|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.47
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
11.97
|
0.43%
|
109,400
|
-90,122
|
-45.17%
|
199,522
|
0%
|
199,522
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,467
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.37
|
1.73%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
Tata Ethical Fund Regular Growth
|
6.02
|
1.14%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,008
|
0%
|
|
Axis Midcap Fund Growth
|
71.95
|
1.41%
|
657,378
|
0
|
0%
|
657,378
|
1.56%
|
647,278
|
12.25%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
39.86
|
3.81%
|
364,192
|
51,844
|
16.60%
|
312,348
|
0%
|
312,348
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.23
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
256
|
0%
|
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
844
|
0%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,220
|
0%
|
|
Axis Focused Fund Growth
|
390.23
|
4.11%
|
3,565,192
|
31,169
|
0.88%
|
3,534,023
|
0.71%
|
3,509,023
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.87
|
3.18%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.20
|
1.79%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0%
|
|
L&T Large and Midcap Fund Growth
|
21.74
|
2.01%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.45%
|
6,333
|
-4,215
|
-39.96%
|
10,548
|
0%
|
10,548
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
88.73
|
1.52%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.94%
|
3,739
|
160
|
4.47%
|
3,579
|
13.55%
|
3,152
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
399
|
41
|
11.45%
|
358
|
28.32%
|
279
|
8.56%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
-35.09%
|
|
DSP Equity Opportunities Fund Growth
|
65.91
|
1.48%
|
602,147
|
0
|
0%
|
602,147
|
-3.44%
|
623,601
|
0%
|
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
20.26%
|
18,336
|
9.93%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.91
|
0.86%
|
26,600
|
-22,000
|
-45.27%
|
48,600
|
0%
|
48,600
|
0%
|
|
DSP Midcap Fund Growth
|
198.28
|
3.06%
|
1,811,484
|
0
|
0%
|
1,811,484
|
-1.67%
|
1,842,282
|
0%
|
|
L&T Flexicap Fund Growth
|
30.60
|
1.46%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.79%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
-21.08%
|
|
LIC MF Value Fund Growth
|
2.53
|
2.69%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.62
|
3.13%
|
23,949
|
-7,980
|
-24.99%
|
31,929
|
0%
|
31,929
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.38
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.47
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Midcap Fund Growth
|
96.12
|
1.79%
|
878,201
|
0
|
0%
|
878,201
|
0%
|
878,201
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,559
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
3.99%
|
15,000
|
7,500
|
100%
|
-
|
-%
|
7,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.95%
|
14,873
|
88
|
0.60%
|
14,785
|
11.60%
|
13,248
|
8.89%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.76
|
1.96%
|
80,000
|
0
|
0%
|
80,000
|
-14.92%
|
94,034
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.03
|
2.69%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
893
|
0
|
0%
|
893
|
34.29%
|
665
|
2.62%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.05
|
1.35%
|
73,514
|
0
|
0%
|
-
|
-%
|
73,514
|
0%
|
|
Kotak Small Cap Growth
|
25.66
|
1.95%
|
234,448
|
25,000
|
11.94%
|
209,448
|
0%
|
209,448
|
13.55%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.90
|
0.75%
|
17,400
|
0
|
0%
|
-
|
-%
|
17,400
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
13.52
|
1.86%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.41
|
1.22%
|
131,644
|
10,000
|
8.22%
|
121,644
|
8.27%
|
112,354
|
28.62%
|
|
Kotak Emerging Equity Scheme Growth
|
308.26
|
5.21%
|
2,816,318
|
79,154
|
2.89%
|
2,737,164
|
17.89%
|
2,321,814
|
15.79%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
2.68%
|
11,072
|
0
|
0%
|
11,072
|
18.77%
|
9,322
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.65
|
0.46%
|
152,104
|
15,970
|
11.73%
|
136,134
|
33.21%
|
102,194
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.47%
|
4,943
|
0
|
0%
|
4,943
|
17.89%
|
4,193
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
35.03
|
1.71%
|
320,000
|
0
|
0%
|
320,000
|
1.59%
|
315,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
35.57
|
1.19%
|
325,000
|
50,000
|
18.18%
|
275,000
|
0%
|
275,000
|
1.35%
|
|
Bandhan Flexi Cap Fund Growth
|
61.71
|
1.37%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.21
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.01
|
0.02%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.85
|
4.24%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
8.76
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.94%
|
1,992
|
30
|
1.53%
|
1,962
|
238.28%
|
-
|
-%
|