|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund Growth
|
1.04
|
0.07%
|
12,351
|
0
|
0%
|
12,351
|
0%
|
12,351
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.01
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.09
|
0.29%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.60
|
0.22%
|
7,122
|
0
|
0%
|
7,122
|
0%
|
7,122
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
2.85
|
0.60%
|
33,918
|
-362
|
-1.06%
|
34,280
|
0%
|
34,280
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0.76
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.06%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
0.15
|
0.09%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
52.48
|
0.64%
|
624,600
|
0
|
0%
|
624,600
|
0%
|
624,600
|
0%
|
|
Nippon India Vision Fund - Growth
|
2.37
|
0.11%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.09%
|
798
|
0
|
0%
|
798
|
0%
|
798
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
4.20
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.22
|
0.64%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
276,355
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
28.61
|
0.29%
|
340,459
|
0
|
0%
|
340,459
|
0%
|
340,459
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.35
|
0.10%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
3.78
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,460
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.48
|
0.09%
|
5,730
|
0
|
0%
|
5,730
|
0%
|
5,730
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.10
|
0.15%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
17.09
|
0.23%
|
203,391
|
0
|
0%
|
203,391
|
0%
|
203,391
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0.45
|
0.10%
|
5,386
|
0
|
0%
|
5,386
|
0%
|
5,386
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
9.50
|
0.14%
|
113,093
|
0
|
0%
|
113,093
|
0%
|
113,093
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
5.04
|
0.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
4.12
|
0.09%
|
48,996
|
0
|
0%
|
48,996
|
0%
|
48,996
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Midcap Fund Growth
|
9.35
|
0.16%
|
111,280
|
0
|
0%
|
111,280
|
0%
|
111,280
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.16
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.26
|
0.28%
|
38,762
|
0
|
0%
|
38,762
|
0%
|
38,762
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.76
|
0.92%
|
32,873
|
0
|
0%
|
32,873
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|