|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,060
|
-100%
|
1,060
|
0%
|
1,060
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.05
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,087
|
-100%
|
2,087
|
0%
|
2,087
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
67.93
|
1.33%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.16
|
1.68%
|
765,259
|
50,720
|
7.10%
|
714,539
|
0%
|
714,539
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.06
|
1.42%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.14
|
0.52%
|
400,218
|
-255,322
|
-38.95%
|
655,540
|
-3.78%
|
681,285
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.65
|
1.36%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
6.64
|
1.62%
|
110,100
|
5,100
|
4.86%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
33.91
|
0.87%
|
562,104
|
-72,585
|
-11.44%
|
634,689
|
-3.47%
|
657,535
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.85%
|
21,120
|
2,227
|
11.79%
|
18,893
|
8.84%
|
17,359
|
8.72%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.40
|
0.12%
|
23,177
|
0
|
0%
|
23,177
|
0%
|
23,177
|
0%
|
|
HSBC Midcap Fund Growth
|
70.23
|
1.49%
|
1,164,117
|
0
|
0%
|
1,164,117
|
5.46%
|
1,103,850
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
6.29
|
1.10%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
64.77%
|
|
LIC MF Midcap Fund Regular Growth
|
2.71
|
2.03%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Franklin Asian Equity Fund Growth
|
0.88
|
0.69%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.42
|
1.46%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.85%
|
5,113
|
611
|
13.57%
|
4,502
|
8.56%
|
4,147
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
511
|
112
|
28.07%
|
399
|
8.72%
|
367
|
20.72%
|
|
JM Value Fund Growth
|
0.68
|
0.80%
|
11,238
|
0
|
0%
|
11,238
|
-57.17%
|
26,238
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-16%
|
|
SBI Bluechip Fund Regular Growth
|
195.85
|
1.14%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-10%
|
|
SBI Magnum Midcap Fund Regular Growth
|
126.43
|
4.94%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,068
|
270
|
33.83%
|
798
|
2.57%
|
778
|
17.17%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.14
|
2.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.24%
|
114
|
-300
|
-72.46%
|
414
|
-32.57%
|
614
|
-5.54%
|
|
Taurus Flexi Cap Fund - Growth
|
1.88
|
1.18%
|
31,164
|
5,600
|
21.91%
|
25,564
|
-36.19%
|
40,064
|
33.55%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
1.15%
|
7,592
|
2,000
|
35.77%
|
5,592
|
-21.15%
|
7,092
|
8.23%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.82%
|
6,800
|
200
|
3.03%
|
6,600
|
-21.43%
|
8,400
|
5%
|
|
Nippon India Growth Fund - Growth
|
18.86
|
0.37%
|
312,622
|
69,632
|
28.66%
|
242,990
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.82%
|
2,777
|
1,955
|
237.83%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
1.16%
|
5,354
|
351
|
7.02%
|
-
|
-%
|
-
|
-%
|