|
HDFC Balanced Advantage Fund Growth
|
215.42
|
0.51%
|
1,937,090
|
-144,400
|
-6.94%
|
2,081,490
|
-5.84%
|
2,210,590
|
-30.78%
|
|
Tata Infrastructure Fund Growth
|
11.12
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.35
|
1.33%
|
129,000
|
-23,724
|
-15.53%
|
152,724
|
0%
|
152,724
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
1.16%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
10,995
|
9.95%
|
|
HDFC ELSS TaxSaver Growth
|
81.68
|
1.15%
|
734,500
|
0
|
0%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.12
|
1.18%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.78%
|
3,661
|
409
|
12.58%
|
3,252
|
0%
|
3,252
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.81
|
1.78%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
161
|
50
|
45.05%
|
111
|
48%
|
75
|
19.05%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.41%
|
7,211
|
0
|
0%
|
7,211
|
0%
|
7,211
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
217.38
|
0.99%
|
1,954,710
|
0
|
0%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
HDFC Value Fund Growth
|
35.74
|
0.80%
|
321,339
|
0
|
0%
|
321,339
|
0%
|
321,339
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.87
|
1.52%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.74%
|
3,264
|
0
|
0%
|
3,264
|
80.13%
|
1,812
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.06
|
1.12%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.01
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.00
|
0.90%
|
116,934
|
13,253
|
12.78%
|
103,681
|
1.65%
|
101,997
|
0%
|
|
SBI Focused Equity Fund Growth
|
126.78
|
2.21%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Kotak Small Cap Growth
|
33.18
|
2.64%
|
298,346
|
0
|
0%
|
298,346
|
0%
|
298,346
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
37.38
|
0.75%
|
336,126
|
0
|
0%
|
336,126
|
0%
|
336,126
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
17.32
|
0.70%
|
155,732
|
28,008
|
21.93%
|
127,724
|
1.20%
|
126,205
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.71
|
1.55%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
DSP Midcap Fund Growth
|
167.03
|
2.63%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
113.20
|
2.28%
|
1,017,905
|
43,661
|
4.48%
|
974,244
|
0.20%
|
972,288
|
3.16%
|
|
Edelweiss Large & Mid Fund Growth
|
5.15
|
1.13%
|
46,349
|
0
|
0%
|
46,349
|
0%
|
46,349
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.43
|
1.13%
|
93,805
|
20,208
|
27.46%
|
73,597
|
0%
|
73,597
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.90%
|
8,607
|
0
|
0%
|
8,607
|
0%
|
8,607
|
13.22%
|
|
Edelweiss Tax Advantage Growth
|
0.20
|
2.29%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
1,795
|
0%
|
|
Kotak Flexicap Fund Growth
|
118.64
|
0.44%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.45
|
3.11%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Kotak Bluechip Growth
|
16.68
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
-50%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.94
|
0.86%
|
35,401
|
9,673
|
37.60%
|
25,728
|
60.73%
|
16,007
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.01
|
4.43%
|
144,001
|
4,001
|
2.86%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.26
|
1.29%
|
56,254
|
0
|
0%
|
56,254
|
18.31%
|
47,548
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.86%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.32%
|
5,584
|
1,579
|
39.43%
|
4,005
|
8.89%
|
3,678
|
12.20%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|