|
Principal Small Cap Fund Regular Growth
|
4.55
|
1.47%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
47.99%
|
|
Principal Midcap Fund Regular Growth
|
6.57
|
1.88%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,189
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.10
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
24.30
|
0.73%
|
186,266
|
-13,582
|
-6.80%
|
199,848
|
0%
|
199,848
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.59
|
0.48%
|
12,185
|
-254
|
-2.04%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.82
|
0.61%
|
21,594
|
-460
|
-2.09%
|
22,054
|
0%
|
22,054
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.97
|
1.04%
|
15,128
|
-584
|
-3.72%
|
15,712
|
2.32%
|
16,568
|
-2.09%
|
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.94%
|
28,060
|
-2,207
|
-7.29%
|
30,267
|
24.02%
|
27,462
|
-3.79%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.75
|
0.40%
|
13,427
|
-383
|
-2.77%
|
13,810
|
-3.17%
|
14,262
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
275
|
13
|
4.96%
|
262
|
1.55%
|
241
|
3.88%
|
|
DSP Aggressive Hybrid Fund Growth
|
42.68
|
0.67%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.26
|
1.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.68
|
1.09%
|
81,836
|
0
|
0%
|
81,836
|
0%
|
81,836
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.52
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.25%
|
1,223
|
-65
|
-5.05%
|
1,288
|
71.50%
|
751
|
13.62%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.46
|
0.85%
|
317,749
|
0
|
0%
|
317,749
|
36.07%
|
233,527
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.82
|
0.74%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
17.74
|
0.91%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.10
|
0.87%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.26%
|
2,760
|
189
|
7.35%
|
2,571
|
20.37%
|
2,136
|
22.69%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.41%
|
1,034
|
133
|
14.76%
|
901
|
0%
|
901
|
35.29%
|
|
Kotak Flexicap Fund Growth
|
139.19
|
0.40%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.16
|
1.50%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.26
|
1.03%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
58.85
|
1.92%
|
451,015
|
42,414
|
10.38%
|
408,601
|
22.99%
|
332,218
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
13.81
|
1.57%
|
105,857
|
857
|
0.82%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
25.66
|
1.90%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
19.57
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.61
|
5.38%
|
135,000
|
10,000
|
8%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.25%
|
5,757
|
-87
|
-1.49%
|
5,844
|
34.31%
|
4,351
|
-4.31%
|
|
HDFC ELSS TaxSaver Growth
|
32.81
|
0.41%
|
251,500
|
-71,000
|
-22.02%
|
322,500
|
-30.35%
|
463,000
|
-2.11%
|
|
SBI Focused Equity Fund Growth
|
468.81
|
3.40%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.34%
|
6,716
|
0
|
0%
|
6,716
|
4.08%
|
6,453
|
8.40%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
31.98
|
0.46%
|
245,132
|
0
|
0%
|
245,132
|
0%
|
245,132
|
6.52%
|
|
Kotak Emerging Equity Scheme Growth
|
216.93
|
2.08%
|
1,662,644
|
7,955
|
0.48%
|
1,654,689
|
3.95%
|
1,591,818
|
3.24%
|
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.17%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
27.03%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
401.31
|
1.09%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.98%
|
4,800
|
3,700
|
336.36%
|
1,100
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.36%
|
5,497
|
1,920
|
53.68%
|
3,577
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
7.25
|
2.34%
|
55,593
|
52,179
|
1528.38%
|
3,414
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
2.27
|
0.53%
|
17,404
|
17,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|