Canara Robeco Equity Hybrid Fund Growth
|
15.93
|
0.69%
|
126,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.36
|
1.84%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.83
|
1.62%
|
196,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
388.33
|
1.30%
|
3,075,788
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
18.94
|
1.38%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
42.44
|
0.86%
|
336,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.23
|
2.41%
|
1,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.68
|
4.51%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.91%
|
7,602
|
1,287
|
20.38%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
143.93
|
2.96%
|
1,140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.70
|
1.77%
|
132,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.85
|
1.31%
|
46,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.00
|
1.25%
|
47,548
|
41,529
|
689.97%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
134.69
|
0.52%
|
1,066,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
119.00
|
2.64%
|
942,546
|
1,730
|
0.18%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
189.62
|
3.01%
|
1,501,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.02
|
0.52%
|
16,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
12.88
|
0.98%
|
101,997
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.34%
|
3,278
|
199
|
6.46%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
9.29
|
1.01%
|
73,597
|
18,998
|
34.80%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
3.50%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.95
|
1.64%
|
308,468
|
-35,291
|
-10.27%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.98
|
1.98%
|
7,800
|
800
|
11.43%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
37.67
|
3.07%
|
298,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|