|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.89
|
1.22%
|
63,905
|
0
|
0%
|
63,905
|
-9.15%
|
70,341
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
81.35
|
1.08%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,378
|
-56.14%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.35%
|
6,316
|
-9
|
-0.14%
|
6,325
|
0.51%
|
6,293
|
-0.94%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.42
|
1.14%
|
335,407
|
0
|
0%
|
335,407
|
0%
|
335,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.35%
|
5,133
|
127
|
2.54%
|
5,006
|
1.81%
|
4,917
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
497
|
19
|
3.97%
|
478
|
3.91%
|
460
|
4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.35%
|
2,932
|
442
|
17.75%
|
2,490
|
0.24%
|
2,484
|
5.66%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,678
|
-100%
|
33,678
|
0%
|
33,678
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
769
|
26
|
3.50%
|
743
|
1.09%
|
735
|
-4.79%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.57%
|
8,047
|
-2,233
|
-21.72%
|
10,280
|
7.23%
|
9,587
|
9.97%
|
|
Kotak Small Cap Growth
|
135.66
|
2.20%
|
545,468
|
30,000
|
5.82%
|
515,468
|
0%
|
515,468
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.38
|
0.96%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
0%
|
130,000
|
-1.70%
|
|
Kotak Emerging Equity Scheme Growth
|
457.39
|
2.77%
|
1,839,079
|
0
|
0%
|
1,839,079
|
0.29%
|
1,833,811
|
0.64%
|
|
Kotak Bluechip Growth
|
36.81
|
1.06%
|
147,992
|
-2,008
|
-1.34%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.70
|
6.42%
|
119,434
|
-2,825
|
-2.31%
|
122,259
|
-6.23%
|
130,386
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
62.67
|
0.53%
|
252,000
|
-7,793
|
-3.00%
|
259,793
|
0%
|
259,793
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
35.09
|
2.32%
|
141,108
|
-2,594
|
-1.81%
|
143,702
|
0%
|
143,702
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.36
|
2.32%
|
25,585
|
0
|
0%
|
25,585
|
0%
|
25,585
|
-2.98%
|
|
Union Midcap Fund Regular Growth
|
6.50
|
1.92%
|
26,116
|
0
|
0%
|
26,116
|
0%
|
26,116
|
72.63%
|
|
HDFC ELSS TaxSaver Growth
|
62.55
|
0.66%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.53
|
1.34%
|
22,253
|
-7,747
|
-25.82%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
764.96
|
1.59%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.03
|
0.89%
|
4,126
|
198
|
5.04%
|
3,928
|
6.59%
|
3,685
|
7.47%
|
|
Kotak Flexicap Fund Growth
|
265.31
|
0.69%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.67
|
1.77%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
SBI Focused Equity Fund Growth
|
820.73
|
3.79%
|
3,300,000
|
-61,726
|
-1.84%
|
3,361,726
|
-6.44%
|
3,593,075
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
433.51
|
1.37%
|
1,743,049
|
-12,861
|
-0.73%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.81
|
0.96%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.63
|
2.25%
|
6,554
|
-2,056
|
-23.88%
|
8,610
|
15.65%
|
7,445
|
34.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
33.82
|
0.97%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.44
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
143
|
0
|
0%
|
143
|
-4.67%
|
150
|
0%
|
|
Principal Midcap Fund Regular Growth
|
9.60
|
2.10%
|
38,582
|
-11,740
|
-23.33%
|
50,322
|
0%
|
50,322
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
1,266
|
134
|
11.84%
|
1,132
|
-20.95%
|
1,432
|
0.63%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,687
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.99%
|
1,837
|
0
|
0%
|
1,837
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.79
|
0.29%
|
3,174
|
3,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.15%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|