ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
0%
|
116
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.88
|
0.73%
|
10,055
|
0
|
0%
|
10,055
|
0%
|
10,055
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.71
|
0.22%
|
30,561
|
0
|
0%
|
30,561
|
0%
|
30,561
|
0%
|
Union Flexi Cap Fund Growth
|
1.39
|
0.44%
|
7,436
|
0
|
0%
|
7,436
|
0%
|
7,436
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.02
|
1.44%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
119.86
|
1.92%
|
641,007
|
0
|
0%
|
641,007
|
0%
|
641,007
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.33
|
1.98%
|
226,404
|
0
|
0%
|
226,404
|
0%
|
226,404
|
0%
|
JM Tax Gain Fund - Growth
|
1.02
|
2.69%
|
5,436
|
0
|
0%
|
5,436
|
0%
|
5,436
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.06
|
0.69%
|
224,932
|
0
|
0%
|
224,932
|
0%
|
224,932
|
0%
|
HDFC Long Term Advantage Fund Growth
|
8.71
|
0.68%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.53%
|
1,153
|
91
|
8.57%
|
1,062
|
40.85%
|
754
|
6.50%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.80%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
-17.68%
|
Sundaram Equity Hybrid Fund Growth
|
12.22
|
0.68%
|
65,329
|
0
|
0%
|
65,329
|
18.07%
|
55,329
|
18.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
102
|
8
|
8.51%
|
94
|
20.51%
|
78
|
-2.50%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
239
|
5
|
2.14%
|
234
|
16.42%
|
201
|
8.06%
|
Axis Midcap Fund Growth
|
46.18
|
0.89%
|
247,000
|
25,000
|
11.26%
|
222,000
|
0%
|
222,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
66.53
|
1.26%
|
355,831
|
0
|
0%
|
355,831
|
0%
|
355,831
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.77
|
1.04%
|
52,273
|
0
|
0%
|
52,273
|
0%
|
52,273
|
0%
|
Principal Emerging Bluechip Fund Growth
|
20.52
|
0.97%
|
109,764
|
0
|
0%
|
109,764
|
0%
|
109,764
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.83
|
1.48%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
90,018
|
0%
|
JM Value Fund Growth
|
3.44
|
2.96%
|
18,395
|
-1,840
|
-9.09%
|
20,235
|
-1.90%
|
20,626
|
0%
|
HDFC Hybrid Equity Fund Growth
|
282.94
|
1.49%
|
1,513,190
|
0
|
0%
|
1,513,190
|
0%
|
1,513,190
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.61
|
1.79%
|
30,000
|
0
|
0%
|
30,000
|
-6.52%
|
32,094
|
-8.30%
|
HDFC Small Cap Fund Growth
|
170.63
|
1.86%
|
912,580
|
0
|
0%
|
912,580
|
0%
|
912,580
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.69
|
0.77%
|
126,712
|
0
|
0%
|
126,712
|
0%
|
126,712
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.48%
|
4,815
|
384
|
8.67%
|
4,431
|
8.79%
|
4,073
|
-1.45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.02
|
2.28%
|
37,523
|
0
|
0%
|
37,523
|
0%
|
37,523
|
0%
|
Franklin India Prima Fund Growth
|
146.53
|
1.96%
|
783,689
|
0
|
0%
|
783,689
|
0%
|
783,689
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,416
|
-100%
|
13,416
|
-13.42%
|
15,496
|
0%
|
Kotak Emerging Equity Scheme Growth
|
56.14
|
0.82%
|
300,224
|
22,500
|
8.10%
|
277,724
|
0%
|
277,724
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.29%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.69
|
0.43%
|
9,015
|
0
|
0%
|
9,015
|
0%
|
9,015
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.99
|
0.82%
|
37,410
|
0
|
0%
|
37,410
|
0%
|
37,410
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.31
|
1.79%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.57
|
0.47%
|
13,724
|
0
|
0%
|
13,724
|
0%
|
13,724
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-9,999
|
-100%
|
9,999
|
0%
|
9,999
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.78
|
0.91%
|
314,369
|
0
|
0%
|
314,369
|
0%
|
314,369
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.90
|
0.85%
|
159,933
|
0
|
0%
|
159,933
|
0%
|
159,933
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.10
|
0.63%
|
32,635
|
0
|
0%
|
32,635
|
0%
|
32,635
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.17
|
1.58%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.17
|
0.83%
|
22,327
|
0
|
0%
|
22,327
|
0%
|
22,327
|
0%
|
JM Flexicap Fund Growth
|
2.13
|
1.53%
|
11,371
|
0
|
0%
|
11,371
|
0%
|
11,371
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.68
|
5.24%
|
14,322
|
0
|
0%
|
14,322
|
0%
|
14,322
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.63
|
0.15%
|
3,379
|
17
|
0.51%
|
3,362
|
0%
|
3,362
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
71.85
|
2.62%
|
384,272
|
35,796
|
10.27%
|
348,476
|
12.47%
|
309,829
|
8.25%
|
Mirae Asset Large & Midcap Fund Growth
|
89.65
|
0.93%
|
479,486
|
26,507
|
5.85%
|
452,979
|
29.62%
|
349,473
|
36.39%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.95
|
1.87%
|
21,163
|
1,474
|
7.49%
|
19,689
|
17.98%
|
16,689
|
3.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
2.33%
|
6,391
|
0
|
0%
|
6,391
|
0%
|
6,391
|
4.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.81%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-11.11%
|
18,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.57%
|
3,295
|
0
|
0%
|
3,295
|
0%
|
3,295
|
0%
|
SBI Bluechip Fund Regular Growth
|
129.64
|
0.59%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
30.23
|
1.50%
|
161,651
|
28,074
|
21.02%
|
133,577
|
35.24%
|
98,768
|
6.65%
|
LIC MF Flexi Cap Fund Growth
|
0.63
|
0.21%
|
3,363
|
0
|
0%
|
3,363
|
0%
|
3,363
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
65.73
|
1.84%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.29
|
3.52%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
SBI Flexicap Fund Regular Growth
|
33.06
|
0.39%
|
176,831
|
-37,983
|
-17.68%
|
214,814
|
0%
|
214,814
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.44
|
0.69%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.97%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.74
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|