|
DSP Aggressive Hybrid Fund Growth
|
66.97
|
0.90%
|
241,998
|
-85,095
|
-26.02%
|
327,093
|
0%
|
327,093
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
851.21
|
1.78%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.69
|
1.33%
|
63,905
|
0
|
0%
|
63,905
|
0%
|
63,905
|
-9.15%
|
|
SBI Focused Equity Fund Growth
|
913.26
|
3.95%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-1.84%
|
3,361,726
|
-6.44%
|
|
Kotak Small Cap Growth
|
150.96
|
2.32%
|
545,468
|
0
|
0%
|
545,468
|
5.82%
|
515,468
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.52
|
1.01%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
-30.77%
|
130,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
508.96
|
3.05%
|
1,839,079
|
0
|
0%
|
1,839,079
|
0%
|
1,839,079
|
0.29%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
417.56
|
1.36%
|
1,508,842
|
-234,207
|
-13.44%
|
1,743,049
|
-0.73%
|
1,755,910
|
0%
|
|
Kotak Flexicap Fund Growth
|
295.23
|
0.81%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
38.74
|
1.12%
|
140,000
|
-7,992
|
-5.40%
|
147,992
|
-1.34%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
37.64
|
1.07%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.67
|
5.88%
|
100,000
|
-19,434
|
-16.27%
|
119,434
|
-2.31%
|
122,259
|
-6.23%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
69.19
|
0.56%
|
250,000
|
-2,000
|
-0.79%
|
252,000
|
-3.00%
|
259,793
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.13%
|
1,837
|
0
|
0%
|
1,837
|
0%
|
1,837
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.39%
|
6,345
|
29
|
0.46%
|
6,316
|
-0.14%
|
6,325
|
0.51%
|
|
Principal Small Cap Fund Regular Growth
|
9.64
|
1.88%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.39
|
1.20%
|
319,374
|
-16,033
|
-4.78%
|
335,407
|
0%
|
335,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.39%
|
5,561
|
428
|
8.34%
|
5,133
|
2.54%
|
5,006
|
1.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
518
|
21
|
4.23%
|
497
|
3.97%
|
478
|
3.91%
|
|
Kotak Pioneer Fund Regular Growth
|
35.98
|
2.34%
|
130,000
|
-11,108
|
-7.87%
|
141,108
|
-1.81%
|
143,702
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,585
|
-100%
|
25,585
|
0%
|
25,585
|
0%
|
|
Principal Midcap Fund Regular Growth
|
9.70
|
2.15%
|
35,067
|
-3,515
|
-9.11%
|
38,582
|
-23.33%
|
50,322
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,116
|
-100%
|
26,116
|
0%
|
26,116
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.40%
|
3,256
|
324
|
11.05%
|
2,932
|
17.75%
|
2,490
|
0.24%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,678
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.23
|
3.00%
|
8,047
|
0
|
0%
|
8,047
|
-21.72%
|
10,280
|
7.23%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.16
|
1.55%
|
22,253
|
0
|
0%
|
22,253
|
-25.82%
|
30,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.71
|
1.07%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.81
|
2.50%
|
6,554
|
0
|
0%
|
6,554
|
-23.88%
|
8,610
|
15.65%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,126
|
-100%
|
4,126
|
5.04%
|
3,928
|
6.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
-4.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.39%
|
1,436
|
170
|
13.43%
|
1,266
|
11.84%
|
1,132
|
-20.95%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
793
|
24
|
3.12%
|
769
|
3.50%
|
743
|
1.09%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.84
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
69.60
|
0.75%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.23
|
0.50%
|
4,451
|
1,277
|
40.23%
|
3,174
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.23%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|