|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
772
|
68
|
9.66%
|
704
|
3.83%
|
678
|
5.12%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.55
|
1.05%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-62,832
|
-100%
|
62,832
|
-30.19%
|
90,000
|
-39.67%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
33.53
|
1.80%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
25.57
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.29
|
0.44%
|
259,793
|
0
|
0%
|
259,793
|
0%
|
259,793
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
310.64
|
2.04%
|
1,822,135
|
44,230
|
2.49%
|
1,777,905
|
5.52%
|
1,684,957
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.23
|
5.33%
|
130,386
|
0
|
0%
|
130,386
|
-3.42%
|
135,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.26%
|
6,353
|
-47
|
-0.73%
|
6,400
|
-17.74%
|
7,780
|
31.95%
|
|
DSP Aggressive Hybrid Fund Growth
|
55.76
|
0.77%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.18
|
0.96%
|
335,407
|
17,658
|
5.56%
|
317,749
|
0%
|
317,749
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.99
|
1.01%
|
70,341
|
-599
|
-0.84%
|
70,940
|
-4.06%
|
73,942
|
0%
|
|
Kotak Flexicap Fund Growth
|
181.87
|
0.49%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Small Cap Growth
|
87.88
|
1.64%
|
515,468
|
0
|
0%
|
515,468
|
5.10%
|
490,468
|
0.22%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
29.69
|
1.21%
|
174,160
|
-25,840
|
-12.92%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,497
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
24.50
|
1.92%
|
143,702
|
0
|
0%
|
143,702
|
0%
|
143,702
|
35.75%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.11
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
-18.79%
|
36,943
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.94
|
1.33%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.26%
|
2,351
|
375
|
18.98%
|
1,976
|
50.61%
|
1,312
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
439
|
18
|
4.28%
|
421
|
7.12%
|
393
|
6.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.26%
|
4,839
|
384
|
8.62%
|
4,455
|
15.32%
|
3,863
|
18.21%
|
|
Union Large & Midcap Fund Regular Growth
|
4.50
|
1.96%
|
26,371
|
-1,689
|
-6.02%
|
28,060
|
0%
|
28,060
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.19
|
0.85%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
8.58
|
2.07%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.52
|
0.72%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.74
|
1.73%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.35
|
0.98%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Union Midcap Fund Regular Growth
|
2.58
|
0.90%
|
15,128
|
0
|
0%
|
15,128
|
0%
|
15,128
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
1.94%
|
8,718
|
907
|
11.61%
|
7,811
|
0%
|
7,811
|
7.50%
|
|
SBI Focused Equity Fund Growth
|
612.55
|
3.43%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.94
|
1.42%
|
5,519
|
449
|
8.86%
|
5,070
|
0%
|
5,070
|
2.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
150
|
0
|
0%
|
150
|
8.70%
|
138
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
524.36
|
1.21%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
42.88
|
0.49%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.52
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.27%
|
1,423
|
240
|
20.29%
|
1,183
|
-7.22%
|
1,275
|
5.99%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.80%
|
3,429
|
436
|
14.57%
|
2,993
|
19.53%
|
2,504
|
106.43%
|