|
Tata Infrastructure Fund Growth
|
10.60
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.21
|
1.58%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.56
|
0.50%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.28%
|
792
|
75
|
10.46%
|
717
|
9.30%
|
656
|
26.40%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.38
|
2.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.54
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
82
|
1
|
1.23%
|
81
|
5.19%
|
77
|
1.32%
|
|
HDFC Balanced Advantage Fund Growth
|
184.72
|
0.42%
|
1,742,090
|
0
|
0%
|
1,742,090
|
-2.79%
|
1,792,090
|
-7.49%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.68
|
1.30%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
HDFC Value Fund Growth
|
34.07
|
0.76%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
321,339
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.29%
|
4,301
|
116
|
2.77%
|
4,185
|
-28.22%
|
5,830
|
4.41%
|
|
HDFC ELSS TaxSaver Growth
|
77.88
|
1.04%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
DSP Midcap Fund Growth
|
159.25
|
2.29%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.42
|
1.05%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
35.64
|
0.67%
|
336,126
|
0
|
0%
|
336,126
|
0%
|
336,126
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
20.22
|
0.72%
|
190,732
|
0
|
0%
|
190,732
|
11.71%
|
170,732
|
9.63%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.88
|
0.85%
|
130,934
|
0
|
0%
|
130,934
|
0%
|
130,934
|
11.97%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
1.12%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
207.27
|
0.91%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.48%
|
6,800
|
0
|
0%
|
6,800
|
-12.82%
|
7,800
|
0%
|
|
Kotak Flexicap Fund Growth
|
113.12
|
0.38%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
214
|
16
|
8.08%
|
198
|
6.45%
|
186
|
15.53%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.02
|
1.31%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
31.64
|
2.33%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.86
|
1.43%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.91
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.25
|
4.52%
|
143,801
|
-200
|
-0.14%
|
144,001
|
0%
|
144,001
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.96
|
1.21%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
117.64
|
2.00%
|
1,109,466
|
41,542
|
3.89%
|
1,067,924
|
1.06%
|
1,056,753
|
3.82%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.69%
|
3,264
|
0
|
0%
|
3,264
|
0%
|
3,264
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-5,307
|
-100%
|
5,307
|
-38.34%
|
8,607
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0.08
|
0.96%
|
795
|
-1,000
|
-55.71%
|
1,795
|
0%
|
1,795
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,211
|
0%
|
|
SBI Focused Equity Fund Growth
|
120.88
|
1.75%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,100
|
-31.92%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,661
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
326.14
|
1.03%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.17
|
0.77%
|
67,595
|
0
|
0%
|
67,595
|
-27.94%
|
93,805
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-34,739
|
-100%
|
34,739
|
-25.05%
|
46,349
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
598
|
104
|
21.05%
|
494
|
0%
|
494
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
10.60
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.64
|
0.37%
|
119,224
|
75,000
|
169.59%
|
44,224
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.82
|
0.50%
|
7,770
|
7,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.56
|
0.49%
|
14,677
|
14,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.18
|
0.92%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
1.01%
|
23,398
|
23,398
|
100%
|
-
|
-%
|
-
|
-%
|