|
HDFC Large and Mid Cap Fund Growth
|
21.14
|
0.89%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.23
|
1.85%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
13.99
|
0.42%
|
90,000
|
-59,184
|
-39.67%
|
149,184
|
-11.82%
|
169,184
|
-9.17%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,427
|
-2.77%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,594
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
39.09
|
0.47%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,129
|
-100%
|
33,129
|
0%
|
33,129
|
90.35%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
272.94
|
0.95%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,773
|
-100%
|
3,773
|
35.04%
|
2,794
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
31.09
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,185
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.83%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.35%
|
5,497
|
0
|
0%
|
5,497
|
0%
|
5,497
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
2.15%
|
28,060
|
0
|
0%
|
28,060
|
0%
|
28,060
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
2.35
|
1.09%
|
15,128
|
0
|
0%
|
15,128
|
0%
|
15,128
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.57
|
1.84%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.98
|
5.79%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.74
|
1.41%
|
36,943
|
0
|
0%
|
36,943
|
-7.64%
|
47,250
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
40.38
|
0.46%
|
259,793
|
0
|
0%
|
259,793
|
0%
|
245,132
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.26%
|
3,863
|
595
|
18.21%
|
3,268
|
10.93%
|
2,946
|
6.74%
|
|
Kotak Bluechip Growth
|
23.32
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.51
|
0.77%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Kotak Flexicap Fund Growth
|
165.82
|
0.46%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
261.91
|
2.10%
|
1,684,957
|
0
|
0%
|
1,684,957
|
0%
|
1,684,957
|
1.34%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.56
|
1.03%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
76.24
|
1.78%
|
490,468
|
1,073
|
0.22%
|
489,395
|
0%
|
489,395
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
393
|
25
|
6.79%
|
368
|
6.36%
|
346
|
25.82%
|
|
DSP Aggressive Hybrid Fund Growth
|
50.84
|
0.75%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.39
|
0.91%
|
317,749
|
0
|
0%
|
317,749
|
0%
|
317,749
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.49
|
1.08%
|
73,942
|
0
|
0%
|
73,942
|
0%
|
73,942
|
-9.65%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.70%
|
7,811
|
545
|
7.50%
|
7,266
|
0%
|
7,266
|
8.19%
|
|
SBI Focused Equity Fund Growth
|
558.51
|
3.52%
|
3,593,075
|
0
|
0%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.32%
|
5,070
|
125
|
2.53%
|
4,945
|
0%
|
4,945
|
5.21%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.77
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.26%
|
7,780
|
1,884
|
31.95%
|
5,896
|
2.59%
|
5,747
|
-0.17%
|
|
Principal Small Cap Fund Regular Growth
|
5.42
|
1.39%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.34
|
2.04%
|
143,702
|
37,845
|
35.75%
|
105,857
|
0%
|
105,857
|
0%
|
|
Principal Midcap Fund Regular Growth
|
7.82
|
2.04%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,116
|
-100%
|
25,116
|
0%
|
25,116
|
0.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.27%
|
1,275
|
72
|
5.99%
|
1,203
|
-0.99%
|
1,215
|
-0.65%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.27%
|
1,312
|
453
|
52.74%
|
859
|
20.99%
|
710
|
51.06%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.39
|
0.81%
|
2,504
|
1,291
|
106.43%
|
1,213
|
5.02%
|
1,155
|
11.70%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
478.10
|
1.20%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.26%
|
678
|
33
|
5.12%
|
645
|
100%
|
-
|
-%
|