|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
711.38
|
1.46%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
17.79
|
0.20%
|
76,899
|
-170,487
|
-68.92%
|
247,386
|
-0.25%
|
248,011
|
-1.39%
|
|
SBI Focused Equity Fund Growth
|
763.24
|
3.24%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Small Cap Growth
|
126.16
|
1.89%
|
545,468
|
0
|
0%
|
545,468
|
0%
|
545,468
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.66
|
0.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
446.79
|
2.57%
|
1,931,755
|
0
|
0%
|
1,931,755
|
4.08%
|
1,855,973
|
0.92%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
320.45
|
1.06%
|
1,385,500
|
0
|
0%
|
1,385,500
|
-4.45%
|
1,450,000
|
-3.90%
|
|
Kotak Flexicap Fund Growth
|
246.73
|
0.69%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
34.69
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.45
|
0.59%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.71
|
4.81%
|
102,500
|
0
|
0%
|
102,500
|
2.50%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
60.31
|
0.46%
|
260,770
|
10,770
|
4.31%
|
250,000
|
0%
|
250,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.89%
|
3,404
|
0
|
0%
|
3,404
|
32.40%
|
2,571
|
39.96%
|
|
Kotak Pioneer Fund Regular Growth
|
30.07
|
1.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
55.97
|
0.77%
|
241,998
|
0
|
0%
|
241,998
|
0%
|
241,998
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-22,253
|
-100%
|
22,253
|
0%
|
22,253
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.78
|
1.07%
|
63,905
|
0
|
0%
|
63,905
|
0%
|
63,905
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
0.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.03
|
1.07%
|
39,044
|
0
|
0%
|
39,044
|
0%
|
39,044
|
-21.91%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.34%
|
6,560
|
-354
|
-5.12%
|
6,914
|
3.50%
|
6,680
|
5.28%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.87
|
1.01%
|
319,374
|
0
|
0%
|
319,374
|
0%
|
319,374
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.34%
|
4,461
|
759
|
20.50%
|
3,702
|
6.38%
|
3,480
|
6.88%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.34%
|
883
|
35
|
4.13%
|
848
|
4.69%
|
810
|
2.14%
|
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
1.01%
|
10,523
|
400
|
3.95%
|
10,123
|
28.58%
|
7,873
|
76.88%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.31
|
1.85%
|
5,664
|
-787
|
-12.20%
|
6,451
|
-19.83%
|
8,047
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.63
|
0.87%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.97%
|
6,124
|
0
|
0%
|
6,124
|
-6.56%
|
6,554
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,374
|
-100%
|
2,374
|
0%
|
2,374
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.34%
|
6,832
|
406
|
6.32%
|
6,426
|
5.15%
|
6,111
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
598
|
32
|
5.65%
|
566
|
6.19%
|
533
|
2.90%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
365
|
7
|
1.96%
|
358
|
0%
|
358
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.38
|
1.07%
|
1,656
|
601
|
56.97%
|
1,055
|
43.15%
|
737
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
140
|
-50
|
-26.32%
|
190
|
-1.55%
|
193
|
34.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
1,491
|
65
|
4.56%
|
1,426
|
1.93%
|
1,399
|
-2.58%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.34%
|
506
|
64
|
14.48%
|
442
|
26.65%
|
349
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,067
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.06
|
0.42%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.27%
|
765
|
48
|
6.69%
|
717
|
100%
|
-
|
-%
|