|
DSP Aggressive Hybrid Fund Growth
|
57.22
|
0.76%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
34.41
|
1.73%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.25%
|
9,587
|
869
|
9.97%
|
8,718
|
11.61%
|
7,811
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,832
|
-30.19%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.09
|
1.18%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
13.36
|
0.51%
|
76,378
|
-97,782
|
-56.14%
|
174,160
|
-12.92%
|
200,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
44.00
|
0.48%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.25
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-18.79%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.31
|
1.01%
|
70,341
|
0
|
0%
|
70,341
|
-0.84%
|
70,940
|
-4.06%
|
|
SBI Focused Equity Fund Growth
|
628.59
|
3.24%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Kotak Small Cap Growth
|
90.18
|
1.60%
|
515,468
|
0
|
0%
|
515,468
|
0%
|
515,468
|
5.10%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.74
|
1.01%
|
130,000
|
-2,250
|
-1.70%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
320.82
|
2.04%
|
1,833,811
|
11,676
|
0.64%
|
1,822,135
|
2.49%
|
1,777,905
|
5.52%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.19
|
0.99%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.83
|
0.72%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.30
|
1.90%
|
7,445
|
1,926
|
34.90%
|
5,519
|
8.86%
|
5,070
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.73%
|
3,685
|
256
|
7.47%
|
3,429
|
14.57%
|
2,993
|
19.53%
|
|
Kotak Flexicap Fund Growth
|
186.63
|
0.48%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
26.24
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.79
|
0.82%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.81
|
5.28%
|
130,386
|
0
|
0%
|
130,386
|
0%
|
130,386
|
-3.42%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.75
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
45.45
|
0.43%
|
259,793
|
0
|
0%
|
259,793
|
0%
|
259,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
8.70%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.26%
|
6,293
|
-60
|
-0.94%
|
6,353
|
-0.73%
|
6,400
|
-17.74%
|
|
Principal Small Cap Fund Regular Growth
|
6.10
|
1.37%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.68
|
0.87%
|
335,407
|
0
|
0%
|
335,407
|
5.56%
|
317,749
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.26%
|
4,917
|
78
|
1.61%
|
4,839
|
8.62%
|
4,455
|
15.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
460
|
21
|
4.78%
|
439
|
4.28%
|
421
|
7.12%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
25.14
|
1.83%
|
143,702
|
0
|
0%
|
143,702
|
0%
|
143,702
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.48
|
1.80%
|
25,585
|
-786
|
-2.98%
|
26,371
|
-6.02%
|
28,060
|
0%
|
|
Principal Midcap Fund Regular Growth
|
8.80
|
2.09%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.57
|
1.50%
|
26,116
|
10,988
|
72.63%
|
15,128
|
0%
|
15,128
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
1,432
|
9
|
0.63%
|
1,423
|
20.29%
|
1,183
|
-7.22%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.26%
|
2,484
|
133
|
5.66%
|
2,351
|
18.98%
|
1,976
|
50.61%
|
|
ITI Mid Cap Fund Regular Growth
|
5.89
|
1.72%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
735
|
-37
|
-4.79%
|
772
|
9.66%
|
704
|
3.83%
|