|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,143
|
0%
|
|
Kotak Small Cap Growth
|
35.02
|
0.53%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.79
|
0.82%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.26
|
0.84%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
56.91
|
2.16%
|
203,578
|
0
|
0%
|
203,578
|
0%
|
203,578
|
25.42%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.57
|
0.51%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
100%
|
|
IDBI Banking Financial Services Fund Growth
|
1.24
|
1.42%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.93
|
0.20%
|
92,775
|
0
|
0%
|
92,775
|
0%
|
92,775
|
5.70%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.41
|
1.75%
|
137,429
|
-7,000
|
-4.85%
|
144,429
|
0%
|
144,429
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
11.18
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-80,952
|
-100%
|
80,952
|
0%
|
80,952
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
390.60
|
1.62%
|
1,397,361
|
0
|
0%
|
1,397,361
|
-0.09%
|
1,398,661
|
0.54%
|
|
UTI MNC Fund Regular Plan Growth
|
30.16
|
1.26%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
83.78
|
1.30%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.27
|
3.69%
|
26,000
|
5,000
|
23.81%
|
21,000
|
40%
|
15,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.86
|
1.09%
|
20,971
|
2,000
|
10.54%
|
18,971
|
6.75%
|
17,771
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.46
|
3.36%
|
41,000
|
7,000
|
20.59%
|
34,000
|
30.77%
|
26,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.75%
|
11,915
|
-590
|
-4.72%
|
12,505
|
3.47%
|
12,086
|
31.06%
|
|
UTI Unit Linked Insurance
|
8.78
|
0.17%
|
31,418
|
3,000
|
10.56%
|
28,418
|
71.21%
|
16,598
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.43
|
3.24%
|
23,000
|
6,000
|
35.29%
|
17,000
|
13.33%
|
15,000
|
50%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.75%
|
8,071
|
1,373
|
20.50%
|
6,698
|
6.39%
|
6,296
|
33.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.75%
|
1,598
|
63
|
4.10%
|
1,535
|
4.71%
|
1,466
|
27.26%
|
|
UTI Focused Fund Regular Growth
|
82.32
|
3.11%
|
294,482
|
2,840
|
0.97%
|
291,642
|
0%
|
291,642
|
2.15%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.34
|
3.71%
|
130,000
|
4,000
|
3.17%
|
126,000
|
3.28%
|
122,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.75%
|
12,360
|
735
|
6.32%
|
11,625
|
5.15%
|
11,056
|
36.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
1,081
|
57
|
5.57%
|
1,024
|
6.11%
|
965
|
28.15%
|
|
Union Midcap Fund Regular Growth
|
4.87
|
1.28%
|
17,415
|
-8,620
|
-33.11%
|
26,035
|
0%
|
26,035
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
661
|
13
|
2.01%
|
648
|
0%
|
648
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
196
|
-80
|
-28.99%
|
276
|
-3.83%
|
287
|
38.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.75%
|
2,711
|
130
|
5.04%
|
2,581
|
1.98%
|
2,531
|
21.86%
|
|
ITI Mid Cap Fund Regular Growth
|
3.63
|
1.03%
|
13,000
|
-6,232
|
-32.40%
|
19,232
|
0%
|
19,232
|
-40.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.75%
|
916
|
110
|
13.65%
|
806
|
27.73%
|
631
|
100%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-190,989
|
-100%
|
190,989
|
-0.23%
|
191,427
|
0%
|
|
Nippon India Growth Fund - Growth
|
6.47
|
0.06%
|
23,150
|
0
|
0%
|
23,150
|
100%
|
-
|
-%
|