|
DSP Aggressive Hybrid Fund Growth
|
39.97
|
0.62%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.04
|
1.57%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.32%
|
7,266
|
0
|
0%
|
7,266
|
8.19%
|
6,716
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.23
|
0.57%
|
149,184
|
-20,000
|
-11.82%
|
169,184
|
-9.17%
|
186,266
|
-6.80%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
375.88
|
0.99%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
24.44
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
30.73
|
0.39%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
-22.02%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.51
|
1.14%
|
36,943
|
-3,057
|
-7.64%
|
47,250
|
0%
|
47,250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.04
|
0.93%
|
73,942
|
0
|
0%
|
73,942
|
-9.65%
|
81,836
|
0%
|
|
SBI Focused Equity Fund Growth
|
439.09
|
2.97%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Kotak Small Cap Growth
|
59.81
|
1.61%
|
489,395
|
0
|
0%
|
489,395
|
8.51%
|
451,015
|
10.38%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.16
|
0.87%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
205.91
|
1.80%
|
1,684,957
|
0
|
0%
|
1,684,957
|
1.34%
|
1,662,644
|
0.48%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
214.58
|
0.80%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.26
|
0.66%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.09%
|
4,945
|
0
|
0%
|
4,945
|
5.21%
|
4,700
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.35%
|
1,213
|
58
|
5.02%
|
1,155
|
11.70%
|
1,034
|
14.76%
|
|
Kotak Flexicap Fund Growth
|
130.37
|
0.38%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
18.33
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-21,594
|
-100%
|
21,594
|
0%
|
21,594
|
-2.09%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-12,185
|
-100%
|
12,185
|
0%
|
12,185
|
-2.04%
|
|
Union Small Cap Fund Regular Growth
|
4.05
|
0.91%
|
33,129
|
0
|
0%
|
33,129
|
90.35%
|
17,404
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.62
|
0.79%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.50
|
4.94%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
8%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.11
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
31.75
|
0.39%
|
259,793
|
0
|
0%
|
245,132
|
0%
|
245,132
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
138
|
0
|
0%
|
138
|
4.55%
|
132
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.22%
|
5,896
|
149
|
2.59%
|
5,747
|
-0.17%
|
5,757
|
-1.49%
|
|
Principal Small Cap Fund Regular Growth
|
4.26
|
1.23%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.83
|
0.77%
|
317,749
|
0
|
0%
|
317,749
|
0%
|
317,749
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.22%
|
3,268
|
322
|
10.93%
|
2,946
|
6.74%
|
2,760
|
7.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
368
|
22
|
6.36%
|
346
|
25.82%
|
275
|
4.96%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.72%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
336.36%
|
|
ITI Multi Cap Fund Regular Growth
|
0.67
|
0.31%
|
5,497
|
0
|
0%
|
5,497
|
0%
|
5,497
|
53.68%
|
|
Kotak Pioneer Fund Regular Growth
|
12.94
|
1.35%
|
105,857
|
0
|
0%
|
105,857
|
0%
|
105,857
|
0.82%
|
|
Union Large & Midcap Fund Regular Growth
|
3.43
|
1.81%
|
28,060
|
0
|
0%
|
28,060
|
0%
|
28,060
|
-7.29%
|
|
Principal Midcap Fund Regular Growth
|
6.15
|
1.74%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.07
|
1.00%
|
25,116
|
0
|
0%
|
25,116
|
0.46%
|
25,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,593
|
1528.38%
|
|
Union Midcap Fund Regular Growth
|
1.85
|
0.93%
|
15,128
|
0
|
0%
|
15,128
|
0%
|
15,128
|
-3.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.22%
|
1,203
|
-12
|
-0.99%
|
1,215
|
-0.65%
|
1,223
|
-5.05%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,059
|
-100%
|
13,427
|
-2.77%
|
13,427
|
-2.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
859
|
149
|
20.99%
|
710
|
51.06%
|
470
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
4.12
|
1.58%
|
33,678
|
0
|
0%
|
33,678
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.74%
|
3,773
|
979
|
35.04%
|
2,794
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.22%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|