|
Union ELSS Tax Saver Fund Growth
|
0.75
|
0.37%
|
8,156
|
0
|
0%
|
8,156
|
9.29%
|
7,463
|
100%
|
|
Union Flexi Cap Fund Growth
|
2.02
|
0.80%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
50.26%
|
|
Tata Infrastructure Fund Growth
|
9.14
|
2.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,770
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.53
|
1.66%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.18
|
1.35%
|
23,825
|
0
|
0%
|
23,825
|
-2.04%
|
24,321
|
3.94%
|
|
DSP Aggressive Hybrid Fund Growth
|
29.90
|
0.58%
|
327,093
|
0
|
0%
|
327,093
|
15.71%
|
282,688
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.35
|
0.78%
|
233,527
|
0
|
0%
|
233,527
|
28.37%
|
181,911
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.83
|
0.82%
|
249,780
|
74,780
|
42.73%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.39
|
1.57%
|
113,629
|
-7,794
|
-6.42%
|
121,423
|
-5.87%
|
129,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.74
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Value Fund Growth
|
28.76
|
0.97%
|
314,639
|
-6,700
|
-2.09%
|
321,339
|
0%
|
321,339
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.35%
|
5,687
|
597
|
11.73%
|
5,090
|
8.85%
|
4,676
|
8.72%
|
|
HDFC ELSS TaxSaver Growth
|
67.15
|
1.32%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
DSP Midcap Fund Growth
|
137.30
|
2.42%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.43
|
1.24%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-201,126
|
-100%
|
201,126
|
-33.21%
|
301,126
|
-10.41%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
13.01
|
0.50%
|
142,314
|
0
|
0%
|
142,314
|
-17.41%
|
172,314
|
-9.66%
|
|
Canara Robeco Flexi Cap Fund Growth
|
6.50
|
0.41%
|
71,123
|
-25,000
|
-26.01%
|
96,123
|
-17.22%
|
116,123
|
-11.31%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
1.37%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
178.70
|
1.10%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
5.12
|
0.02%
|
56,000
|
-532,190
|
-90.48%
|
588,190
|
-61.86%
|
1,542,090
|
-11.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,978
|
-12.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.35%
|
1,377
|
165
|
13.61%
|
1,212
|
8.50%
|
1,117
|
41.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
138
|
31
|
28.97%
|
107
|
8.08%
|
99
|
20.73%
|
|
Kotak Small Cap Growth
|
27.27
|
2.33%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.98
|
1.67%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
13.71
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
114.73
|
2.24%
|
1,255,024
|
55,983
|
4.67%
|
1,199,041
|
2.42%
|
1,170,749
|
5.52%
|
|
SBI Focused Equity Fund Growth
|
210.27
|
3.00%
|
2,300,000
|
395,986
|
20.80%
|
1,904,014
|
67.02%
|
1,140,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.49
|
0.60%
|
213,195
|
90,404
|
73.62%
|
122,791
|
2.99%
|
119,224
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.49%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
0%
|
|
Kotak Flexicap Fund Growth
|
97.53
|
0.43%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
795
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
340
|
84
|
32.81%
|
256
|
2.40%
|
250
|
16.82%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.09
|
1.33%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.14
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.14
|
6.21%
|
143,784
|
0
|
0%
|
143,784
|
-0.01%
|
143,801
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.14
|
1.28%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
281.19
|
1.04%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.64
|
0.98%
|
17,973
|
0
|
0%
|
17,973
|
0%
|
17,973
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
6.18
|
0.89%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.85%
|
3,698
|
434
|
13.30%
|
3,264
|
0%
|
3,264
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.74
|
0.92%
|
19,033
|
19,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.35%
|
784
|
552
|
237.93%
|
-
|
-%
|
-
|
-%
|