|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
82.46
|
1.20%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.27
|
1.10%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
219.46
|
0.99%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.08
|
1.82%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Flexicap Fund Growth
|
119.77
|
0.40%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.30%
|
1,517
|
-207
|
-12.01%
|
1,724
|
1.11%
|
1,705
|
13.36%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.30
|
1.24%
|
47,250
|
-820
|
-1.71%
|
48,070
|
-46.59%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
138
|
-18
|
-11.54%
|
156
|
-16.13%
|
186
|
-10.58%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.19
|
1.14%
|
81,836
|
-7,737
|
-8.64%
|
89,573
|
-19.22%
|
110,888
|
-2.41%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.85
|
1.19%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
33.50
|
2.01%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Bluechip Growth
|
16.84
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.72
|
6.26%
|
140,000
|
0
|
0%
|
140,000
|
-2.63%
|
143,784
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.30%
|
4,156
|
-1,069
|
-20.46%
|
5,225
|
-16.24%
|
6,238
|
-5.96%
|
|
DSP Midcap Fund Growth
|
168.62
|
2.14%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.78
|
1.50%
|
69,266
|
0
|
0%
|
69,266
|
0%
|
69,266
|
23.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.29%
|
676
|
-288
|
-29.88%
|
964
|
-0.62%
|
970
|
-5.83%
|
|
Kotak Emerging Equity Scheme Growth
|
163.05
|
2.23%
|
1,452,303
|
35,000
|
2.47%
|
1,417,303
|
2.67%
|
1,380,406
|
7.96%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,222
|
-100%
|
26,222
|
0%
|
26,222
|
-81.57%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.93
|
1.54%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
SBI Focused Equity Fund Growth
|
261.59
|
2.55%
|
2,330,000
|
30,000
|
1.30%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.89%
|
4,153
|
455
|
12.30%
|
3,698
|
0%
|
3,698
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.81
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
39.10%
|
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.51%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.48
|
0.67%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
12.75
|
0.33%
|
113,527
|
-145,014
|
-56.09%
|
258,541
|
3.51%
|
249,780
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.54%
|
780
|
51
|
7.00%
|
729
|
0%
|
729
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.96
|
1.09%
|
17,420
|
0
|
0%
|
17,420
|
0%
|
17,420
|
-3.60%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
2.00%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.12
|
0.30%
|
1,055
|
-945
|
-47.25%
|
2,000
|
0%
|
2,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
195
|
3
|
1.56%
|
192
|
6.08%
|
181
|
6.47%
|
|
Kotak Pioneer Fund Regular Growth
|
11.79
|
1.57%
|
105,000
|
0
|
0%
|
-
|
-%
|
105,000
|
5%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.15
|
0.57%
|
215,132
|
0
|
0%
|
215,132
|
0%
|
215,132
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.32
|
1.08%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
1.61%
|
29,491
|
-448
|
-1.50%
|
29,939
|
0%
|
29,939
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
36.72
|
0.64%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.22
|
0.70%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.59
|
0.83%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.37
|
0.51%
|
30,000
|
-10,000
|
-25%
|
40,000
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.50
|
0.26%
|
4,450
|
4,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
0.67
|
0.26%
|
5,930
|
5,930
|
100%
|
-
|
-%
|
-
|
-%
|