|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
45.88
|
0.86%
|
1,434,500
|
-513,826
|
-26.37%
|
1,948,326
|
0%
|
1,948,326
|
5.49%
|
|
HSBC Value Growth
|
53.56
|
0.96%
|
1,674,840
|
-572,728
|
-25.48%
|
2,247,568
|
-3.56%
|
2,330,605
|
0%
|
|
HSBC Equity Savings Growth
|
0.52
|
0.64%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.53
|
0.87%
|
47,707
|
-2,558
|
-5.09%
|
50,265
|
-5.98%
|
53,463
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
1.67
|
0.91%
|
52,335
|
0
|
0%
|
52,335
|
0%
|
52,335
|
0%
|
|
Franklin Asian Equity Fund Growth
|
0.90
|
0.67%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.52
|
0.81%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-739,283
|
-100%
|
739,283
|
0%
|
739,283
|
4.55%
|
|
UTI Value fund Fund-Regular Plan Growth
|
13.43
|
0.36%
|
420,000
|
-430,131
|
-50.60%
|
850,131
|
0%
|
850,131
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.61
|
0.33%
|
269,293
|
0
|
0%
|
269,293
|
0%
|
269,293
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
7,165
|
316
|
4.61%
|
6,849
|
4.45%
|
6,557
|
13.56%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.93
|
0.35%
|
123,002
|
-127,296
|
-50.86%
|
250,298
|
0%
|
250,298
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.96
|
0.35%
|
30,159
|
-31,350
|
-50.97%
|
61,509
|
0%
|
61,509
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
4.79
|
0.15%
|
149,861
|
-141,354
|
-48.54%
|
291,215
|
0%
|
291,215
|
5.26%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
18.96
|
0.25%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.32
|
0.61%
|
510,253
|
0
|
0%
|
510,253
|
0%
|
510,253
|
78.27%
|
|
Nippon India Value Fund - Growth
|
6.43
|
0.27%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
809
|
79
|
10.82%
|
730
|
11.28%
|
656
|
28.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
981
|
-660
|
-40.22%
|
1,641
|
0%
|
1,641
|
34.40%
|
|
Nippon India Growth Fund - Growth
|
65.02
|
1.16%
|
2,033,235
|
-450,000
|
-18.12%
|
2,483,235
|
0%
|
2,483,235
|
12.39%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.23
|
0.11%
|
882,597
|
0
|
0%
|
882,597
|
12.78%
|
782,597
|
20.39%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.52%
|
31,602
|
4,356
|
15.99%
|
27,246
|
0.59%
|
27,085
|
11.65%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
83.34
|
1.44%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
69.92
|
1.19%
|
2,186,276
|
0
|
0%
|
2,186,276
|
4.79%
|
2,086,276
|
12.83%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.80
|
1.02%
|
212,748
|
-86,555
|
-28.92%
|
299,303
|
0%
|
299,303
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.95
|
0.57%
|
623,886
|
-30,000
|
-4.59%
|
653,886
|
-14.89%
|
768,249
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.28
|
0.90%
|
1,071,954
|
0
|
0%
|
1,071,954
|
-19.86%
|
1,337,611
|
-0.27%
|
|
UTI Equity Savings Fund Regular Growth
|
0.72
|
0.37%
|
22,639
|
0
|
0%
|
22,639
|
0%
|
22,639
|
-46.91%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,316
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,721
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,434
|
6.42%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,402
|
5.93%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,341
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.52%
|
4,875
|
1,092
|
28.87%
|
3,783
|
1.50%
|
3,727
|
252.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.69%
|
6,979
|
0
|
0%
|
6,979
|
1.66%
|
6,865
|
7.01%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,631
|
-36.20%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,016
|
-43.75%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-98,673
|
-100%
|
98,673
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
3.15
|
0.34%
|
98,350
|
98,350
|
100%
|
-
|
-%
|
-
|
-%
|