|
HSBC Equity Hybrid Fund Regular Growth
|
5.36
|
0.84%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
-16.67%
|
|
Sahara Midcap Growth Auto
|
0.16
|
2.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
273
|
13
|
5%
|
260
|
0.78%
|
258
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
106.14
|
1.53%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
3.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.53
|
0.82%
|
65,877
|
-31,802
|
-32.56%
|
97,679
|
-36.50%
|
153,816
|
27.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
678
|
42
|
6.60%
|
636
|
16.48%
|
546
|
40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
1.07%
|
3,470
|
233
|
7.20%
|
3,237
|
12.16%
|
2,886
|
100%
|
|
Kotak Small Cap Growth
|
19.90
|
1.50%
|
371,168
|
0
|
0%
|
371,168
|
0%
|
371,168
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.39
|
0.85%
|
231,144
|
0
|
0%
|
231,144
|
0%
|
231,144
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.25
|
1.80%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.70
|
1.07%
|
69,000
|
0
|
0%
|
69,000
|
-12.66%
|
79,000
|
23.44%
|
|
Franklin India Prima Fund Growth
|
93.47
|
1.23%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
120.14
|
2.12%
|
2,241,236
|
148,522
|
7.10%
|
2,092,714
|
0.50%
|
2,082,377
|
-4.58%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
41.01
|
0.85%
|
765,006
|
0
|
0%
|
765,006
|
0%
|
765,006
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.81
|
1.01%
|
127,031
|
0
|
0%
|
127,031
|
0%
|
127,031
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.11
|
0.89%
|
617,654
|
200,000
|
47.89%
|
417,654
|
0%
|
417,654
|
100%
|
|
HSBC Value Growth
|
27.79
|
0.35%
|
518,390
|
-223,801
|
-30.15%
|
742,191
|
0%
|
742,191
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.82
|
0.41%
|
463,048
|
0
|
0%
|
463,048
|
0%
|
463,048
|
11.36%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,238
|
-100%
|
13,238
|
0%
|
13,238
|
17.27%
|
|
HSBC Midcap Fund Growth
|
90.39
|
1.52%
|
1,686,300
|
0
|
0%
|
1,686,300
|
1.20%
|
1,666,300
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.81
|
0.74%
|
630,755
|
158,346
|
33.52%
|
472,409
|
526.32%
|
75,426
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
163.51
|
0.99%
|
3,050,279
|
1,582,245
|
107.78%
|
1,468,034
|
851.30%
|
154,318
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.78
|
2.81%
|
499,671
|
59,671
|
13.56%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
66.16
|
0.80%
|
1,234,154
|
0
|
0%
|
1,234,154
|
0%
|
1,234,154
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.80
|
1.14%
|
611,922
|
475,595
|
348.86%
|
136,327
|
0%
|
136,327
|
24.82%
|
|
Mirae Asset Midcap Fund Regular Growth
|
24.66
|
2.06%
|
460,000
|
151,702
|
49.21%
|
308,298
|
0%
|
308,298
|
-4.93%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.41
|
0.48%
|
268,763
|
187,785
|
231.90%
|
80,978
|
0%
|
80,978
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.76
|
2.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.14
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.76
|
0.87%
|
51,498
|
51,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.80%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|