|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.10
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
14.89
|
1.40%
|
146,000
|
-52,575
|
-26.48%
|
198,575
|
0%
|
198,575
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
79.80
|
1.41%
|
782,623
|
-28,004
|
-3.45%
|
810,627
|
0%
|
810,627
|
0%
|
|
HSBC Midcap Fund Growth
|
84.60
|
1.59%
|
829,655
|
-48,546
|
-5.53%
|
878,201
|
0%
|
878,201
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.79
|
1.45%
|
596,210
|
-100,000
|
-14.36%
|
696,210
|
0%
|
696,210
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
8.55
|
0.31%
|
83,888
|
-25,512
|
-23.32%
|
109,400
|
-45.17%
|
199,522
|
0%
|
|
L&T Flexicap Fund Growth
|
28.51
|
1.39%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
297.51
|
1.65%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
4.54
|
2.97%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.10
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,333
|
-100%
|
6,333
|
-39.96%
|
10,548
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.89%
|
3,911
|
172
|
4.60%
|
3,739
|
4.47%
|
3,579
|
13.55%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.29
|
2.56%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
32.63
|
1.63%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
1.59%
|
|
Tata Ethical Fund Regular Growth
|
5.61
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.11%
|
442
|
43
|
10.78%
|
399
|
11.45%
|
358
|
28.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
541
|
-352
|
-39.42%
|
893
|
0%
|
893
|
34.29%
|
|
Axis Midcap Fund Growth
|
67.03
|
1.30%
|
657,378
|
0
|
0%
|
657,378
|
0%
|
657,378
|
1.56%
|
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-703
|
-100%
|
703
|
0%
|
703
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
61.40
|
1.41%
|
602,147
|
0
|
0%
|
602,147
|
0%
|
602,147
|
-3.44%
|
|
Kotak Equity Opportunities Fund Growth
|
33.14
|
1.10%
|
325,000
|
0
|
0%
|
325,000
|
18.18%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
23.91
|
1.92%
|
234,448
|
0
|
0%
|
234,448
|
11.94%
|
209,448
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
57.48
|
1.31%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
20.26%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
37.13
|
3.48%
|
364,192
|
0
|
0%
|
364,192
|
16.60%
|
312,348
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.65
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
|
Kotak India EQ Contra Fund Growth
|
12.59
|
1.78%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.42
|
1.19%
|
131,644
|
0
|
0%
|
131,644
|
8.22%
|
121,644
|
8.27%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
-45.27%
|
48,600
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.60
|
0.02%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.43
|
3.73%
|
82,645
|
-7,355
|
-8.17%
|
90,000
|
-5.26%
|
95,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.90%
|
17,256
|
2,383
|
16.02%
|
14,873
|
0.60%
|
14,785
|
11.60%
|
|
DSP Midcap Fund Growth
|
184.71
|
2.84%
|
1,811,484
|
0
|
0%
|
1,811,484
|
0%
|
1,811,484
|
-1.67%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.16
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-14.92%
|
|
Kotak Emerging Equity Scheme Growth
|
299.65
|
5.10%
|
2,938,713
|
122,395
|
4.35%
|
2,816,318
|
2.89%
|
2,737,164
|
17.89%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.26
|
1.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,138
|
-100%
|
1,138
|
0%
|
1,138
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
2.31%
|
10,100
|
-972
|
-8.78%
|
11,072
|
0%
|
11,072
|
18.77%
|
|
LIC MF Value Fund Growth
|
2.36
|
2.57%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.27
|
2.69%
|
22,265
|
-1,684
|
-7.03%
|
23,949
|
-24.99%
|
31,929
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.51
|
0.43%
|
152,104
|
0
|
0%
|
152,104
|
11.73%
|
136,134
|
33.21%
|
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.14%
|
4,149
|
-794
|
-16.06%
|
4,943
|
0%
|
4,943
|
17.89%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.08
|
1.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Focused Fund Growth
|
364.54
|
3.87%
|
3,575,192
|
10,000
|
0.28%
|
3,565,192
|
0.88%
|
3,534,023
|
0.71%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
8.16
|
1.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.88%
|
2,577
|
585
|
29.37%
|
1,992
|
1.53%
|
1,962
|
238.28%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.50
|
1.28%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.77
|
0.72%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
-
|
-%
|