|
Canara Robeco Equity Hybrid Fund Growth
|
14.19
|
0.61%
|
127,724
|
1,519
|
1.20%
|
126,205
|
0%
|
126,205
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.00
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.84
|
1.56%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
341.60
|
1.16%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Kotak Bluechip Growth
|
16.66
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
37.33
|
0.80%
|
336,126
|
0
|
0%
|
336,126
|
0%
|
336,126
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0.20
|
2.37%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
1,795
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.55
|
4.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.95%
|
8,607
|
0
|
0%
|
8,607
|
13.22%
|
7,602
|
20.38%
|
|
SBI Focused Equity Fund Growth
|
126.61
|
2.47%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.69
|
1.64%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.15
|
1.20%
|
46,349
|
0
|
0%
|
46,349
|
0%
|
46,349
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.25
|
1.39%
|
56,254
|
8,706
|
18.31%
|
47,548
|
0%
|
47,548
|
689.97%
|
|
Kotak Flexicap Fund Growth
|
118.48
|
0.47%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
108.20
|
2.42%
|
974,244
|
1,956
|
0.20%
|
972,288
|
3.16%
|
942,546
|
0.18%
|
|
DSP Midcap Fund Growth
|
166.80
|
2.82%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.86
|
0.68%
|
25,728
|
9,721
|
60.73%
|
16,007
|
0%
|
16,007
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
11.51
|
0.87%
|
103,681
|
1,684
|
1.65%
|
101,997
|
0%
|
101,997
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.34%
|
4,005
|
327
|
8.89%
|
3,678
|
12.20%
|
3,278
|
6.46%
|
|
Edelweiss Mid Cap Fund Growth
|
8.17
|
0.95%
|
73,597
|
0
|
0%
|
73,597
|
0%
|
73,597
|
34.80%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
3.28%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,468
|
-10.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.97%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
11.43%
|
|
Kotak Small Cap Growth
|
33.13
|
2.90%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
231.17
|
0.56%
|
2,081,490
|
-129,100
|
-5.84%
|
2,210,590
|
-30.78%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
11.11
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.96
|
1.68%
|
152,724
|
0
|
0%
|
152,724
|
0%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
1.23%
|
10,995
|
0
|
0%
|
10,995
|
9.95%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
81.57
|
1.20%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.10
|
1.23%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.67%
|
3,252
|
0
|
0%
|
3,252
|
0%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.79
|
1.90%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
111
|
36
|
48%
|
75
|
19.05%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.49%
|
7,211
|
0
|
0%
|
7,211
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
217.09
|
1.04%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
35.69
|
0.84%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.79%
|
3,264
|
1,452
|
80.13%
|
1,812
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-50%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|