|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.51%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
70.97%
|
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.23%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.85
|
2.46%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
28.68%
|
|
HSBC Business Cycles Regular Growth
|
10.85
|
1.62%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.60
|
1.15%
|
681,285
|
0
|
0%
|
681,285
|
0.55%
|
677,571
|
232.10%
|
|
HSBC Infrastructure Fund Growth
|
24.45
|
1.49%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
11.34
|
2.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
71.03
|
1.25%
|
657,535
|
0
|
0%
|
657,535
|
0.52%
|
654,163
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.20
|
1.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.20%
|
23,177
|
0
|
0%
|
23,177
|
0%
|
23,177
|
0%
|
|
HSBC Midcap Fund Growth
|
119.25
|
1.87%
|
1,103,850
|
0
|
0%
|
1,103,850
|
0%
|
1,103,850
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
121.65
|
1.87%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.19
|
2.20%
|
714,539
|
0
|
0%
|
714,539
|
0%
|
714,539
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
11.27
|
1.56%
|
104,300
|
41,000
|
64.77%
|
63,300
|
0%
|
63,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.01%
|
4,147
|
1,204
|
40.91%
|
2,943
|
32.63%
|
2,219
|
9.36%
|
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.14%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
367
|
63
|
20.72%
|
304
|
21.60%
|
250
|
5.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
778
|
114
|
17.17%
|
664
|
7.10%
|
620
|
6.53%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
1.03%
|
17,359
|
1,393
|
8.72%
|
15,966
|
23.29%
|
12,950
|
-28.29%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.58
|
2.83%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
1.22%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,070
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.75
|
1.96%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
JM Value Fund Growth
|
2.83
|
2.25%
|
26,238
|
0
|
0%
|
26,238
|
0%
|
26,238
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.47%
|
7,092
|
539
|
8.23%
|
6,553
|
114.64%
|
3,053
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
226.42
|
6.09%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
350.73
|
1.48%
|
3,246,600
|
0
|
0%
|
3,246,600
|
3.60%
|
3,133,908
|
39.50%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.07
|
0.04%
|
664
|
0
|
0%
|
664
|
100%
|
-
|
-%
|
|
Franklin Asian Equity Fund Growth
|
1.57
|
1.08%
|
14,536
|
0
|
0%
|
14,536
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.65%
|
614
|
-36
|
-5.54%
|
650
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
4.33
|
1.91%
|
40,064
|
10,064
|
33.55%
|
30,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.34%
|
8,400
|
400
|
5%
|
8,000
|
100%
|
-
|
-%
|