|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-90.48%
|
|
HDFC Value Fund Growth
|
24.51
|
0.73%
|
274,650
|
-39,033
|
-12.44%
|
313,683
|
-0.30%
|
314,639
|
-2.09%
|
|
HDFC ELSS TaxSaver Growth
|
65.54
|
1.14%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.14
|
1.09%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
174.42
|
0.97%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.11
|
0.49%
|
12,439
|
4,283
|
52.51%
|
8,156
|
0%
|
8,156
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.97
|
0.66%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.61
|
0.91%
|
18,070
|
-963
|
-5.06%
|
19,033
|
0%
|
19,033
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
1.45%
|
29,939
|
6,114
|
25.66%
|
23,825
|
0%
|
23,825
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.29
|
0.70%
|
249,780
|
0
|
0%
|
249,780
|
0%
|
249,780
|
42.73%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.53%
|
729
|
0
|
0%
|
729
|
21.91%
|
598
|
0%
|
|
Kotak Flexicap Fund Growth
|
95.19
|
0.37%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.30%
|
1,504
|
66
|
4.59%
|
1,438
|
4.43%
|
1,377
|
13.61%
|
|
Tata Infrastructure Fund Growth
|
8.92
|
2.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
170
|
17
|
11.11%
|
153
|
10.87%
|
138
|
28.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
208
|
-132
|
-38.82%
|
340
|
0%
|
340
|
32.81%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.14
|
1.43%
|
113,629
|
0
|
0%
|
113,629
|
0%
|
113,629
|
-6.42%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.80
|
1.15%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
26.62
|
2.14%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.92
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.55
|
1.55%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
13.38
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.83
|
5.68%
|
143,784
|
0
|
0%
|
143,784
|
0%
|
143,784
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.30%
|
6,633
|
912
|
15.94%
|
5,721
|
0.60%
|
5,687
|
11.73%
|
|
DSP Midcap Fund Growth
|
134.01
|
2.06%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.02
|
1.12%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
114.09
|
1.94%
|
1,278,576
|
16,955
|
1.34%
|
1,261,621
|
0.53%
|
1,255,024
|
4.67%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
12.70
|
0.44%
|
142,314
|
0
|
0%
|
142,314
|
0%
|
142,314
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.28
|
1.45%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
SBI Focused Equity Fund Growth
|
205.23
|
2.56%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
20.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.74%
|
3,698
|
0
|
0%
|
3,698
|
0%
|
3,698
|
13.30%
|
|
Canara Robeco Flexi Cap Fund Growth
|
6.35
|
0.33%
|
71,123
|
0
|
0%
|
71,123
|
0%
|
71,123
|
-26.01%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,995
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.20
|
0.54%
|
215,132
|
1,937
|
0.91%
|
213,195
|
0%
|
213,195
|
73.62%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.45
|
0.96%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.60
|
0.83%
|
17,973
|
0
|
0%
|
17,973
|
0%
|
17,973
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
29.19
|
0.54%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.31%
|
1,030
|
234
|
29.40%
|
796
|
1.53%
|
784
|
237.93%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
20.84
|
0.67%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.03
|
0.77%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.16
|
2.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.03
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|