|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.94
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
69,266
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.14
|
0.94%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.97
|
1.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
208.44
|
0.87%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
-10.11%
|
|
HDFC ELSS TaxSaver Growth
|
38.28
|
0.51%
|
322,500
|
-140,500
|
-30.35%
|
463,000
|
-2.11%
|
473,000
|
-32.48%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-115,189
|
-100%
|
115,189
|
0%
|
115,189
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
23.72
|
0.74%
|
199,848
|
0
|
0%
|
199,848
|
0%
|
199,848
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.48
|
0.48%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.62
|
0.60%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Kotak Flexicap Fund Growth
|
126.63
|
0.39%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.87
|
1.10%
|
15,712
|
357
|
2.32%
|
16,568
|
-2.09%
|
16,922
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.14
|
1.51%
|
34,845
|
0
|
0%
|
34,845
|
47.99%
|
23,545
|
71.61%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.71
|
1.10%
|
81,836
|
0
|
0%
|
81,836
|
0%
|
81,836
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.70
|
1.02%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.46
|
1.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.35
|
1.86%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
17.81
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.84
|
6.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,501,896
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
196.42
|
2.14%
|
1,654,689
|
62,871
|
3.95%
|
1,591,818
|
3.24%
|
1,531,818
|
3.69%
|
|
SBI Focused Equity Fund Growth
|
426.52
|
3.41%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
2,643,638
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
29.10
|
0.47%
|
245,132
|
0
|
0%
|
245,132
|
6.52%
|
230,132
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
23.74
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.59
|
1.92%
|
30,267
|
5,862
|
24.02%
|
27,462
|
-3.79%
|
27,462
|
-3.79%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.83
|
0.64%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.72
|
0.83%
|
317,749
|
84,222
|
36.07%
|
233,527
|
0%
|
233,527
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.97
|
1.86%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
132.49%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.24%
|
2,571
|
435
|
20.37%
|
2,136
|
22.69%
|
1,741
|
-2.52%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.61
|
1.39%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
262
|
4
|
1.55%
|
241
|
3.88%
|
241
|
3.88%
|
|
Kotak Small Cap Growth
|
48.50
|
1.91%
|
408,601
|
76,383
|
22.99%
|
332,218
|
0%
|
332,218
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.25%
|
5,844
|
1,493
|
34.31%
|
4,351
|
-4.31%
|
4,547
|
-1.22%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.11
|
1.05%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
-4.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.26%
|
1,288
|
537
|
71.50%
|
751
|
13.62%
|
661
|
2.96%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.35%
|
6,716
|
263
|
4.08%
|
6,453
|
8.40%
|
5,953
|
43.34%
|
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.10%
|
4,700
|
0
|
0%
|
4,700
|
27.03%
|
3,700
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.43%
|
901
|
0
|
0%
|
901
|
35.29%
|
666
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.02
|
0.76%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.64
|
0.38%
|
13,810
|
-452
|
-3.17%
|
14,262
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.23%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.42
|
0.24%
|
3,577
|
3,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.41
|
0.14%
|
3,414
|
3,414
|
100%
|
-
|
-%
|
-
|
-%
|