|
HDFC ELSS TaxSaver Growth
|
47.77
|
0.72%
|
473,000
|
-227,500
|
-32.48%
|
473,000
|
-32.48%
|
700,500
|
-4.63%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.73
|
0.99%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
177.32
|
0.81%
|
1,755,910
|
-197,500
|
-10.11%
|
1,755,910
|
-10.11%
|
1,953,410
|
-0.07%
|
|
SBI Focused Equity Fund Growth
|
266.97
|
2.51%
|
2,643,638
|
0
|
0%
|
2,643,638
|
0%
|
2,643,638
|
13.46%
|
|
Kotak Flexicap Fund Growth
|
107.73
|
0.36%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,741
|
-45
|
-2.52%
|
1,786
|
5.49%
|
1,693
|
11.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
241
|
9
|
3.88%
|
232
|
12.08%
|
207
|
6.15%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.36
|
1.02%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
33.55
|
1.81%
|
332,218
|
0
|
0%
|
332,218
|
0%
|
332,218
|
11.35%
|
|
Kotak Pioneer Fund Regular Growth
|
10.60
|
1.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.86
|
1.64%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.15
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.62
|
5.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-10.71%
|
|
Kotak Emerging Equity Scheme Growth
|
154.69
|
2.02%
|
1,531,818
|
54,515
|
3.69%
|
1,531,818
|
3.69%
|
1,477,303
|
1.72%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.24
|
0.49%
|
230,132
|
0
|
0%
|
230,132
|
0%
|
230,132
|
6.97%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.85
|
0.93%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.26
|
0.46%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.23
|
0.58%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.71
|
0.96%
|
16,922
|
0
|
0%
|
16,922
|
0%
|
16,922
|
-2.86%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.77
|
1.16%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.26
|
1.09%
|
81,836
|
0
|
0%
|
81,836
|
0%
|
81,836
|
0%
|
|
DSP Midcap Fund Growth
|
151.67
|
1.80%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.63
|
1.33%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
1.06%
|
5,953
|
1,800
|
43.34%
|
4,153
|
0%
|
4,153
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
1.37%
|
27,462
|
-1,083
|
-3.79%
|
28,545
|
0%
|
28,545
|
-3.21%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.03
|
0.59%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.58
|
0.62%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.38
|
1.13%
|
23,545
|
9,825
|
71.61%
|
23,545
|
71.61%
|
13,720
|
208.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.24%
|
4,547
|
-56
|
-1.22%
|
4,603
|
1.68%
|
4,527
|
8.93%
|
|
Principal Midcap Fund Regular Growth
|
5.25
|
1.78%
|
50,322
|
28,677
|
132.49%
|
21,645
|
30.04%
|
16,645
|
180.69%
|
|
Edelweiss Mid Cap Fund Growth
|
7.05
|
0.69%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.34%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
-14.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
132
|
-6
|
-4.35%
|
132
|
-4.35%
|
138
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.99
|
1.37%
|
69,266
|
0
|
0%
|
69,266
|
0%
|
69,266
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
661
|
19
|
2.96%
|
642
|
-21.52%
|
818
|
21.01%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.61
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.86
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
20.18
|
0.64%
|
199,848
|
199,848
|
100%
|
199,848
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.82%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|