|
LIC MF Midcap Fund Regular Growth
|
4.08
|
2.08%
|
44,870
|
10,000
|
28.68%
|
34,870
|
0%
|
34,870
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
250
|
12
|
5.04%
|
238
|
0.85%
|
236
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.75%
|
2,219
|
190
|
9.36%
|
2,029
|
26.42%
|
1,605
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,502
|
-100%
|
3,502
|
0%
|
3,502
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.05%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
620
|
38
|
6.53%
|
582
|
16.40%
|
500
|
16.55%
|
|
DSP Equity Opportunities Fund Growth
|
59.45
|
1.06%
|
654,163
|
0
|
0%
|
654,163
|
40.63%
|
465,167
|
84.01%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.27
|
2.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.11
|
0.21%
|
23,177
|
0
|
0%
|
23,177
|
0%
|
23,177
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
102.34
|
1.64%
|
1,126,083
|
0
|
0%
|
1,126,083
|
19.82%
|
939,800
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.94
|
2.04%
|
714,539
|
0
|
0%
|
714,539
|
7.23%
|
666,357
|
26.00%
|
|
HSBC Business Cycles Regular Growth
|
9.12
|
1.35%
|
100,400
|
0
|
0%
|
100,400
|
70.17%
|
59,000
|
122.64%
|
|
JM Tax Gain Fund - Growth
|
0.63
|
1.83%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.57
|
1.21%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
9.54
|
1.79%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
102.70%
|
|
JM Value Fund Growth
|
2.38
|
1.90%
|
26,238
|
0
|
0%
|
26,238
|
-8.62%
|
28,713
|
-9.03%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.77%
|
12,950
|
-5,110
|
-28.29%
|
18,060
|
4.51%
|
17,281
|
39.35%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.63
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
-52.24%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.55%
|
3,053
|
0
|
0%
|
3,053
|
-28.25%
|
4,255
|
-44.05%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
0.55
|
2.18%
|
6,070
|
0
|
0%
|
6,070
|
78.48%
|
3,401
|
0%
|
|
HSBC Midcap Fund Growth
|
100.32
|
1.69%
|
1,103,850
|
0
|
0%
|
1,103,850
|
5.69%
|
1,044,450
|
2.79%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
5.75
|
0.84%
|
63,300
|
0
|
0%
|
63,300
|
0%
|
63,300
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
190.47
|
5.39%
|
2,095,872
|
0
|
0%
|
2,095,872
|
0%
|
2,095,872
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
284.81
|
1.21%
|
3,133,908
|
887,308
|
39.50%
|
2,246,600
|
0%
|
2,246,600
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.61%
|
1,060
|
440
|
70.97%
|
620
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.19
|
0.29%
|
2,087
|
0
|
0%
|
2,087
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.58
|
1.00%
|
677,571
|
473,542
|
232.10%
|
204,029
|
100%
|
-
|
-%
|