|
Canara Robeco Emerging Equities Growth
|
38.16
|
0.68%
|
301,126
|
-35,000
|
-10.41%
|
336,126
|
0%
|
336,126
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
14.72
|
0.85%
|
116,123
|
-14,811
|
-11.31%
|
130,934
|
0%
|
130,934
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
21.84
|
0.73%
|
172,314
|
-18,418
|
-9.66%
|
190,732
|
0%
|
190,732
|
11.71%
|
|
Tata Infrastructure Fund Growth
|
12.67
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.35
|
1.55%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
190.32
|
2.50%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.60
|
1.72%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.18
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
1.49%
|
5,978
|
-822
|
-12.09%
|
6,800
|
0%
|
6,800
|
-12.82%
|
|
Kotak Flexicap Fund Growth
|
135.18
|
0.44%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,117
|
325
|
41.04%
|
792
|
10.46%
|
717
|
9.30%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,307
|
-38.34%
|
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.16%
|
795
|
0
|
0%
|
795
|
-55.71%
|
1,795
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
99
|
17
|
20.73%
|
82
|
1.23%
|
81
|
5.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
250
|
36
|
16.82%
|
214
|
8.08%
|
198
|
6.45%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.76
|
1.45%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
37.81
|
2.37%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.67
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.92
|
1.69%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
19.01
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.22
|
5.18%
|
143,801
|
0
|
0%
|
143,801
|
-0.14%
|
144,001
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.33%
|
4,676
|
375
|
8.72%
|
4,301
|
2.77%
|
4,185
|
-28.22%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.13
|
1.38%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
148.36
|
2.20%
|
1,170,749
|
61,283
|
5.52%
|
1,109,466
|
3.89%
|
1,067,924
|
1.06%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.31%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.11
|
0.41%
|
119,224
|
0
|
0%
|
119,224
|
169.59%
|
44,224
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.57
|
0.86%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
-27.94%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,739
|
-25.05%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
598
|
0
|
0%
|
598
|
21.05%
|
494
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
195.41
|
0.44%
|
1,542,090
|
-200,000
|
-11.48%
|
1,742,090
|
0%
|
1,742,090
|
-2.79%
|
|
HDFC Value Fund Growth
|
40.72
|
0.93%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
321,339
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
93.08
|
1.27%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
17.23
|
1.24%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.79%
|
3,264
|
0
|
0%
|
3,264
|
0%
|
3,264
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
247.70
|
1.04%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.65
|
3.39%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.40
|
2.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
144.46
|
1.88%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
389.76
|
1.20%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.98
|
0.48%
|
7,770
|
0
|
0%
|
7,770
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.79
|
0.86%
|
22,054
|
7,377
|
50.26%
|
14,677
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.80
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
3.08
|
1.30%
|
24,321
|
923
|
3.94%
|
23,398
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0.95
|
0.35%
|
7,463
|
7,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
35.82
|
0.55%
|
282,688
|
282,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.05
|
0.66%
|
181,911
|
181,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.28
|
1.15%
|
17,973
|
17,973
|
100%
|
-
|
-%
|
-
|
-%
|