|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.42%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-664
|
-100%
|
664
|
0%
|
664
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.19%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.50
|
2.44%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.07
|
1.61%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.46
|
1.03%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
100%
|
|
JM Tax Gain Fund - Growth
|
0.70
|
1.85%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.75
|
1.08%
|
655,540
|
-25,745
|
-3.78%
|
681,285
|
0%
|
681,285
|
0.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.11%
|
4,502
|
355
|
8.56%
|
4,147
|
40.91%
|
2,943
|
32.63%
|
|
HSBC Infrastructure Fund Growth
|
22.70
|
1.55%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
10.53
|
2.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
399
|
32
|
8.72%
|
367
|
20.72%
|
304
|
21.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
798
|
20
|
2.57%
|
778
|
17.17%
|
664
|
7.10%
|
|
DSP Equity Opportunities Fund Growth
|
63.66
|
1.21%
|
634,689
|
-22,846
|
-3.47%
|
657,535
|
0%
|
657,535
|
0.52%
|
|
JM Value Fund Growth
|
1.13
|
0.97%
|
11,238
|
-15,000
|
-57.17%
|
26,238
|
0%
|
26,238
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
1.02%
|
18,893
|
1,534
|
8.84%
|
17,359
|
8.72%
|
15,966
|
23.29%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.54
|
2.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.05
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.32
|
0.18%
|
23,177
|
0
|
0%
|
23,177
|
0%
|
23,177
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
116.77
|
1.88%
|
1,164,117
|
60,267
|
5.46%
|
1,103,850
|
0%
|
1,103,850
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
112.95
|
1.75%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.67
|
2.03%
|
714,539
|
0
|
0%
|
714,539
|
0%
|
714,539
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
10.46
|
1.48%
|
104,300
|
0
|
0%
|
104,300
|
64.77%
|
63,300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-10%
|
5,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.12%
|
414
|
-200
|
-32.57%
|
614
|
-5.54%
|
650
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.58
|
1.22%
|
25,564
|
-14,500
|
-36.19%
|
40,064
|
33.55%
|
30,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
1.10%
|
5,592
|
-1,500
|
-21.15%
|
7,092
|
8.23%
|
6,553
|
114.64%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.03%
|
6,600
|
-1,800
|
-21.43%
|
8,400
|
5%
|
8,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-16%
|
25,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
325.65
|
1.48%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
3.60%
|
|
SBI Magnum Midcap Fund Regular Growth
|
210.23
|
5.87%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
Nippon India Growth Fund - Growth
|
24.37
|
0.34%
|
242,990
|
242,990
|
100%
|
-
|
-%
|
-
|
-%
|