Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-50%
|
50,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,258
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.08
|
2.58%
|
112,000
|
0
|
0%
|
112,000
|
-6.67%
|
120,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,851
|
-7.86%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-61.30%
|
LIC MF Midcap Fund Regular Growth
|
5.64
|
3.13%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.75
|
1.60%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,955
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
226.30
|
5.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-9.81%
|
1,995,872
|
0%
|
DSP Equity Opportunities Fund Growth
|
41.66
|
0.78%
|
331,336
|
-17,470
|
-5.01%
|
348,806
|
0%
|
396,880
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.27
|
0.13%
|
161,200
|
161,200
|
100%
|
0
|
-100%
|
35,750
|
-86.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
383.09
|
1.54%
|
3,047,165
|
-199,435
|
-6.14%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.71
|
0.95%
|
459,038
|
-108,612
|
-19.13%
|
567,650
|
-9.26%
|
625,613
|
-25.91%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.71
|
1.27%
|
459,013
|
-80,976
|
-15.00%
|
539,989
|
-13.07%
|
621,206
|
-19.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.03%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
19,500
|
0%
|
HSBC Business Cycles Regular Growth
|
12.62
|
2.61%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
Franklin Asian Equity Fund Growth
|
2.62
|
1.05%
|
20,861
|
1,771
|
9.28%
|
19,090
|
0%
|
19,090
|
-1.50%
|
L&T Large and Midcap Fund Growth
|
17.04
|
1.38%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.11
|
1.97%
|
836,100
|
-79,200
|
-8.65%
|
915,300
|
-16.36%
|
1,133,900
|
1110.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.96%
|
9,551
|
1,617
|
20.38%
|
7,934
|
22.70%
|
6,466
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
3.19
|
0.03%
|
25,350
|
25,350
|
100%
|
0
|
-100%
|
5,850
|
100%
|
HSBC Infrastructure Fund Growth
|
31.87
|
2.77%
|
253,500
|
0
|
0%
|
262,911
|
-2.95%
|
262,911
|
-2.95%
|
L&T India Large Cap Fund Growth
|
12.50
|
2.14%
|
99,400
|
0
|
0%
|
104,100
|
0%
|
104,100
|
16.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.13%
|
971
|
13
|
1.36%
|
894
|
3.71%
|
894
|
3.71%
|
Nippon India Growth Fund - Growth
|
103.32
|
1.27%
|
821,849
|
-140,000
|
-14.56%
|
900,749
|
-6.35%
|
961,849
|
13.16%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.99%
|
21,688
|
5,526
|
34.19%
|
16,162
|
-4.30%
|
16,888
|
-1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.27%
|
5,017
|
448
|
9.81%
|
4,569
|
1.24%
|
4,513
|
-13.89%
|
HSBC Midcap Fund Growth
|
146.44
|
2.49%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.59%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
98.82%
|
L&T Focused Equity Fund Regular Growth
|
13.11
|
1.69%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
-4.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.99%
|
4,690
|
1,888
|
67.38%
|
2,802
|
12.44%
|
2,492
|
8.77%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.18
|
0.85%
|
41,163
|
11,496
|
38.75%
|
29,667
|
100%
|
29,667
|
100%
|
Edelweiss Mid Cap Fund Growth
|
14.60
|
1.38%
|
116,113
|
0
|
0%
|
116,113
|
11.10%
|
116,113
|
11.10%
|
Edelweiss Large & Mid Fund Growth
|
4.89
|
0.81%
|
38,928
|
10,647
|
37.65%
|
28,281
|
0%
|
28,281
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
3.10
|
0.35%
|
24,656
|
-20,000
|
-44.79%
|
44,656
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
36.22
|
0.63%
|
288,078
|
52,000
|
22.03%
|
101,078
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.06
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.33
|
0.51%
|
42,368
|
42,368
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.90
|
0.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.60
|
0.19%
|
60,450
|
60,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.31
|
0.04%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.23
|
0.04%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.64%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|