HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.38%
|
2,700
|
-2,800
|
-50.91%
|
5,500
|
0%
|
5,500
|
-21.43%
|
Nippon India Growth Fund - Growth
|
127.64
|
1.92%
|
859,666
|
0
|
0%
|
859,666
|
-1.75%
|
875,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.55%
|
1,889
|
-3,316
|
-63.71%
|
5,205
|
0%
|
5,205
|
0%
|
Sundaram Mid Cap Growth
|
176.06
|
2.99%
|
1,185,742
|
0
|
0%
|
1,185,742
|
0%
|
1,185,742
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.32
|
1.00%
|
177,293
|
17,050
|
10.64%
|
160,243
|
0%
|
160,243
|
-35.45%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.87
|
1.86%
|
120,383
|
0
|
0%
|
120,383
|
18.80%
|
101,332
|
-15.00%
|
HSBC Tax Saver Equity Fund Growth
|
2.38
|
1.54%
|
16,000
|
-4,000
|
-20%
|
20,000
|
0%
|
20,000
|
-35.48%
|
Kotak Emerging Equity Scheme Growth
|
81.96
|
1.53%
|
552,011
|
0
|
0%
|
552,011
|
7.20%
|
514,957
|
-24.45%
|
Sundaram large and Mid Cap Fund Growth
|
24.44
|
2.80%
|
164,622
|
0
|
0%
|
164,622
|
0%
|
164,622
|
0%
|
Invesco India Contra Fund Growth
|
106.28
|
2.37%
|
715,777
|
128,732
|
21.93%
|
587,045
|
2.49%
|
572,806
|
-22.77%
|
Invesco India Mid Cap Fund Growth
|
22.45
|
3.61%
|
151,198
|
25,022
|
19.83%
|
126,176
|
6.26%
|
118,745
|
-15.00%
|
Kotak Equity Arbitrage Fund Growth
|
25.32
|
0.16%
|
170,500
|
-76,500
|
-30.97%
|
247,000
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
49.19
|
2.47%
|
331,299
|
39,320
|
13.47%
|
291,979
|
21.01%
|
241,290
|
-23.09%
|
Invesco India Multicap Fund Growth
|
24.09
|
2.55%
|
162,258
|
13,120
|
8.80%
|
149,138
|
0%
|
149,138
|
-15.00%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.67
|
0.34%
|
247,000
|
77,000
|
45.29%
|
170,000
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.39%
|
1,111
|
-2,000
|
-64.29%
|
3,111
|
0%
|
3,111
|
0%
|
Invesco India largecap Fund Growth
|
3.04
|
1.50%
|
20,478
|
0
|
0%
|
20,478
|
0%
|
20,478
|
-15.00%
|
HSBC Midcap Fund Growth
|
51.82
|
0.89%
|
349,000
|
-298,600
|
-46.11%
|
647,600
|
-10.40%
|
722,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.28
|
3.60%
|
183,700
|
3,000
|
1.66%
|
180,700
|
25.75%
|
143,700
|
-16.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.24%
|
5,157
|
0
|
0%
|
5,157
|
16.23%
|
4,437
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.22
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.21
|
5.30%
|
62,000
|
0
|
0%
|
62,000
|
24%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.49
|
1.75%
|
50,458
|
7,195
|
16.63%
|
43,263
|
-2.85%
|
44,531
|
-27.93%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
17.32
|
1.39%
|
116,647
|
0
|
0%
|
116,647
|
-18.55%
|
143,212
|
0%
|
DSP Healthcare Fund Regular Growth
|
13.72
|
5.83%
|
92,380
|
0
|
0%
|
92,380
|
9.12%
|
84,658
|
-0.63%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.95
|
0.93%
|
67,000
|
-25,000
|
-27.17%
|
92,000
|
67.27%
|
55,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.66%
|
10,500
|
2,500
|
31.25%
|
8,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.81%
|
1,866
|
1
|
0.05%
|
1,865
|
43.46%
|
1,300
|
0.46%
|
Invesco India Equity Savings Fund Regular Growth
|
1.67
|
0.68%
|
11,216
|
-1,739
|
-13.42%
|
12,955
|
14.90%
|
11,275
|
-7.47%
|
LIC MF Healthcare Fund Regular Growth
|
0.59
|
1.79%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
696
|
98
|
16.39%
|
598
|
40.38%
|
426
|
49.47%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.18%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
1.55%
|
21,931
|
943
|
4.49%
|
20,988
|
39.37%
|
15,059
|
8.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.81%
|
351
|
1
|
0.29%
|
350
|
-1.96%
|
357
|
0.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.80%
|
1,499
|
0
|
0%
|
1,499
|
-1.90%
|
1,528
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.24
|
0.74%
|
580,850
|
0
|
0%
|
580,850
|
-13.93%
|
674,850
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.98
|
0.92%
|
316,400
|
0
|
0%
|
316,400
|
0%
|
316,400
|
48.54%
|
Franklin India Prima Fund Growth
|
113.27
|
1.51%
|
762,865
|
0
|
0%
|
762,865
|
0%
|
762,865
|
-14.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.54
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.13
|
1.69%
|
297,232
|
0
|
0%
|
297,232
|
0%
|
297,232
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.63
|
1.62%
|
138,940
|
0
|
0%
|
138,940
|
0%
|
138,940
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.11
|
1.69%
|
54,614
|
0
|
0%
|
54,614
|
-21.80%
|
69,842
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.07
|
3.40%
|
215,989
|
0
|
0%
|
215,989
|
-22.28%
|
277,913
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.06
|
1.24%
|
189,000
|
-9,000
|
-4.55%
|
198,000
|
4.76%
|
189,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.51
|
1.36%
|
10,199
|
0
|
0%
|
10,199
|
0%
|
10,199
|
0%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.41%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.92
|
1.41%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.67
|
1.10%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.17
|
4.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.13
|
0.31%
|
277,000
|
-16,500
|
-5.62%
|
293,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
289
|
2
|
0.70%
|
287
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.53%
|
2,464
|
515
|
26.42%
|
1,949
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.12
|
0.39%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.24
|
1.74%
|
42,000
|
4,000
|
10.53%
|
38,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.79
|
0.10%
|
25,500
|
-244,500
|
-90.56%
|
270,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.79
|
0.22%
|
140,000
|
80,000
|
133.33%
|
60,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.98
|
0.71%
|
6,600
|
-12,000
|
-64.52%
|
18,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.45
|
0.66%
|
16,500
|
-8,000
|
-32.65%
|
24,500
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.81
|
1.06%
|
268,149
|
268,149
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.49
|
0.44%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.39
|
0.29%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.56%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|