.42%
|
10,403
|
-32,971
|
-76.02%
|
43,374
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
53.05
|
0.37%
|
392,500
|
118,000
|
42.99%
|
274,500
|
1068.09%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.33%
|
842
|
0
|
0%
|
842
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
1.39%
|
10,199
|
0
|
0%
|
10,199
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.79
|
0.60%
|
213,000
|
181,000
|
565.63%
|
32,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.78
|
1.76%
|
138,940
|
0
|
0%
|
138,940
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.44
|
2.22%
|
69,842
|
8,305
|
13.50%
|
61,537
|
14.87%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.53%
|
5,205
|
0
|
0%
|
5,205
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
92.13
|
2.13%
|
681,618
|
-33,329
|
-4.66%
|
714,947
|
-9.27%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
118.27
|
1.89%
|
875,000
|
50,000
|
6.06%
|
825,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.30
|
1.60%
|
46,604
|
0
|
0%
|
46,604
|
42.77%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
120.00
|
1.79%
|
887,865
|
0
|
0%
|
887,865
|
-5.33%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
1.52%
|
13,822
|
1,500
|
12.17%
|
12,322
|
5.93%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.56
|
4.43%
|
277,913
|
0
|
0%
|
277,913
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.18
|
3.32%
|
171,500
|
41,500
|
31.92%
|
130,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.55
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.12%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.25
|
1.20%
|
31,464
|
6,429
|
25.68%
|
25,035
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.35
|
2.02%
|
61,791
|
1,367
|
2.26%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.05%
|
4,437
|
-1,768
|
-28.49%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.17%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.41%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.65
|
0.55%
|
12,185
|
665
|
5.77%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
7.43
|
0.79%
|
55,000
|
-20,000
|
-26.67%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.77%
|
355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.26
|
1.71%
|
24,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.35
|
4.15%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.77%
|
1,294
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.14
|
6.12%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.76
|
4.01%
|
50,000
|
-25,300
|
-33.60%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
11.51
|
5.43%
|
85,194
|
4,618
|
5.73%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
33.55
|
1.35%
|
248,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
40.17
|
1.61%
|
297,232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.25
|
3.20%
|
164,622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.55
|
1.25%
|
189,000
|
-18,000
|
-8.70%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.11
|
1.92%
|
119,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
100.25
|
2.58%
|
741,686
|
84,977
|
12.94%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.40
|
2.72%
|
313,730
|
34,774
|
12.47%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.71
|
2.92%
|
175,456
|
3,190
|
1.85%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
160.26
|
2.94%
|
1,185,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.19%
|
285
|
46
|
19.25%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
19.36
|
1.67%
|
143,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
97.69
|
2.03%
|
722,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.88
|
4.18%
|
139,699
|
9,666
|
7.43%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.24
|
0.16%
|
1,790
|
-18,210
|
-91.05%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.42
|
1.72%
|
3,097
|
3,097
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.90
|
0.36%
|
199,000
|
48,000
|
31.79%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
1.11
|
1.26%
|
8,191
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,298
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,048
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.63
|
1.31%
|
4,646
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.66
|
1.32%
|
4,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-1,227
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0
|
-%
|
0
|
-2,192
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.57
|
0.50%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.38%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.50
|
2.49%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.43
|
4.93%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|