|
Kotak Pioneer Fund Regular Growth
|
22.78
|
1.89%
|
143,702
|
0
|
0%
|
143,702
|
35.75%
|
105,857
|
0%
|
|
Kotak Bluechip Growth
|
23.78
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
31.70
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
9.96
|
0.30%
|
62,832
|
-27,168
|
-30.19%
|
90,000
|
-39.67%
|
149,184
|
-11.82%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.67
|
5.35%
|
130,386
|
-4,614
|
-3.42%
|
135,000
|
0%
|
135,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.25%
|
4,455
|
592
|
15.32%
|
3,863
|
18.21%
|
3,268
|
10.93%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.56
|
0.85%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,116
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.24
|
1.01%
|
70,940
|
-3,002
|
-4.06%
|
73,942
|
0%
|
73,942
|
0%
|
|
Kotak Flexicap Fund Growth
|
169.09
|
0.47%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.96
|
1.01%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
81.70
|
1.71%
|
515,468
|
25,000
|
5.10%
|
490,468
|
0.22%
|
489,395
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
281.80
|
1.99%
|
1,777,905
|
92,948
|
5.52%
|
1,684,957
|
0%
|
1,684,957
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
41.18
|
0.44%
|
259,793
|
0
|
0%
|
259,793
|
0%
|
259,793
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.52
|
1.34%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
1,976
|
664
|
50.61%
|
1,312
|
52.74%
|
859
|
20.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
150
|
12
|
8.70%
|
138
|
0%
|
138
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,129
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.25%
|
6,400
|
-1,380
|
-17.74%
|
7,780
|
31.95%
|
5,896
|
2.59%
|
|
Union Large & Midcap Fund Regular Growth
|
4.45
|
2.03%
|
28,060
|
0
|
0%
|
28,060
|
0%
|
28,060
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.25%
|
1,183
|
-92
|
-7.22%
|
1,275
|
5.99%
|
1,203
|
-0.99%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.17
|
1.77%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
51.84
|
0.74%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.36
|
0.89%
|
317,749
|
0
|
0%
|
317,749
|
0%
|
317,749
|
0%
|
|
Principal Midcap Fund Regular Growth
|
7.98
|
2.00%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.71
|
0.72%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
278.31
|
0.94%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
2.40
|
0.97%
|
15,128
|
0
|
0%
|
15,128
|
0%
|
15,128
|
0%
|
|
SBI Focused Equity Fund Growth
|
569.50
|
3.38%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,497
|
-100%
|
5,497
|
0%
|
5,497
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.67%
|
7,811
|
0
|
0%
|
7,811
|
7.50%
|
7,266
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.25%
|
704
|
26
|
3.83%
|
678
|
5.12%
|
645
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.26%
|
5,070
|
0
|
0%
|
5,070
|
2.53%
|
4,945
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.76
|
1.18%
|
30,000
|
-6,943
|
-18.79%
|
36,943
|
0%
|
36,943
|
-7.64%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.34
|
1.70%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
487.51
|
1.18%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,773
|
35.04%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.84%
|
2,993
|
489
|
19.53%
|
2,504
|
106.43%
|
1,213
|
5.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
421
|
28
|
7.12%
|
393
|
6.79%
|
368
|
6.36%
|
|
HDFC ELSS TaxSaver Growth
|
39.86
|
0.46%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|