|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,770
|
-100%
|
7,770
|
0%
|
7,770
|
100%
|
|
Union Flexi Cap Fund Growth
|
2.55
|
0.80%
|
22,054
|
0
|
0%
|
22,054
|
50.26%
|
14,677
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.27
|
0.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.53%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
21.05%
|
|
Kotak Flexicap Fund Growth
|
123.53
|
0.42%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.34%
|
1,212
|
95
|
8.50%
|
1,117
|
41.04%
|
792
|
10.46%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
11.58
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.51
|
3.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
795
|
0%
|
795
|
-55.71%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.42
|
2.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
107
|
8
|
8.08%
|
99
|
20.73%
|
82
|
1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
256
|
6
|
2.40%
|
250
|
16.82%
|
214
|
8.08%
|
|
HDFC Balanced Advantage Fund Growth
|
68.11
|
0.17%
|
588,190
|
-953,900
|
-61.86%
|
1,542,090
|
-11.48%
|
1,742,090
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.06
|
1.49%
|
121,423
|
-7,577
|
-5.87%
|
129,000
|
0%
|
129,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.31
|
1.35%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
34.55
|
2.12%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
11.58
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.78
|
1.64%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
17.37
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.47
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Value Fund Growth
|
37.21
|
0.93%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
321,339
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.65
|
5.32%
|
143,784
|
-17
|
-0.01%
|
143,801
|
0%
|
143,801
|
-0.14%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.32%
|
5,090
|
414
|
8.85%
|
4,676
|
8.72%
|
4,301
|
2.77%
|
|
HDFC ELSS TaxSaver Growth
|
85.06
|
1.26%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
DSP Midcap Fund Growth
|
173.92
|
2.33%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.51
|
1.28%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.75
|
1.19%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
138.85
|
2.03%
|
1,199,041
|
28,292
|
2.42%
|
1,170,749
|
5.52%
|
1,109,466
|
3.89%
|
|
Canara Robeco Emerging Equities Growth
|
23.29
|
0.42%
|
201,126
|
-100,000
|
-33.21%
|
301,126
|
-10.41%
|
336,126
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
16.48
|
0.54%
|
142,314
|
-30,000
|
-17.41%
|
172,314
|
-9.66%
|
190,732
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.34
|
1.59%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
11.13
|
0.63%
|
96,123
|
-20,000
|
-17.22%
|
116,123
|
-11.31%
|
130,934
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.22
|
0.37%
|
122,791
|
3,567
|
2.99%
|
119,224
|
0%
|
119,224
|
169.59%
|
|
Union Large & Midcap Fund Regular Growth
|
2.76
|
1.27%
|
23,825
|
-496
|
-2.04%
|
24,321
|
3.94%
|
23,398
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
7.83
|
0.81%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
226.36
|
0.99%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,978
|
-100%
|
5,978
|
-12.09%
|
6,800
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.74%
|
3,264
|
0
|
0%
|
3,264
|
0%
|
3,264
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.27
|
1.24%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
SBI Focused Equity Fund Growth
|
220.48
|
2.67%
|
1,904,014
|
764,014
|
67.02%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
356.18
|
1.10%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0.94
|
0.37%
|
8,156
|
693
|
9.29%
|
7,463
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.88
|
0.59%
|
327,093
|
44,405
|
15.71%
|
282,688
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.04
|
0.77%
|
233,527
|
51,616
|
28.37%
|
181,911
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.08
|
1.00%
|
17,973
|
0
|
0%
|
17,973
|
100%
|
-
|
-%
|