ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
0%
|
HDFC Large Cap Fund Growth
|
27.86
|
0.17%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
-13.48%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.03
|
0.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.32
|
0.37%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
HSBC Business Cycles Regular Growth
|
0.85
|
0.17%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
32.37
|
2.61%
|
361,740
|
0
|
0%
|
361,740
|
0%
|
361,740
|
0%
|
Tata Infrastructure Fund Growth
|
4.92
|
1.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.42%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
Tata Ethical Fund Regular Growth
|
3.13
|
0.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Infrastructure Fund Growth
|
17.35
|
1.52%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.78
|
1.43%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,657,569
|
-47.93%
|
Nippon India Vision Fund - Growth
|
5.49
|
0.24%
|
61,380
|
-79,619
|
-56.47%
|
140,999
|
0%
|
140,999
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
1.09%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
32.32
|
0.94%
|
361,134
|
0
|
0%
|
361,134
|
44.45%
|
250,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.66
|
3.27%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.63
|
0.99%
|
85,309
|
-19,577
|
-18.67%
|
104,886
|
29.03%
|
81,290
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.78
|
1.06%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
26.33%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
5.80%
|
Tata Balanced Advantage Fund Regular Growth
|
8.90
|
0.83%
|
99,500
|
0
|
0%
|
99,500
|
-10.36%
|
111,000
|
12.12%
|
Nippon India Large Cap Fund - Growth
|
205.84
|
2.01%
|
2,300,000
|
-268,582
|
-10.46%
|
2,568,582
|
50.60%
|
1,705,582
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,170
|
0%
|
90,170
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.68
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.76
|
0.95%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
50%
|
SBI Contra Fund Regular Growth
|
20.14
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.85
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.07
|
0.62%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
33.33%
|
IDBI Flexi Cap Fund Regular Growth
|
3.19
|
1.12%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
HSBC Midcap Fund Growth
|
51.83
|
0.90%
|
579,167
|
0
|
0%
|
579,167
|
0%
|
579,167
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.01
|
1.21%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.18
|
3.24%
|
169,605
|
0
|
0%
|
169,605
|
-1.05%
|
171,401
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.51
|
0.78%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
50.61
|
0.70%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
Bandhan Flexi Cap Fund Growth
|
20.91
|
0.44%
|
233,676
|
0
|
0%
|
233,676
|
0%
|
233,676
|
-4.62%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.59
|
2.00%
|
96,000
|
-14,000
|
-12.73%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
81.65
|
0.94%
|
912,300
|
0
|
0%
|
912,300
|
0%
|
912,300
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.41
|
0.49%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.56%
|
3,737
|
39
|
1.05%
|
3,698
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-454
|
-100%
|
454
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
338
|
-65
|
-16.13%
|
403
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.57%
|
11,329
|
-2,198
|
-16.25%
|
13,527
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.56%
|
2,137
|
-13
|
-0.60%
|
2,150
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
104.80
|
1.10%
|
1,171,004
|
0
|
0%
|
1,171,004
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
416
|
24
|
6.12%
|
392
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.90%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|