HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
72.26
|
1.86%
|
431,500
|
0
|
0%
|
431,500
|
15.37%
|
374,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.22
|
1.35%
|
622,381
|
0
|
0%
|
622,381
|
-23.66%
|
815,306
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.40
|
2.02%
|
1,298,216
|
-180,000
|
-12.18%
|
1,478,216
|
0%
|
1,478,216
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-45.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
0%
|
1
|
0%
|
Sundaram Mid Cap Growth
|
114.43
|
2.31%
|
683,357
|
-39,509
|
-5.47%
|
722,866
|
0%
|
722,866
|
0%
|
Sundaram Diversified Equity Fund Growth
|
29.69
|
1.36%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.10
|
2.63%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.07
|
1.09%
|
95,947
|
-5,674
|
-5.58%
|
101,621
|
-8.72%
|
111,331
|
-18.05%
|
Sundaram Services Regular Growth
|
19.53
|
1.75%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.50
|
1.56%
|
397,099
|
-23,014
|
-5.48%
|
420,113
|
-2.01%
|
428,722
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.43
|
0.57%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-42.25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.81
|
3.87%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
-10.19%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Multicap Fund Growth
|
22.27
|
2.52%
|
132,976
|
0
|
0%
|
132,976
|
-22.52%
|
171,616
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.08
|
1.89%
|
412,537
|
50,553
|
13.97%
|
361,984
|
0%
|
361,984
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
0.90%
|
7,918
|
-3,055
|
-27.84%
|
10,973
|
-11.96%
|
12,463
|
-9.09%
|
UTI Healthcare Fund Regular Plan Growth
|
11.48
|
2.12%
|
68,531
|
0
|
0%
|
68,531
|
0%
|
68,531
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.20%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.92%
|
6,772
|
71
|
1.06%
|
6,701
|
13.36%
|
5,911
|
4.60%
|
LIC MF Healthcare Fund Regular Growth
|
1.17
|
2.86%
|
7,016
|
0
|
0%
|
7,016
|
-2.69%
|
7,210
|
3%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
15.50
|
2.75%
|
92,583
|
0
|
0%
|
92,583
|
0%
|
92,583
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.44
|
2.00%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-33.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.58
|
2.55%
|
105,000
|
0
|
0%
|
105,000
|
-20.45%
|
132,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.37
|
3.54%
|
163,423
|
0
|
0%
|
163,423
|
23.41%
|
132,423
|
8.52%
|
Nippon India Vision Fund - Growth
|
21.77
|
0.95%
|
130,000
|
0
|
0%
|
130,000
|
52.94%
|
85,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
15.79
|
2.77%
|
94,302
|
34,839
|
58.59%
|
59,463
|
0%
|
59,463
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
754
|
43
|
6.05%
|
711
|
6.44%
|
668
|
10.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.19%
|
1,444
|
0
|
0%
|
1,444
|
0.49%
|
1,437
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.19%
|
607
|
-1,191
|
-66.24%
|
1,798
|
0.50%
|
1,789
|
0.11%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.55%
|
1,222
|
0
|
0%
|
1,222
|
2.95%
|
1,187
|
5.14%
|
Nippon India Growth Fund - Growth
|
123.11
|
1.89%
|
735,166
|
-129,500
|
-14.98%
|
864,666
|
0%
|
864,666
|
-21.73%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.58%
|
1,016
|
-77
|
-7.04%
|
1,093
|
3.80%
|
1,053
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
3.95
|
0.37%
|
23,600
|
-12,500
|
-34.63%
|
36,100
|
-28.51%
|
50,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.03
|
3.15%
|
507,745
|
0
|
0%
|
507,745
|
0%
|
507,745
|
19.77%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
1.93%
|
20,518
|
-3,993
|
-16.29%
|
24,511
|
-6.00%
|
26,076
|
16.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.55
|
2.31%
|
51,070
|
-5,995
|
-10.51%
|
57,065
|
-1.88%
|
58,161
|
12.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.03
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
-13.25%
|
41,500
|
0%
|
Invesco India largecap Fund Growth
|
5.72
|
2.50%
|
34,139
|
0
|
0%
|
34,139
|
0%
|
34,139
|
0%
|
Kotak Emerging Equity Scheme Growth
|
123.26
|
1.80%
|
736,056
|
0
|
0%
|
736,056
|
7.29%
|
686,056
|
3.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.12
|
1.04%
|
24,612
|
-6,000
|
-19.60%
|
30,612
|
-18.83%
|
37,712
|
-17.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.26
|
2.44%
|
156,791
|
-25,513
|
-13.99%
|
182,304
|
0%
|
182,304
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.93%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.84
|
2.87%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.93%
|
2,750
|
400
|
17.02%
|
2,350
|
0%
|
2,350
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.64%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
-1.49%
|
Mirae Asset Midcap Fund Regular Growth
|
30.14
|
1.38%
|
180,000
|
-40,000
|
-18.18%
|
220,000
|
10%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
2.51%
|
5,578
|
-90
|
-1.59%
|
5,668
|
-1.53%
|
5,756
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
25.79
|
3.41%
|
153,999
|
0
|
0%
|
153,999
|
0%
|
153,999
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.98
|
3.31%
|
173,027
|
0
|
0%
|
173,027
|
0%
|
173,027
|
-28.64%
|
Invesco India Contra Fund Growth
|
122.49
|
2.47%
|
731,434
|
-53,045
|
-6.76%
|
784,479
|
0%
|
784,479
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.70%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Midcap Fund Growth
|
70.89
|
1.24%
|
423,300
|
123,600
|
41.24%
|
299,700
|
0%
|
299,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-5,730
|
-100%
|
5,730
|
0%
|
5,730
|
-48.10%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.24%
|
581
|
-115
|
-16.52%
|
696
|
-9.02%
|
765
|
-39.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.19%
|
436
|
-50
|
-10.29%
|
486
|
0.62%
|
483
|
11.29%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
4.16%
|
4,861
|
-37
|
-0.76%
|
4,898
|
-10.85%
|
5,494
|
-1.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.37
|
1.70%
|
50,000
|
5,000
|
11.11%
|
45,000
|
12.50%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
1.92%
|
3,904
|
-50
|
-1.26%
|
3,954
|
0.05%
|
3,952
|
35.81%
|
Franklin India Equity Advantage Fund Growth
|
59.82
|
2.97%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
0%
|
Franklin India Prima Fund Growth
|
115.19
|
1.86%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.85
|
1.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.43
|
2.71%
|
139,892
|
0
|
0%
|
139,892
|
0%
|
139,892
|
-38.82%
|
Edelweiss Large & Mid Fund Growth
|
4.44
|
0.90%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
-64.89%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
23.61
|
1.41%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
11.81
|
1.46%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
50.24
|
0.98%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
44.83
|
0.64%
|
267,701
|
267,701
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.24%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.32%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|