Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.30%
|
592
|
0
|
0%
|
592
|
0%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.25%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.47
|
1.56%
|
18,139
|
0
|
0%
|
18,139
|
72.75%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
262.74
|
2.14%
|
1,927,546
|
-12,000
|
-0.62%
|
1,939,546
|
-3.97%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
-85.19%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.09
|
1.16%
|
30,000
|
5,750
|
23.71%
|
24,250
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
453.91
|
4.70%
|
3,330,000
|
0
|
0%
|
3,330,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
90.10
|
3.35%
|
660,999
|
-442,220
|
-40.08%
|
1,103,219
|
-6.68%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.82
|
2.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
30.67
|
2.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.22
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.67
|
0.87%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.90
|
2.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
1.49%
|
21,652
|
2,000
|
10.18%
|
19,652
|
9.17%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.92%
|
3,110
|
-1,164
|
-27.23%
|
4,274
|
-15.77%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
147.91
|
1.52%
|
1,085,100
|
-14,605
|
-1.33%
|
1,099,705
|
-8.37%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.32
|
3.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.35
|
5.62%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.13
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.36%
|
3,735
|
-1,250
|
-25.08%
|
4,985
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.09%
|
5,950
|
180
|
3.12%
|
5,770
|
-30.57%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.28
|
2.88%
|
53,433
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.49%
|
9,297
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.09%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
58.30
|
0.14%
|
427,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.43
|
0.98%
|
25,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
109.72
|
0.64%
|
804,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.14
|
1.07%
|
1,049
|
230
|
28.08%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.58
|
1.08%
|
18,950
|
5,199
|
37.81%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,160
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
16.16
|
0.95%
|
118,540
|
17,255
|
17.04%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
23.36
|
4.35%
|
171,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
46.79
|
4.48%
|
343,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
19.08
|
4.01%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
77.08
|
1.14%
|
565,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.11%
|
167
|
27
|
19.29%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
4.77
|
0.91%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
30.33
|
0.59%
|
222,482
|
-10,000
|
-4.30%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
76.65
|
1.03%
|
562,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
34.08
|
1.03%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
64.20
|
1.34%
|
471,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.85
|
1.60%
|
35,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.07%
|
2,209
|
-336
|
-13.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.10
|
1.07%
|
37,435
|
-2,217
|
-5.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.07%
|
3,811
|
31
|
0.82%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.24
|
1.08%
|
31,118
|
1,373
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
1,113
|
-194
|
-14.84%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
1,451
|
-216
|
-12.96%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.95
|
4.03%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.68
|
3.48%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.95
|
3.03%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.82
|
3.07%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.91
|
0.99%
|
28,651
|
28,651
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.43
|
2.87%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.03%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.89
|
1.63%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|