|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.87
|
1.21%
|
63,905
|
0
|
0%
|
63,905
|
0%
|
63,905
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.38%
|
6,500
|
-60
|
-0.91%
|
6,560
|
-5.12%
|
6,914
|
3.50%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.39%
|
4,886
|
425
|
9.53%
|
4,461
|
20.50%
|
3,702
|
6.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.50
|
1.26%
|
1,793
|
137
|
8.27%
|
1,656
|
56.97%
|
1,055
|
43.15%
|
|
DSP Aggressive Hybrid Fund Growth
|
66.92
|
0.90%
|
239,282
|
-2,716
|
-1.12%
|
241,998
|
0%
|
241,998
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
1.15%
|
10,523
|
0
|
0%
|
10,523
|
3.95%
|
10,123
|
28.58%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
2.03%
|
5,504
|
-160
|
-2.82%
|
5,664
|
-12.20%
|
6,451
|
-19.83%
|
|
Taurus Ethical Fund - Growth Option
|
1.72
|
2.21%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
-6.56%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.92
|
1.20%
|
39,044
|
0
|
0%
|
39,044
|
0%
|
39,044
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.54
|
1.16%
|
316,607
|
-2,767
|
-0.87%
|
319,374
|
0%
|
319,374
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
860.14
|
1.69%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-76,899
|
-100%
|
76,899
|
-68.92%
|
247,386
|
-0.25%
|
|
SBI Focused Equity Fund Growth
|
922.85
|
3.71%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
387.46
|
1.24%
|
1,385,500
|
0
|
0%
|
1,385,500
|
0%
|
1,385,500
|
-4.45%
|
|
Edelweiss Mid Cap Fund Growth
|
18.90
|
0.98%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
38.03
|
0.66%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.95
|
2.21%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
32.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.38%
|
7,051
|
219
|
3.21%
|
6,832
|
6.32%
|
6,426
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
896
|
13
|
1.47%
|
883
|
4.13%
|
848
|
4.69%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
345
|
-20
|
-5.48%
|
365
|
1.96%
|
358
|
0%
|
|
Kotak Small Cap Growth
|
152.54
|
2.11%
|
545,468
|
0
|
0%
|
545,468
|
0%
|
545,468
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.77
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
540.22
|
2.90%
|
1,931,755
|
0
|
0%
|
1,931,755
|
0%
|
1,931,755
|
4.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,374
|
0%
|
|
Kotak Flexicap Fund Growth
|
298.33
|
0.80%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
41.95
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.66
|
5.40%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
2.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
72.92
|
0.54%
|
260,770
|
0
|
0%
|
260,770
|
4.31%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
625
|
27
|
4.52%
|
598
|
5.65%
|
566
|
6.19%
|
|
Kotak Pioneer Fund Regular Growth
|
36.35
|
2.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,253
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.31%
|
760
|
-5
|
-0.65%
|
765
|
6.69%
|
717
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.38%
|
1,548
|
57
|
3.82%
|
1,491
|
4.56%
|
1,426
|
1.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
598
|
92
|
18.18%
|
506
|
14.48%
|
442
|
26.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
136
|
-4
|
-2.86%
|
140
|
-26.32%
|
190
|
-1.55%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.74
|
0.48%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.39
|
0.93%
|
12,124
|
12,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.92
|
1.06%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.85%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.15
|
1.03%
|
25,552
|
25,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.38%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|