ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.63%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.19%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.33
|
0.14%
|
45,000
|
0
|
0%
|
45,000
|
-16.67%
|
54,000
|
20%
|
HSBC Business Cycles Regular Growth
|
1.13
|
0.18%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.42
|
3.27%
|
341,129
|
6,052
|
1.81%
|
335,077
|
0%
|
335,077
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
7.32
|
0.41%
|
61,758
|
0
|
0%
|
61,758
|
0%
|
61,758
|
0%
|
Tata Infrastructure Fund Growth
|
6.52
|
1.39%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
55,000
|
0%
|
Tata Ethical Fund Regular Growth
|
4.15
|
0.75%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
35,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.61%
|
8,993
|
0
|
0%
|
8,993
|
0%
|
8,993
|
203.82%
|
HSBC Infrastructure Fund Growth
|
22.97
|
1.57%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.33
|
1.98%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
371.68
|
3.90%
|
3,136,500
|
0
|
0%
|
3,136,500
|
-1.55%
|
3,186,000
|
2.54%
|
Nippon India Vision Fund - Growth
|
16.71
|
0.64%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.37%
|
3,558
|
0
|
0%
|
3,558
|
-10.83%
|
3,990
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.23%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
44.52
|
0.11%
|
375,700
|
0
|
0%
|
375,700
|
0%
|
375,700
|
-12.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.04
|
1.15%
|
110,000
|
8,622
|
8.50%
|
101,378
|
-15.52%
|
120,000
|
20%
|
Kotak Equity Opportunities Fund Growth
|
35.44
|
1.12%
|
299,066
|
52,327
|
21.21%
|
246,739
|
-11.73%
|
279,537
|
39.77%
|
Tata Balanced Advantage Fund Regular Growth
|
7.17
|
0.68%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
201.72
|
1.72%
|
1,702,299
|
0
|
0%
|
1,702,299
|
0%
|
1,702,299
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.41
|
1.38%
|
79,370
|
0
|
0%
|
79,370
|
-15.89%
|
94,370
|
37.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.52
|
0.67%
|
80,296
|
0
|
0%
|
80,296
|
0%
|
80,296
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.56
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
-16.67%
|
36,000
|
20%
|
HDFC Large Cap Fund Growth
|
95.38
|
0.57%
|
804,924
|
0
|
0%
|
804,924
|
0%
|
804,924
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-15.38%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.46
|
1.45%
|
37,650
|
-12,350
|
-24.70%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.65
|
2.08%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.22
|
1.42%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.40
|
0.62%
|
28,651
|
0
|
0%
|
28,651
|
0%
|
28,651
|
0%
|
HSBC Midcap Fund Growth
|
65.93
|
1.06%
|
556,400
|
0
|
0%
|
556,400
|
0%
|
556,400
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-41.18%
|
Nippon India Multi Cap Fund - Growth
|
120.51
|
1.24%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.31
|
3.79%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.19
|
0.63%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
0%
|
1,503
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.91%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
29.63
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.74
|
4.50%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
Bandhan Flexi Cap Fund Growth
|
29.03
|
0.53%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.04
|
2.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Contra Fund Regular Growth
|
26.66
|
2.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
66.63
|
0.78%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.55
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
1.05%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
67.01
|
0.94%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.17%
|
3,212
|
0
|
0%
|
3,212
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.18
|
0.34%
|
26,866
|
26,866
|
100%
|
-
|
-%
|
-
|
-%
|