|
HDFC ELSS TaxSaver Growth
|
74.63
|
1.15%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
2.66
|
0.08%
|
26,222
|
0
|
0%
|
26,222
|
-81.57%
|
142,314
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,123
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,650
|
-12.44%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.82
|
1.07%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.60
|
0.97%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.26
|
0.48%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
52.51%
|
|
Union Flexi Cap Fund Growth
|
2.24
|
0.63%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
26.27
|
0.72%
|
258,541
|
8,761
|
3.51%
|
249,780
|
0%
|
249,780
|
0%
|
|
Kotak Flexicap Fund Growth
|
108.39
|
0.37%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
1,724
|
19
|
1.11%
|
1,705
|
13.36%
|
1,504
|
4.59%
|
|
Union Midcap Fund Regular Growth
|
1.77
|
1.00%
|
17,420
|
0
|
0%
|
17,420
|
-3.60%
|
18,070
|
-5.06%
|
|
Tata Infrastructure Fund Growth
|
10.16
|
2.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
192
|
11
|
6.08%
|
181
|
6.47%
|
170
|
11.11%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.10
|
1.19%
|
89,573
|
-21,315
|
-19.22%
|
110,888
|
-2.41%
|
113,629
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.44
|
1.12%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
30.31
|
2.03%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
5%
|
100,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.98
|
1.66%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.24
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.22
|
5.87%
|
140,000
|
-3,784
|
-2.63%
|
143,784
|
0%
|
143,784
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.30%
|
5,225
|
-1,013
|
-16.24%
|
6,238
|
-5.96%
|
6,633
|
15.94%
|
|
DSP Midcap Fund Growth
|
152.59
|
2.06%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
144.00
|
2.10%
|
1,417,303
|
36,897
|
2.67%
|
1,380,406
|
7.96%
|
1,278,576
|
1.34%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.70
|
1.48%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
SBI Focused Equity Fund Growth
|
233.68
|
2.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.75%
|
3,698
|
0
|
0%
|
3,698
|
0%
|
3,698
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.86
|
0.54%
|
215,132
|
0
|
0%
|
215,132
|
0%
|
215,132
|
0.91%
|
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
1.47%
|
29,939
|
0
|
0%
|
29,939
|
0%
|
29,939
|
25.66%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.23
|
0.58%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.73
|
0.67%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
312.50
|
0.99%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
2.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.88
|
1.14%
|
48,070
|
-41,930
|
-46.59%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
156
|
-30
|
-16.13%
|
186
|
-10.58%
|
208
|
-38.82%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.04
|
1.43%
|
69,266
|
0
|
0%
|
69,266
|
23.13%
|
56,254
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.29%
|
964
|
-6
|
-0.62%
|
970
|
-5.83%
|
1,030
|
29.40%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.54
|
1.16%
|
25,000
|
0
|
0%
|
25,000
|
39.10%
|
17,973
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.87
|
0.79%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.06
|
0.64%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|