|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
6.91
|
1.54%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.58
|
1.44%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
7.58
|
1.58%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
4.86%
|
|
HSBC Midcap Fund Growth
|
80.14
|
1.50%
|
1,164,117
|
0
|
0%
|
1,164,117
|
0%
|
1,164,117
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
7.18
|
1.10%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
2.03%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.00
|
0.75%
|
14,536
|
0
|
0%
|
14,536
|
0%
|
14,536
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.48
|
1.53%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.65
|
0.44%
|
343,580
|
0
|
0%
|
343,580
|
-14.15%
|
400,218
|
-38.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.86%
|
5,587
|
246
|
4.61%
|
5,341
|
4.46%
|
5,113
|
13.57%
|
|
Tata Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
5,850
|
-26,650
|
-82%
|
32,500
|
2400%
|
1,300
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
144.28
|
4.96%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
631
|
62
|
10.90%
|
569
|
11.35%
|
511
|
28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
650
|
-418
|
-39.14%
|
1,068
|
0%
|
1,068
|
33.83%
|
|
DSP Equity Opportunities Fund Growth
|
33.82
|
0.78%
|
491,283
|
0
|
0%
|
491,283
|
-12.60%
|
562,104
|
-11.44%
|
|
Nippon India Growth Fund - Growth
|
18.08
|
0.32%
|
262,622
|
-350,000
|
-57.13%
|
612,622
|
95.96%
|
312,622
|
28.66%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-11,238
|
-100%
|
11,238
|
0%
|
11,238
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.87%
|
24,624
|
3,379
|
15.90%
|
21,245
|
0.59%
|
21,120
|
11.79%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.29
|
2.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.33
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,177
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114
|
-72.46%
|
|
Taurus Flexi Cap Fund - Growth
|
1.43
|
0.81%
|
20,764
|
-8,000
|
-27.81%
|
28,764
|
-7.70%
|
31,164
|
21.91%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.54%
|
3,506
|
-2,900
|
-45.27%
|
6,406
|
-15.62%
|
7,592
|
35.77%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-19.12%
|
6,800
|
3.03%
|
|
SBI Bluechip Fund Regular Growth
|
223.50
|
1.14%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
77.52
|
1.43%
|
1,126,083
|
0
|
0%
|
1,126,083
|
0%
|
1,126,083
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.85%
|
3,679
|
858
|
30.41%
|
2,821
|
1.58%
|
2,777
|
237.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.16%
|
5,444
|
0
|
0%
|
5,444
|
1.68%
|
5,354
|
7.02%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.81
|
1.86%
|
839,778
|
74,519
|
9.74%
|
765,259
|
0%
|
765,259
|
7.10%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.51
|
0.02%
|
36,400
|
26,000
|
250%
|
10,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.03%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.63
|
0.02%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|