|
DSP Aggressive Hybrid Fund Growth
|
58.60
|
0.77%
|
241,998
|
0
|
0%
|
241,998
|
-26.02%
|
327,093
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.47
|
1.11%
|
63,905
|
0
|
0%
|
63,905
|
0%
|
63,905
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.34
|
1.01%
|
319,374
|
0
|
0%
|
319,374
|
-4.78%
|
335,407
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.37%
|
2,571
|
734
|
39.96%
|
1,837
|
0%
|
1,837
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.33%
|
6,680
|
335
|
5.28%
|
6,345
|
0.46%
|
6,316
|
-0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.33%
|
3,480
|
224
|
6.88%
|
3,256
|
11.05%
|
2,932
|
17.75%
|
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.77%
|
7,873
|
3,422
|
76.88%
|
4,451
|
40.23%
|
3,174
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
2.60%
|
8,047
|
0
|
0%
|
8,047
|
0%
|
8,047
|
-21.72%
|
|
Kotak Small Cap Growth
|
132.09
|
1.95%
|
545,468
|
0
|
0%
|
545,468
|
0%
|
545,468
|
5.82%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.58
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
-30.77%
|
|
Kotak Emerging Equity Scheme Growth
|
449.43
|
2.56%
|
1,855,973
|
16,894
|
0.92%
|
1,839,079
|
0%
|
1,839,079
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.37
|
0.88%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.59
|
2.12%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
-23.88%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.57
|
0.40%
|
2,374
|
2,374
|
100%
|
0
|
-100%
|
4,126
|
5.04%
|
|
Kotak Flexicap Fund Growth
|
258.33
|
0.69%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Kotak Bluechip Growth
|
33.90
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
-5.40%
|
147,992
|
-1.34%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.22
|
4.92%
|
100,000
|
0
|
0%
|
100,000
|
-16.27%
|
119,434
|
-2.31%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.45
|
1.09%
|
39,044
|
-10,956
|
-21.91%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
60.54
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
-0.79%
|
252,000
|
-3.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.33%
|
6,111
|
550
|
9.89%
|
5,561
|
8.34%
|
5,133
|
2.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
533
|
15
|
2.90%
|
518
|
4.23%
|
497
|
3.97%
|
|
Kotak Pioneer Fund Regular Growth
|
31.48
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
-7.87%
|
141,108
|
-1.81%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,585
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,116
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
744.82
|
1.53%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
60.06
|
0.64%
|
248,011
|
-3,489
|
-1.39%
|
251,500
|
0%
|
251,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.39
|
1.34%
|
22,253
|
0
|
0%
|
22,253
|
0%
|
22,253
|
-25.82%
|
|
SBI Focused Equity Fund Growth
|
799.11
|
3.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-1.84%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
351.12
|
1.12%
|
1,450,000
|
-58,842
|
-3.90%
|
1,508,842
|
-13.44%
|
1,743,049
|
-0.73%
|
|
HDFC Large and Mid Cap Fund Growth
|
32.93
|
0.88%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,845
|
0%
|
34,845
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,067
|
-9.11%
|
38,582
|
-23.33%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.33%
|
810
|
17
|
2.14%
|
793
|
3.12%
|
769
|
3.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
193
|
50
|
34.97%
|
143
|
0%
|
143
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
1,399
|
-37
|
-2.58%
|
1,436
|
13.43%
|
1,266
|
11.84%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.18
|
1.02%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
8.49
|
0.12%
|
35,067
|
35,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.44
|
0.39%
|
34,845
|
34,845
|
100%
|
-
|
-%
|
-
|
-%
|