ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.31%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.77
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
-26.67%
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.51%
|
3,467
|
0
|
0%
|
3,467
|
63.38%
|
2,122
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.56%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.90%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.88%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
0%
|
Sahara Midcap Growth Auto
|
0.14
|
1.76%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Tata Ethical Fund Regular Growth
|
6.34
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.48
|
1.41%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.01
|
0.65%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.99
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.28
|
3.32%
|
54,485
|
-13,005
|
-19.27%
|
67,490
|
0%
|
67,490
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.80%
|
2,060
|
196
|
10.52%
|
1,864
|
9.39%
|
1,704
|
26.41%
|
Bandhan Core Equity Fund - Growth
|
37.30
|
1.34%
|
323,453
|
0
|
0%
|
323,453
|
0%
|
323,453
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
213
|
3
|
1.43%
|
210
|
5%
|
200
|
0.50%
|
DSP Equity Opportunities Fund Growth
|
77.75
|
1.39%
|
674,179
|
0
|
0%
|
674,179
|
0%
|
674,179
|
-1.64%
|
Bandhan Flexi Cap Fund Growth
|
65.02
|
1.16%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.01
|
0.74%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
DSP Quant Fund Regular Growth
|
1.63
|
1.10%
|
14,151
|
213
|
1.53%
|
13,938
|
1.04%
|
13,794
|
0.28%
|
Bandhan Balanced Advantage Regular Growth
|
7.36
|
0.75%
|
63,788
|
-6,212
|
-8.87%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.61
|
1.63%
|
48,600
|
0
|
0%
|
48,600
|
76.09%
|
27,600
|
31.43%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.81%
|
11,192
|
314
|
2.89%
|
10,878
|
-28.31%
|
15,173
|
4.52%
|
DSP Midcap Fund Growth
|
212.47
|
3.05%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.79%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
1.26%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Value Fund Growth
|
2.67
|
2.12%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
3.53%
|
31,929
|
0
|
0%
|
31,929
|
0%
|
31,929
|
16.41%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.07
|
3.13%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
336.51
|
1.48%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.00
|
1.13%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.29
|
1.35%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.77
|
1.32%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-9.62%
|
66,385
|
-11.49%
|
L&T Large and Midcap Fund Growth
|
22.90
|
1.70%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,771
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.05%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
34.40%
|
HSBC Aggressive Hybrid Fund Growth
|
93.49
|
1.23%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.67
|
2.35%
|
309,318
|
0
|
0%
|
309,318
|
12.76%
|
274,318
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
552
|
32
|
6.15%
|
520
|
6.56%
|
488
|
16.19%
|
Axis Midcap Fund Growth
|
64.82
|
1.57%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
5.69%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.83
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
21.27
|
1.56%
|
184,448
|
0
|
0%
|
184,448
|
0%
|
184,448
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.35
|
3.60%
|
289,153
|
0
|
0%
|
289,153
|
42.33%
|
203,153
|
13.83%
|
Kotak India EQ Contra Fund Growth
|
11.71
|
1.33%
|
101,525
|
0
|
0%
|
101,525
|
0%
|
101,525
|
28.47%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.07
|
0.69%
|
87,354
|
0
|
0%
|
87,354
|
0%
|
87,354
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.53
|
3.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.84
|
2.19%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-54.55%
|
L&T Flexicap Fund Growth
|
32.25
|
1.20%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
218.90
|
3.72%
|
1,898,059
|
130,041
|
7.36%
|
1,768,018
|
4.90%
|
1,685,449
|
9.70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
2.06%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
9.15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.79
|
0.35%
|
102,194
|
0
|
0%
|
102,194
|
0%
|
102,194
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.97%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
30%
|
HSBC Midcap Fund Growth
|
101.28
|
1.69%
|
878,201
|
0
|
0%
|
878,201
|
0%
|
878,201
|
1.74%
|
Axis Focused Fund Growth
|
389.09
|
4.27%
|
3,373,723
|
0
|
0%
|
3,373,723
|
0%
|
3,373,723
|
0.03%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,157
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.33
|
0.02%
|
54,887
|
0
|
0%
|
54,887
|
4.03%
|
52,759
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.41
|
1.94%
|
3,529
|
-3,000
|
-45.95%
|
6,529
|
0%
|
6,529
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.51%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|