|
DSP Aggressive Hybrid Fund Growth
|
97.62
|
1.59%
|
939,800
|
0
|
0%
|
939,800
|
7.74%
|
872,308
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
233.35
|
1.03%
|
2,246,600
|
0
|
0%
|
2,246,600
|
15.41%
|
1,946,600
|
0%
|
|
L&T India Large Cap Fund Growth
|
10.91
|
2.18%
|
105,000
|
53,200
|
102.70%
|
51,800
|
0%
|
51,800
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
6.58
|
0.99%
|
63,300
|
0
|
0%
|
63,300
|
0%
|
63,300
|
100%
|
|
JM Tax Gain Fund - Growth
|
0.72
|
2.17%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.51
|
1.33%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
500
|
71
|
16.55%
|
429
|
49.48%
|
287
|
96.58%
|
|
SBI Magnum Midcap Fund Regular Growth
|
217.70
|
6.30%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
HSBC Midcap Fund Growth
|
108.49
|
2.02%
|
1,044,450
|
28,350
|
2.79%
|
1,016,100
|
5.24%
|
965,500
|
5.35%
|
|
HSBC Business Cycles Regular Growth
|
6.13
|
0.87%
|
59,000
|
32,500
|
122.64%
|
26,500
|
0%
|
26,500
|
0%
|
|
JM Value Fund Growth
|
2.98
|
2.40%
|
28,713
|
-2,850
|
-9.03%
|
31,563
|
-28.93%
|
44,413
|
-13.87%
|
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.64%
|
12,800
|
-14,000
|
-52.24%
|
26,800
|
46.45%
|
18,300
|
-26.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.90%
|
4,255
|
-3,350
|
-44.05%
|
7,605
|
35.68%
|
5,605
|
10.88%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,159
|
-100%
|
5,159
|
40.99%
|
3,659
|
-33.58%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
-75%
|
|
Nippon India Quant Fund - Growth
|
0.35
|
1.39%
|
3,401
|
0
|
0%
|
3,401
|
-10.48%
|
3,799
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.37%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.02
|
2.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.94%
|
17,281
|
4,880
|
39.35%
|
12,401
|
8.96%
|
11,381
|
54.07%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.21
|
2.48%
|
666,357
|
137,515
|
26.00%
|
528,842
|
10.53%
|
478,475
|
100%
|
|
DSP Equity Opportunities Fund Growth
|
48.32
|
0.88%
|
465,167
|
212,373
|
84.01%
|
252,794
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.58
|
2.17%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.62
|
1.83%
|
34,870
|
34,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.12%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.91%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
0.36
|
0.00%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.41
|
0.26%
|
23,177
|
23,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|