|
Canara Robeco Equity Hybrid Fund Growth
|
14.11
|
0.61%
|
126,205
|
0
|
0%
|
126,205
|
0%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.06
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.98
|
1.53%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.80
|
1.17%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
16.77
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
37.57
|
0.81%
|
336,126
|
0
|
0%
|
336,126
|
0%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.20
|
2.34%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.65
|
4.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.97%
|
8,607
|
1,005
|
13.22%
|
7,602
|
20.38%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
127.42
|
2.56%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.78
|
1.65%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.18
|
1.22%
|
46,349
|
0
|
0%
|
46,349
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.31
|
1.19%
|
47,548
|
0
|
0%
|
47,548
|
689.97%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
119.24
|
0.48%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
108.68
|
2.52%
|
972,288
|
29,742
|
3.16%
|
942,546
|
0.18%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
167.87
|
2.87%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.79
|
0.45%
|
16,007
|
0
|
0%
|
16,007
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
11.40
|
0.88%
|
101,997
|
0
|
0%
|
101,997
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.33%
|
3,678
|
400
|
12.20%
|
3,278
|
6.46%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
8.23
|
0.97%
|
73,597
|
0
|
0%
|
73,597
|
34.80%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.45
|
3.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-308,468
|
-100%
|
308,468
|
-10.27%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.98%
|
7,800
|
0
|
0%
|
7,800
|
11.43%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
33.35
|
2.97%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
247.09
|
0.60%
|
2,210,590
|
-983,000
|
-30.78%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
11.18
|
2.16%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.07
|
1.61%
|
152,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.23
|
1.23%
|
10,995
|
995
|
9.95%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
82.10
|
1.18%
|
734,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.20
|
1.22%
|
136,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.74%
|
3,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.88
|
1.97%
|
115,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
75
|
12
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.81
|
1.52%
|
7,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.49
|
1.05%
|
1,954,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
35.92
|
0.84%
|
321,339
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.44%
|
1,812
|
1,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.39
|
2.00%
|
3,500
|
-3,500
|
-50%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.38
|
0.92%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|