|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.93
|
1.43%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
327.36
|
1.06%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Kotak Small Cap Growth
|
31.75
|
2.44%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
18.17
|
0.70%
|
170,732
|
15,000
|
9.63%
|
155,732
|
21.93%
|
127,724
|
1.20%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.68%
|
3,264
|
0
|
0%
|
3,264
|
0%
|
3,264
|
80.13%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.94
|
0.88%
|
130,934
|
14,000
|
11.97%
|
116,934
|
12.78%
|
103,681
|
1.65%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.26
|
1.64%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.73
|
1.26%
|
129,000
|
0
|
0%
|
129,000
|
-15.53%
|
152,724
|
0%
|
|
SBI Focused Equity Fund Growth
|
121.33
|
1.98%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.64
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
35.77
|
0.68%
|
336,126
|
0
|
0%
|
336,126
|
0%
|
336,126
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.08
|
1.43%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
DSP Midcap Fund Growth
|
159.85
|
2.39%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
112.47
|
2.11%
|
1,056,753
|
38,848
|
3.82%
|
1,017,905
|
4.48%
|
974,244
|
0.20%
|
|
Kotak Flexicap Fund Growth
|
113.54
|
0.40%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
15.96
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.33
|
4.31%
|
144,001
|
0
|
0%
|
144,001
|
2.86%
|
140,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
1.10%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.29%
|
7,211
|
0
|
0%
|
7,211
|
0%
|
7,211
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.83
|
1.72%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.61%
|
3,661
|
0
|
0%
|
3,661
|
12.58%
|
3,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
186
|
25
|
15.53%
|
161
|
45.05%
|
111
|
48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.30%
|
5,830
|
246
|
4.41%
|
5,584
|
39.43%
|
4,005
|
8.89%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
190.73
|
0.43%
|
1,792,090
|
-145,000
|
-7.49%
|
1,937,090
|
-6.94%
|
2,081,490
|
-5.84%
|
|
HDFC Value Fund Growth
|
34.20
|
0.75%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
321,339
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
78.17
|
1.05%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.58
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.93
|
1.03%
|
46,349
|
0
|
0%
|
46,349
|
0%
|
46,349
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
208.04
|
0.92%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.98
|
1.06%
|
93,805
|
0
|
0%
|
93,805
|
27.46%
|
73,597
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.92
|
0.83%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0.19
|
2.15%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
1,795
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.38
|
2.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.47
|
1.07%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.57
|
0.52%
|
24,100
|
-11,301
|
-31.92%
|
35,401
|
37.60%
|
25,728
|
60.73%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.99
|
1.19%
|
56,254
|
0
|
0%
|
56,254
|
0%
|
56,254
|
18.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
77
|
1
|
1.32%
|
76
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
656
|
137
|
26.40%
|
519
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
13.30
|
0.36%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.56%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|