HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-25%
|
80,000
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
483.33%
|
Sundaram Mid Cap Growth
|
97.58
|
1.99%
|
722,866
|
0
|
0%
|
722,866
|
0%
|
722,866
|
-19.68%
|
Sundaram Diversified Equity Fund Growth
|
23.93
|
1.16%
|
177,293
|
0
|
0%
|
177,293
|
0%
|
177,293
|
0%
|
Sundaram Services Regular Growth
|
15.75
|
1.47%
|
116,647
|
0
|
0%
|
116,647
|
0%
|
116,647
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-45.45%
|
4,400
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.77
|
0.49%
|
20,500
|
0
|
0%
|
20,500
|
-42.25%
|
35,500
|
16.39%
|
LIC MF Midcap Fund Regular Growth
|
2.70
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
17.95
|
2.12%
|
132,976
|
-38,640
|
-22.52%
|
171,616
|
0%
|
171,616
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.48
|
0.97%
|
10,973
|
-1,490
|
-11.96%
|
12,463
|
-9.09%
|
13,709
|
-11.84%
|
LIC MF Healthcare Fund Regular Growth
|
0.95
|
2.62%
|
7,016
|
-194
|
-2.69%
|
7,210
|
3%
|
7,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
12.50
|
2.31%
|
92,583
|
0
|
0%
|
92,583
|
0%
|
92,583
|
5.07%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.06
|
3.45%
|
163,423
|
31,000
|
23.41%
|
132,423
|
8.52%
|
122,025
|
100%
|
DSP Healthcare Fund Regular Growth
|
8.03
|
1.69%
|
59,463
|
0
|
0%
|
59,463
|
0%
|
59,463
|
-39.75%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,350
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.54
|
2.74%
|
507,745
|
0
|
0%
|
507,745
|
19.77%
|
423,947
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.70
|
2.14%
|
57,065
|
-1,096
|
-1.88%
|
58,161
|
12.26%
|
51,810
|
3.17%
|
Invesco India largecap Fund Growth
|
4.61
|
2.22%
|
34,139
|
0
|
0%
|
34,139
|
0%
|
34,139
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.22
|
2.47%
|
357,232
|
0
|
0%
|
357,232
|
0%
|
357,232
|
38.88%
|
Franklin India Prima Fund Growth
|
92.85
|
1.50%
|
687,865
|
0
|
0%
|
687,865
|
0%
|
687,865
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.61
|
2.47%
|
182,304
|
0
|
0%
|
182,304
|
0%
|
182,304
|
5.86%
|
Mirae Asset Midcap Fund Regular Growth
|
29.70
|
1.46%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
20.79
|
2.80%
|
153,999
|
0
|
0%
|
153,999
|
0%
|
153,999
|
5.93%
|
Invesco India Mid Cap Fund Growth
|
23.36
|
2.86%
|
173,027
|
0
|
0%
|
173,027
|
-28.64%
|
242,456
|
0%
|
Invesco India Contra Fund Growth
|
105.89
|
2.27%
|
784,479
|
0
|
0%
|
784,479
|
0%
|
784,479
|
3.84%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.01
|
1.12%
|
622,381
|
-192,925
|
-23.66%
|
815,306
|
0%
|
815,306
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.54
|
1.96%
|
1,478,216
|
0
|
0%
|
1,478,216
|
0%
|
1,478,216
|
-8.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-100.00%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.62%
|
6,701
|
790
|
13.36%
|
5,911
|
4.60%
|
5,651
|
4.45%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.70%
|
5,730
|
0
|
0%
|
5,730
|
-48.10%
|
11,041
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.39
|
1.82%
|
32,500
|
0
|
0%
|
32,500
|
-33.67%
|
49,000
|
-38.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.17
|
2.13%
|
105,000
|
-27,000
|
-20.45%
|
132,000
|
0%
|
132,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
17.55
|
0.81%
|
130,000
|
45,000
|
52.94%
|
85,000
|
0%
|
85,000
|
100%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,458
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.21%
|
711
|
43
|
6.44%
|
668
|
10.96%
|
602
|
11.28%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
696
|
-69
|
-9.02%
|
765
|
-39.53%
|
1,265
|
0.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.81%
|
1,444
|
7
|
0.49%
|
1,437
|
0%
|
1,437
|
-1.10%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.29%
|
1,222
|
35
|
2.95%
|
1,187
|
5.14%
|
1,129
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.82%
|
486
|
3
|
0.62%
|
483
|
11.29%
|
434
|
-1.14%
|
Nippon India Growth Fund - Growth
|
116.72
|
1.91%
|
864,666
|
0
|
0%
|
864,666
|
-21.73%
|
1,104,666
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.33%
|
1,093
|
40
|
3.80%
|
1,053
|
0%
|
1,053
|
-5.05%
|
Tata Balanced Advantage Fund Regular Growth
|
4.87
|
0.48%
|
36,100
|
-14,400
|
-28.51%
|
50,500
|
0%
|
50,500
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
3.57%
|
4,898
|
-596
|
-10.85%
|
5,494
|
-1.45%
|
5,575
|
-22.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.22
|
2.21%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.72
|
0.96%
|
101,621
|
-9,710
|
-8.72%
|
111,331
|
-18.05%
|
135,857
|
-8.78%
|
Kotak Equity Arbitrage Fund Growth
|
3.10
|
0.02%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
1.63%
|
24,511
|
-1,565
|
-6.00%
|
26,076
|
16.00%
|
22,479
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.07
|
1.26%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
1.63%
|
3,954
|
2
|
0.05%
|
3,952
|
35.81%
|
2,910
|
1.61%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.86
|
1.65%
|
36,000
|
-5,500
|
-13.25%
|
41,500
|
0%
|
41,500
|
-17%
|
Kotak Emerging Equity Scheme Growth
|
99.36
|
1.54%
|
736,056
|
50,000
|
7.29%
|
686,056
|
3.78%
|
661,056
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.71
|
1.39%
|
420,113
|
-8,609
|
-2.01%
|
428,722
|
0%
|
428,722
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
66
|
0
|
0%
|
66
|
-1.49%
|
67
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
2.13%
|
5,668
|
-88
|
-1.53%
|
5,756
|
0%
|
5,756
|
1.64%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,264
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.10
|
1.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
15%
|
Edelweiss Mid Cap Fund Growth
|
18.88
|
2.29%
|
139,892
|
0
|
0%
|
139,892
|
-38.82%
|
228,664
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.58
|
0.77%
|
26,541
|
0
|
0%
|
26,541
|
-64.89%
|
75,596
|
15.67%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.52
|
3.61%
|
70,500
|
0
|
0%
|
70,500
|
-10.19%
|
78,500
|
20.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.13
|
1.10%
|
30,612
|
-7,100
|
-18.83%
|
37,712
|
-17.50%
|
45,712
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.70
|
2.57%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.86
|
1.42%
|
361,984
|
0
|
0%
|
361,984
|
0%
|
361,984
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
9.25
|
1.92%
|
68,531
|
0
|
0%
|
68,531
|
0%
|
68,531
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.82%
|
1,798
|
9
|
0.50%
|
1,789
|
0.11%
|
1,787
|
-1.05%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.77%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.52
|
0.12%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.67%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.61%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
25%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
40.46
|
0.71%
|
299,700
|
0
|
0%
|
299,700
|
0%
|
299,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
58.25
|
1.62%
|
431,500
|
57,500
|
15.37%
|
374,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.53%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|