|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.47
|
0.98%
|
50,000
|
0
|
0%
|
69,266
|
0%
|
69,266
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.19
|
0.90%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.73
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
183.17
|
0.76%
|
1,755,910
|
0
|
0%
|
1,755,910
|
-10.11%
|
1,755,910
|
-10.11%
|
|
Principal Small Cap Fund Regular Growth
|
3.81
|
1.43%
|
34,845
|
11,300
|
47.99%
|
23,545
|
71.61%
|
23,545
|
71.61%
|
|
HDFC ELSS TaxSaver Growth
|
50.65
|
0.65%
|
463,000
|
-10,000
|
-2.11%
|
473,000
|
-32.48%
|
473,000
|
-32.48%
|
|
Principal Midcap Fund Regular Growth
|
5.51
|
1.67%
|
50,322
|
0
|
0%
|
50,322
|
132.49%
|
21,645
|
30.04%
|
|
Union ELSS Tax Saver Fund Growth
|
1.30
|
0.43%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.41
|
0.54%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.73
|
0.92%
|
16,568
|
-354
|
-2.09%
|
16,922
|
0%
|
16,922
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.54
|
1.00%
|
81,836
|
0
|
0%
|
81,836
|
0%
|
81,836
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.60
|
1.25%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.88
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
20.85
|
0.62%
|
199,848
|
0
|
0%
|
199,848
|
100%
|
199,848
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
1.37%
|
27,462
|
-1,083
|
-3.79%
|
27,462
|
-3.79%
|
28,545
|
0%
|
|
Kotak Flexicap Fund Growth
|
111.28
|
0.34%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.23%
|
2,136
|
395
|
22.69%
|
1,741
|
-2.52%
|
1,786
|
5.49%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.47
|
0.95%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
36.34
|
1.53%
|
332,218
|
0
|
0%
|
332,218
|
0%
|
332,218
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
11.49
|
1.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.52
|
1.68%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.65
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.67
|
5.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
174.14
|
1.93%
|
1,591,818
|
50,000
|
3.24%
|
1,531,818
|
3.69%
|
1,531,818
|
3.69%
|
|
SBI Focused Equity Fund Growth
|
393.06
|
3.08%
|
3,593,075
|
0
|
0%
|
2,643,638
|
0%
|
2,643,638
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.57
|
0.49%
|
245,132
|
15,000
|
6.52%
|
230,132
|
0%
|
230,132
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
34.12
|
0.57%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.36
|
0.56%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.44%
|
901
|
235
|
35.29%
|
666
|
0%
|
666
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
241
|
9
|
3.88%
|
241
|
3.88%
|
232
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
132
|
0
|
0%
|
132
|
-4.35%
|
132
|
-4.35%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.23%
|
4,351
|
-196
|
-4.31%
|
4,547
|
-1.22%
|
4,603
|
1.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.23%
|
751
|
90
|
13.62%
|
661
|
2.96%
|
642
|
-21.52%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.17%
|
6,453
|
500
|
8.40%
|
5,953
|
43.34%
|
4,153
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
336.48
|
0.94%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.05
|
0.69%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.93
|
1.17%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.01%
|
4,700
|
1,000
|
27.03%
|
3,700
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.56
|
0.34%
|
14,262
|
14,262
|
100%
|
-
|
-%
|
-
|
-%
|