|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.58%
|
1,060
|
0
|
0%
|
1,060
|
70.97%
|
620
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.26%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.82
|
1.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.43
|
2.34%
|
44,870
|
0
|
0%
|
44,870
|
28.68%
|
34,870
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.98%
|
2,943
|
724
|
32.63%
|
2,219
|
9.36%
|
2,029
|
26.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
304
|
54
|
21.60%
|
250
|
5.04%
|
238
|
0.85%
|
|
DSP Equity Opportunities Fund Growth
|
64.98
|
1.16%
|
657,535
|
3,372
|
0.52%
|
654,163
|
0%
|
654,163
|
40.63%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.99%
|
15,966
|
3,016
|
23.29%
|
12,950
|
-28.29%
|
18,060
|
4.51%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-6,070
|
-100%
|
6,070
|
0%
|
6,070
|
78.48%
|
|
DSP Aggressive Hybrid Fund Growth
|
111.29
|
1.77%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
19.82%
|
|
HSBC Business Cycles Regular Growth
|
9.92
|
1.49%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
70.17%
|
|
JM Tax Gain Fund - Growth
|
0.69
|
1.93%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.33
|
1.08%
|
681,285
|
3,714
|
0.55%
|
677,571
|
232.10%
|
204,029
|
100%
|
|
HSBC Infrastructure Fund Growth
|
22.37
|
1.38%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
10.38
|
1.93%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
664
|
44
|
7.10%
|
620
|
6.53%
|
582
|
16.40%
|
|
JM Value Fund Growth
|
2.59
|
2.09%
|
26,238
|
0
|
0%
|
26,238
|
0%
|
26,238
|
-8.62%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,502
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.34
|
2.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.29
|
0.20%
|
23,177
|
0
|
0%
|
23,177
|
0%
|
23,177
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.97
|
1.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
1.29%
|
6,553
|
3,500
|
114.64%
|
3,053
|
0%
|
3,053
|
-28.25%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.47
|
1.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Midcap Fund Growth
|
109.09
|
1.82%
|
1,103,850
|
0
|
0%
|
1,103,850
|
0%
|
1,103,850
|
5.69%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.62
|
2.16%
|
714,539
|
0
|
0%
|
714,539
|
0%
|
714,539
|
7.23%
|
|
L&T Focused Equity Fund Regular Growth
|
6.26
|
0.90%
|
63,300
|
0
|
0%
|
63,300
|
0%
|
63,300
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
207.14
|
5.97%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
320.86
|
1.36%
|
3,246,600
|
112,692
|
3.60%
|
3,133,908
|
39.50%
|
2,246,600
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.07
|
0.04%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund Growth
|
1.44
|
1.04%
|
14,536
|
14,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.66%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.17%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|