|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,028
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.38%
|
250
|
-1,000
|
-80%
|
1,250
|
25%
|
1,000
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.39%
|
4,191
|
-7,500
|
-64.15%
|
11,691
|
67.23%
|
6,991
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
5.26
|
1.23%
|
92,659
|
-18,020
|
-16.28%
|
110,679
|
39.85%
|
79,142
|
533.69%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.30
|
0.66%
|
5,364
|
-7,500
|
-58.30%
|
12,864
|
49.34%
|
8,614
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
51.85
|
1.16%
|
912,859
|
15,059
|
1.68%
|
897,800
|
-2.02%
|
916,311
|
-2.66%
|
|
Nippon India Growth Fund - Growth
|
150.38
|
2.41%
|
2,647,745
|
0
|
0%
|
2,647,745
|
0%
|
2,647,745
|
0%
|
|
Franklin India Prima Fund Growth
|
153.69
|
2.30%
|
2,706,125
|
0
|
0%
|
2,706,125
|
0%
|
2,706,125
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.82%
|
19,081
|
1,567
|
8.95%
|
17,514
|
12.18%
|
15,612
|
6.06%
|
|
Edelweiss Mid Cap Fund Growth
|
15.01
|
1.74%
|
264,312
|
-22,517
|
-7.85%
|
286,829
|
15.20%
|
248,974
|
367.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.66
|
0.85%
|
733,468
|
-100,000
|
-12.00%
|
833,468
|
-10.41%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
12.63
|
0.47%
|
222,294
|
0
|
0%
|
222,294
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.20
|
0.88%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.32
|
0.15%
|
727,610
|
527,610
|
263.81%
|
200,000
|
0%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
2.42
|
0.74%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.99
|
1.68%
|
246,364
|
0
|
0%
|
246,364
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
549
|
184
|
50.41%
|
365
|
19.28%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.96
|
0.90%
|
545,164
|
0
|
0%
|
545,164
|
2.47%
|
-
|
-%
|
|
Franklin Asian Equity Fund Growth
|
1.59
|
1.32%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
95.71
|
1.95%
|
1,685,200
|
87,000
|
5.44%
|
1,598,200
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
156.47
|
2.05%
|
2,755,000
|
0
|
0%
|
2,755,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
100%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,791
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,711
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
0%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
1.08%
|
15,841
|
10,275
|
184.60%
|
5,566
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.22
|
1.24%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
-
|
-%
|