ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.53%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
45.28%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,758
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,547
|
-100%
|
33,547
|
944.43%
|
3,212
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
0.71
|
0.16%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Infrastructure Fund Growth
|
14.42
|
1.33%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
HSBC Midcap Fund Growth
|
43.10
|
0.81%
|
579,167
|
0
|
0%
|
579,167
|
0%
|
579,167
|
4.09%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
23.17
|
0.16%
|
311,323
|
-48,500
|
-13.48%
|
359,823
|
-40.52%
|
604,924
|
-24.85%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.22%
|
5,500
|
0
|
0%
|
5,500
|
42.86%
|
3,850
|
28.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.35
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
26.92
|
2.40%
|
361,740
|
0
|
0%
|
361,740
|
6.04%
|
341,129
|
0%
|
Tata Infrastructure Fund Growth
|
4.09
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Ethical Fund Regular Growth
|
2.60
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.98
|
1.30%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.36
|
1.63%
|
1,657,569
|
-1,525,824
|
-47.93%
|
3,183,393
|
0%
|
3,183,393
|
1.50%
|
Nippon India Vision Fund - Growth
|
10.49
|
0.52%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
18.61
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.84
|
2.97%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.05
|
0.85%
|
81,290
|
0
|
0%
|
81,290
|
0%
|
81,290
|
202.58%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.63
|
1.03%
|
142,844
|
29,768
|
26.33%
|
113,076
|
0%
|
113,076
|
2.80%
|
Kotak Equity Opportunities Fund Growth
|
29.77
|
0.99%
|
400,000
|
21,924
|
5.80%
|
378,076
|
0%
|
378,076
|
26.42%
|
Tata Balanced Advantage Fund Regular Growth
|
8.26
|
0.83%
|
111,000
|
12,000
|
12.12%
|
99,000
|
63.64%
|
60,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
17.39
|
0.40%
|
233,676
|
-11,306
|
-4.62%
|
244,982
|
0%
|
244,982
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.19
|
2.15%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
126.94
|
1.34%
|
1,705,582
|
0
|
0%
|
1,705,582
|
0.19%
|
1,702,299
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.71
|
1.10%
|
90,170
|
0
|
0%
|
90,170
|
0%
|
90,170
|
13.61%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.10
|
0.34%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.23
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
16.75
|
1.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
67.90
|
0.87%
|
912,300
|
0
|
0%
|
912,300
|
0%
|
912,300
|
62.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.33
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.65
|
1.04%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.69%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Nippon India Multi Cap Fund - Growth
|
75.69
|
1.09%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.76
|
2.83%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
42.08
|
0.68%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
2.00
|
0.46%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.04
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.39%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.19
|
0.77%
|
16,000
|
4,000
|
33.33%
|
12,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.13
|
0.86%
|
42,000
|
14,000
|
50%
|
28,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.36%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|