ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.77%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
55.88%
|
Sundaram Equity Hybrid Fund Growth
|
8.09
|
0.43%
|
61,758
|
0
|
0%
|
61,758
|
0%
|
61,758
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,113
|
16.09%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.23%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Business Cycles Regular Growth
|
1.25
|
0.19%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,197
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.46%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Infrastructure Fund Growth
|
25.40
|
1.55%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.93
|
0.71%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
32.11
|
0.56%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.67
|
1.49%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
HSBC Midcap Fund Growth
|
72.93
|
1.14%
|
556,400
|
0
|
0%
|
556,400
|
0%
|
556,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
22.47
|
3.93%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.90
|
0.15%
|
45,000
|
-9,000
|
-16.67%
|
54,000
|
20%
|
45,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
43.92
|
3.60%
|
335,077
|
0
|
0%
|
335,077
|
0%
|
335,077
|
-0.59%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.00
|
2.23%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
411.10
|
3.88%
|
3,136,500
|
-49,500
|
-1.55%
|
3,186,000
|
2.54%
|
3,107,000
|
0.03%
|
Nippon India Vision Fund - Growth
|
18.48
|
0.67%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
-58.65%
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431
|
6.42%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.29
|
1.15%
|
101,378
|
-18,622
|
-15.52%
|
120,000
|
20%
|
100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
32.34
|
1.01%
|
246,739
|
-32,798
|
-11.73%
|
279,537
|
39.77%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
223.12
|
1.75%
|
1,702,299
|
0
|
0%
|
1,702,299
|
0%
|
1,702,299
|
-13.91%
|
Kotak Pioneer Fund Regular Growth
|
10.40
|
1.45%
|
79,370
|
-15,000
|
-15.89%
|
94,370
|
37.57%
|
68,600
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.93
|
1.12%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
20%
|
30,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.21
|
1.40%
|
55,000
|
0
|
0%
|
55,000
|
-15.38%
|
65,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.55
|
2.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.76
|
0.68%
|
28,651
|
0
|
0%
|
28,651
|
0%
|
28,651
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.31
|
1.93%
|
10,000
|
0
|
0%
|
10,000
|
-41.18%
|
17,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
133.29
|
1.28%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.53
|
0.69%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.18
|
0.66%
|
8,993
|
0
|
0%
|
8,993
|
203.82%
|
2,960
|
-48.74%
|
HDFC Balanced Advantage Fund Growth
|
49.24
|
0.11%
|
375,700
|
0
|
0%
|
375,700
|
-12.16%
|
427,700
|
0%
|
HDFC Large Cap Fund Growth
|
105.50
|
0.58%
|
804,924
|
0
|
0%
|
804,924
|
0%
|
804,924
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,835
|
-16.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,249
|
-18.19%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.26%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.72
|
2.19%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
120%
|
SBI Magnum Midcap Fund Regular Growth
|
32.77
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.11
|
4.83%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.42
|
2.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Contra Fund Regular Growth
|
29.49
|
2.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
73.70
|
0.84%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
1.14%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
74.12
|
0.98%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.32
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.40%
|
3,558
|
-432
|
-10.83%
|
3,990
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.52
|
0.71%
|
80,296
|
0
|
0%
|
80,296
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.42
|
0.21%
|
3,212
|
3,212
|
100%
|
-
|
-%
|
-
|
-%
|