Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,258
|
100%
|
4,258
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.04
|
2.87%
|
112,000
|
-8,000
|
-6.67%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-61.30%
|
51,675
|
-2.50%
|
Axis Multi Asset Allocation Fund Growth
|
2.91
|
0.46%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,851
|
-7.86%
|
5,851
|
-7.86%
|
LIC MF Midcap Fund Regular Growth
|
6.43
|
3.33%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
Franklin Asian Equity Fund Growth
|
2.73
|
1.17%
|
19,090
|
0
|
0%
|
19,090
|
-1.50%
|
19,381
|
0%
|
JM Tax Gain Fund - Growth
|
0.86
|
1.78%
|
6,005
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.95
|
0.90%
|
348,806
|
0
|
0%
|
396,880
|
0%
|
396,880
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.13%
|
7,934
|
1,468
|
22.70%
|
6,466
|
-2.50%
|
6,632
|
5.47%
|
SBI Magnum Midcap Fund Regular Growth
|
257.79
|
6.06%
|
1,800,000
|
-195,872
|
-9.81%
|
1,995,872
|
0%
|
1,995,872
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,750
|
-100%
|
35,750
|
-86.52%
|
35,750
|
-86.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.45%
|
4,569
|
56
|
1.24%
|
4,513
|
-13.89%
|
5,241
|
0.54%
|
SBI Bluechip Fund Regular Growth
|
464.96
|
1.79%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.16
|
1.10%
|
567,650
|
-57,963
|
-9.26%
|
625,613
|
-25.91%
|
625,613
|
-25.91%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.93
|
1.46%
|
539,989
|
-81,217
|
-13.07%
|
621,206
|
-19.07%
|
621,206
|
-19.07%
|
HSBC Business Cycles Regular Growth
|
14.38
|
2.78%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
L&T Large and Midcap Fund Growth
|
19.41
|
1.49%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
131.08
|
2.29%
|
915,300
|
-179,092
|
-16.36%
|
1,133,900
|
1110.84%
|
1,133,900
|
1110.84%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
100%
|
5,850
|
100%
|
HSBC Infrastructure Fund Growth
|
30.64
|
2.60%
|
262,911
|
-7,985
|
-2.95%
|
262,911
|
-2.95%
|
270,896
|
19.71%
|
L&T India Large Cap Fund Growth
|
12.13
|
2.06%
|
104,100
|
0
|
0%
|
104,100
|
16.84%
|
104,100
|
16.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
894
|
32
|
3.71%
|
894
|
3.71%
|
862
|
12.09%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
469
|
0
|
0%
|
469
|
-4.67%
|
469
|
-4.67%
|
Nippon India Growth Fund - Growth
|
104.98
|
1.34%
|
900,749
|
-61,100
|
-6.35%
|
961,849
|
13.16%
|
961,849
|
13.16%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
1.14%
|
16,162
|
-726
|
-4.30%
|
16,888
|
-1.22%
|
17,097
|
1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.13%
|
2,802
|
310
|
12.44%
|
2,492
|
8.77%
|
2,291
|
-25.30%
|
HSBC Midcap Fund Growth
|
166.82
|
2.70%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.55%
|
1,690
|
0
|
0%
|
1,690
|
98.82%
|
1,690
|
98.82%
|
Edelweiss Mid Cap Fund Growth
|
13.53
|
1.32%
|
116,113
|
11,598
|
11.10%
|
116,113
|
11.10%
|
104,515
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.16
|
1.55%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.46
|
0.58%
|
29,667
|
29,667
|
100%
|
29,667
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.05
|
0.66%
|
28,281
|
0
|
0%
|
28,281
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.40
|
0.72%
|
44,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
11.78
|
0.20%
|
101,078
|
101,078
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.46
|
1.19%
|
80,000
|
25,000
|
45.45%
|
-
|
-%
|
-
|
-%
|