|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-274,650
|
-100%
|
274,650
|
-12.44%
|
313,683
|
-0.30%
|
|
HDFC ELSS TaxSaver Growth
|
74.93
|
1.21%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.87
|
1.14%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
2.68
|
0.09%
|
26,222
|
-116,092
|
-81.57%
|
142,314
|
0%
|
142,314
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-71,123
|
-100%
|
71,123
|
0%
|
71,123
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
199.42
|
1.00%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.27
|
0.52%
|
12,439
|
0
|
0%
|
12,439
|
52.51%
|
8,156
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.25
|
0.69%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.78
|
1.04%
|
17,420
|
-650
|
-3.60%
|
18,070
|
-5.06%
|
19,033
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.18
|
2.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.31
|
1.47%
|
110,888
|
-2,741
|
-2.41%
|
113,629
|
0%
|
113,629
|
0%
|
|
DSP Midcap Fund Growth
|
153.22
|
2.20%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.05
|
1.54%
|
29,939
|
0
|
0%
|
29,939
|
25.66%
|
23,825
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.37
|
0.59%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.82
|
0.70%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
21.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.31%
|
1,705
|
201
|
13.36%
|
1,504
|
4.59%
|
1,438
|
4.43%
|
|
Tata Infrastructure Fund Growth
|
10.20
|
2.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
181
|
11
|
6.47%
|
170
|
11.11%
|
153
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
186
|
-22
|
-10.58%
|
208
|
-38.82%
|
340
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.49
|
1.19%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
30.44
|
2.17%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.07
|
1.69%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.30
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.67
|
5.95%
|
143,784
|
0
|
0%
|
143,784
|
0%
|
143,784
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.31%
|
6,238
|
-395
|
-5.96%
|
6,633
|
15.94%
|
5,721
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.07
|
1.47%
|
69,266
|
13,012
|
23.13%
|
56,254
|
0%
|
56,254
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
970
|
-60
|
-5.83%
|
1,030
|
29.40%
|
796
|
1.53%
|
|
Kotak Emerging Equity Scheme Growth
|
140.83
|
2.18%
|
1,380,406
|
101,830
|
7.96%
|
1,278,576
|
1.34%
|
1,261,621
|
0.53%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.75
|
1.54%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
SBI Focused Equity Fund Growth
|
234.65
|
2.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
313.79
|
1.04%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.55
|
1.23%
|
25,000
|
7,027
|
39.10%
|
17,973
|
0%
|
17,973
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.90
|
0.83%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Kotak Flexicap Fund Growth
|
108.83
|
0.39%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.95
|
0.58%
|
215,132
|
0
|
0%
|
215,132
|
0.91%
|
213,195
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.48
|
0.74%
|
249,780
|
0
|
0%
|
249,780
|
0%
|
249,780
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
10.71
|
1.61%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.77%
|
3,698
|
0
|
0%
|
3,698
|
0%
|
3,698
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.56%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|