|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
0.96
|
0.70%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.54%
|
6,849
|
292
|
4.45%
|
6,557
|
13.56%
|
5,774
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
730
|
74
|
11.28%
|
656
|
28.13%
|
512
|
8.94%
|
|
HSBC Value Growth
|
77.43
|
1.36%
|
2,247,568
|
-83,037
|
-3.56%
|
2,330,605
|
0%
|
2,330,605
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
125%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
28.87%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
HSBC Midcap Fund Growth
|
67.12
|
1.25%
|
1,948,326
|
0
|
0%
|
1,948,326
|
5.49%
|
1,847,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
21.21%
|
|
Franklin India Prima Fund Growth
|
89.78
|
1.48%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.93
|
0.95%
|
1,071,954
|
-265,657
|
-19.86%
|
1,337,611
|
-0.27%
|
1,341,213
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
26.67%
|
|
HSBC Equity Savings Growth
|
0.56
|
0.66%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.10
|
0.86%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.47
|
0.80%
|
739,283
|
0
|
0%
|
739,283
|
4.55%
|
707,116
|
7.61%
|
|
UTI Retirement Fund - Regular Plan
|
9.28
|
0.36%
|
269,293
|
0
|
0%
|
269,293
|
0%
|
269,293
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.62
|
0.76%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
250,298
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.12
|
0.76%
|
61,509
|
0
|
0%
|
61,509
|
0%
|
61,509
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.58
|
0.66%
|
510,253
|
0
|
0%
|
510,253
|
78.27%
|
286,228
|
22.79%
|
|
Nippon India Value Fund - Growth
|
6.93
|
0.28%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
85.55
|
1.50%
|
2,483,235
|
0
|
0%
|
2,483,235
|
12.39%
|
2,209,514
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.55%
|
27,246
|
161
|
0.59%
|
27,085
|
11.65%
|
24,258
|
8.88%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.31
|
1.55%
|
299,303
|
0
|
0%
|
299,303
|
0%
|
299,303
|
8.53%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.53
|
0.64%
|
653,886
|
-114,363
|
-14.89%
|
768,249
|
0%
|
768,249
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.78
|
0.40%
|
22,639
|
0
|
0%
|
22,639
|
-46.91%
|
42,639
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.80
|
0.96%
|
52,335
|
0
|
0%
|
52,335
|
0%
|
52,335
|
-2.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,341
|
-100%
|
20,341
|
0%
|
20,341
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-168,631
|
-100%
|
168,631
|
-36.20%
|
264,312
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.29
|
0.78%
|
850,131
|
0
|
0%
|
850,131
|
0%
|
850,131
|
25.47%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.03
|
0.31%
|
291,215
|
0
|
0%
|
291,215
|
5.26%
|
276,674
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,718
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-65,016
|
-100%
|
65,016
|
-43.75%
|
115,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,641
|
0
|
0%
|
1,641
|
34.40%
|
1,221
|
2.43%
|
|
Kotak Emerging Equity Scheme Growth
|
75.32
|
1.27%
|
2,186,276
|
100,000
|
4.79%
|
2,086,276
|
12.83%
|
1,848,966
|
23.28%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,316
|
-100%
|
1,316
|
0%
|
1,316
|
-24.80%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,721
|
-100%
|
4,721
|
0%
|
4,721
|
-45.70%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-12,434
|
-100%
|
12,434
|
6.42%
|
11,684
|
-35.09%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-13,402
|
-100%
|
13,402
|
5.93%
|
12,652
|
-38.88%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.41
|
0.12%
|
882,597
|
100,000
|
12.78%
|
782,597
|
20.39%
|
650,064
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,900
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,900
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.73
|
0.91%
|
50,265
|
-3,198
|
-5.98%
|
53,463
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
20.43
|
0.26%
|
593,005
|
0
|
0%
|
593,005
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.56%
|
3,783
|
56
|
1.50%
|
3,727
|
252.60%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.73%
|
6,979
|
114
|
1.66%
|
6,865
|
7.01%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.40
|
3.42%
|
98,673
|
98,673
|
100%
|
-
|
-%
|
-
|
-%
|