|
DSP Aggressive Hybrid Fund Growth
|
112.30
|
1.78%
|
1,126,083
|
186,283
|
19.82%
|
939,800
|
0%
|
939,800
|
7.74%
|
|
DSP Equity Opportunities Fund Growth
|
65.24
|
1.16%
|
654,163
|
188,996
|
40.63%
|
465,167
|
84.01%
|
252,794
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
-52.24%
|
26,800
|
46.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.30
|
0.60%
|
3,053
|
-1,202
|
-28.25%
|
4,255
|
-44.05%
|
7,605
|
35.68%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,159
|
40.99%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.96
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
209.02
|
5.93%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
224.05
|
0.95%
|
2,246,600
|
0
|
0%
|
2,246,600
|
0%
|
2,246,600
|
15.41%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.61
|
2.37%
|
6,070
|
2,669
|
78.48%
|
3,401
|
0%
|
3,401
|
-10.48%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.08%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
20%
|
|
HSBC Midcap Fund Growth
|
110.09
|
1.89%
|
1,103,850
|
59,400
|
5.69%
|
1,044,450
|
2.79%
|
1,016,100
|
5.24%
|
|
HSBC Infrastructure Fund Growth
|
22.57
|
1.26%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
10.47
|
2.00%
|
105,000
|
0
|
0%
|
105,000
|
102.70%
|
51,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.01
|
1.43%
|
100,400
|
41,400
|
70.17%
|
59,000
|
122.64%
|
26,500
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
6.31
|
0.89%
|
63,300
|
0
|
0%
|
63,300
|
0%
|
63,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
582
|
82
|
16.40%
|
500
|
16.55%
|
429
|
49.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.86%
|
18,060
|
779
|
4.51%
|
17,281
|
39.35%
|
12,401
|
8.96%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.26
|
2.47%
|
714,539
|
48,182
|
7.23%
|
666,357
|
26.00%
|
528,842
|
10.53%
|
|
JM Tax Gain Fund - Growth
|
0.69
|
2.00%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
JM Value Fund Growth
|
2.62
|
2.07%
|
26,238
|
-2,475
|
-8.62%
|
28,713
|
-9.03%
|
31,563
|
-28.93%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.46
|
2.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.48
|
1.72%
|
34,870
|
0
|
0%
|
34,870
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
238
|
2
|
0.85%
|
236
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.84%
|
2,029
|
424
|
26.42%
|
1,605
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
0.35
|
0.00%
|
3,502
|
0
|
0%
|
3,502
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.31
|
0.24%
|
23,177
|
0
|
0%
|
23,177
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.48%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.41%
|
2,087
|
2,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
20.35
|
0.33%
|
204,029
|
204,029
|
100%
|
-
|
-%
|
-
|
-%
|