Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.26%
|
592
|
0
|
0%
|
592
|
0%
|
592
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.22%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.43
|
1.57%
|
18,139
|
0
|
0%
|
18,139
|
0%
|
18,139
|
72.75%
|
Nippon India Large Cap Fund - Growth
|
257.99
|
2.18%
|
1,927,546
|
0
|
0%
|
1,927,546
|
-0.62%
|
1,939,546
|
-3.97%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
-85.19%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.02
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
23.71%
|
24,250
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
445.70
|
4.85%
|
3,330,000
|
0
|
0%
|
3,330,000
|
0%
|
3,330,000
|
0%
|
Nippon India Vision Fund - Growth
|
80.71
|
3.10%
|
602,999
|
-58,000
|
-8.77%
|
660,999
|
-40.08%
|
1,103,219
|
-6.68%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.69
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Contra Fund Regular Growth
|
30.12
|
2.30%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.38
|
1.49%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.60
|
0.84%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.29
|
2.29%
|
76,899
|
-3,101
|
-3.88%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.50
|
1.28%
|
18,652
|
-3,000
|
-13.86%
|
21,652
|
10.18%
|
19,652
|
9.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.90%
|
3,110
|
0
|
0%
|
3,110
|
-27.23%
|
4,274
|
-15.77%
|
Nippon India Multi Cap Fund - Growth
|
144.69
|
1.54%
|
1,081,056
|
-4,044
|
-0.37%
|
1,085,100
|
-1.33%
|
1,099,705
|
-8.37%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.28
|
3.32%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.94
|
5.36%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.02
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.29%
|
3,735
|
0
|
0%
|
3,735
|
-25.08%
|
4,985
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.80
|
1.05%
|
5,990
|
40
|
0.67%
|
5,950
|
3.12%
|
5,770
|
-30.57%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.15
|
2.78%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.48%
|
9,297
|
0
|
0%
|
9,297
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.42%
|
1,236
|
990
|
402.44%
|
246
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
57.25
|
0.14%
|
427,700
|
0
|
0%
|
427,700
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.37
|
0.96%
|
25,197
|
0
|
0%
|
25,197
|
0%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
107.74
|
0.64%
|
804,924
|
0
|
0%
|
804,924
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.19
|
1.03%
|
1,394
|
345
|
32.89%
|
1,049
|
28.08%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.07
|
1.04%
|
22,923
|
3,973
|
20.97%
|
18,950
|
37.81%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
15.87
|
0.96%
|
118,540
|
0
|
0%
|
118,540
|
17.04%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
22.94
|
4.20%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
45.94
|
4.34%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
18.74
|
4.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
75.68
|
1.13%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
250
|
83
|
49.70%
|
167
|
19.29%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
4.68
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
29.78
|
0.57%
|
222,482
|
0
|
0%
|
222,482
|
-4.30%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
75.26
|
1.00%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
33.46
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
63.04
|
1.29%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.77
|
1.57%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.04%
|
2,270
|
61
|
2.76%
|
2,209
|
-13.20%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.06
|
1.04%
|
45,242
|
7,807
|
20.85%
|
37,435
|
-5.59%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.04%
|
3,864
|
53
|
1.39%
|
3,811
|
0.82%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.47
|
1.04%
|
33,383
|
2,265
|
7.28%
|
31,118
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
1,098
|
-15
|
-1.35%
|
1,113
|
-14.84%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
1,404
|
-47
|
-3.24%
|
1,451
|
-12.96%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.83
|
0.92%
|
28,651
|
0
|
0%
|
28,651
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-874
|
-100%
|
874
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.15
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.71%
|
1,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
26.77
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|