HSBC Infrastructure Equity Fund Growth
|
1.54
|
1.71%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-111,028
|
-100%
|
111,028
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.83%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
1.04%
|
11,691
|
4,700
|
67.23%
|
6,991
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.08
|
1.43%
|
110,679
|
31,537
|
39.85%
|
79,142
|
533.69%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.54%
|
12,864
|
4,250
|
49.34%
|
8,614
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
49.34
|
1.14%
|
897,800
|
-18,511
|
-2.02%
|
916,311
|
-2.66%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
145.52
|
2.33%
|
2,647,745
|
0
|
0%
|
2,647,745
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
148.73
|
2.22%
|
2,706,125
|
0
|
0%
|
2,706,125
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.78%
|
17,514
|
1,902
|
12.18%
|
15,612
|
6.06%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.76
|
1.86%
|
286,829
|
37,855
|
15.20%
|
248,974
|
367.01%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.81
|
0.89%
|
833,468
|
-96,889
|
-10.41%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.22
|
0.45%
|
222,294
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.17
|
0.82%
|
21,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.99
|
0.04%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.34
|
0.70%
|
42,639
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.54
|
1.59%
|
246,364
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
365
|
59
|
19.28%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.96
|
0.88%
|
545,164
|
13,152
|
2.47%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.54
|
1.26%
|
27,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
87.84
|
1.83%
|
1,598,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
151.41
|
1.96%
|
2,755,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.18
|
0.60%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.03
|
2.15%
|
18,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.08
|
2.15%
|
19,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.07
|
0.25%
|
1,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.39%
|
5,566
|
5,566
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.76
|
1.21%
|
250,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|