|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,087
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.47
|
1.48%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
0.76
|
0.80%
|
11,238
|
0
|
0%
|
11,238
|
0%
|
11,238
|
-57.17%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.16
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.04
|
1.99%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Franklin Asian Equity Fund Growth
|
0.98
|
0.71%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.28
|
0.43%
|
343,580
|
-56,638
|
-14.15%
|
400,218
|
-38.95%
|
655,540
|
-3.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.83%
|
5,341
|
228
|
4.46%
|
5,113
|
13.57%
|
4,502
|
8.56%
|
|
L&T India Large Cap Fund Growth
|
7.46
|
1.55%
|
110,100
|
0
|
0%
|
110,100
|
4.86%
|
105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
569
|
58
|
11.35%
|
511
|
28.07%
|
399
|
8.72%
|
|
DSP Equity Opportunities Fund Growth
|
33.29
|
0.75%
|
491,283
|
-70,821
|
-12.60%
|
562,104
|
-11.44%
|
634,689
|
-3.47%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
76.30
|
1.38%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
7.07
|
1.08%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.80
|
1.44%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.33
|
1.40%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
HSBC Midcap Fund Growth
|
78.88
|
1.47%
|
1,164,117
|
0
|
0%
|
1,164,117
|
0%
|
1,164,117
|
5.46%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,177
|
-100%
|
23,177
|
0%
|
23,177
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.85
|
1.65%
|
765,259
|
0
|
0%
|
765,259
|
7.10%
|
714,539
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
41.51
|
0.73%
|
612,622
|
300,000
|
95.96%
|
312,622
|
28.66%
|
242,990
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.84%
|
21,245
|
125
|
0.59%
|
21,120
|
11.79%
|
18,893
|
8.84%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.15
|
2.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,068
|
0
|
0%
|
1,068
|
33.83%
|
798
|
2.57%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
-72.46%
|
414
|
-32.57%
|
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
1.08%
|
28,764
|
-2,400
|
-7.70%
|
31,164
|
21.91%
|
25,564
|
-36.19%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.96%
|
6,406
|
-1,186
|
-15.62%
|
7,592
|
35.77%
|
5,592
|
-21.15%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.66%
|
5,500
|
-1,300
|
-19.12%
|
6,800
|
3.03%
|
6,600
|
-21.43%
|
|
SBI Bluechip Fund Regular Growth
|
219.99
|
1.11%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
142.02
|
4.82%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
2.20
|
0.23%
|
32,500
|
31,200
|
2400%
|
1,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.82%
|
2,821
|
44
|
1.58%
|
2,777
|
237.83%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.13%
|
5,444
|
90
|
1.68%
|
5,354
|
7.02%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.70
|
0.01%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|