|
HDFC ELSS TaxSaver Growth
|
72.47
|
1.10%
|
700,500
|
-34,000
|
-4.63%
|
734,500
|
0%
|
734,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.07
|
1.03%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
202.10
|
0.92%
|
1,953,410
|
-1,300
|
-0.07%
|
1,954,710
|
0%
|
1,954,710
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.29
|
0.48%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.28
|
0.61%
|
22,054
|
0
|
0%
|
22,054
|
0%
|
22,054
|
0%
|
|
Kotak Flexicap Fund Growth
|
110.37
|
0.37%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.27%
|
1,693
|
176
|
11.60%
|
1,517
|
-12.01%
|
1,724
|
1.11%
|
|
Union Midcap Fund Regular Growth
|
1.75
|
0.97%
|
16,922
|
-498
|
-2.86%
|
17,420
|
0%
|
17,420
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.47
|
1.12%
|
81,836
|
0
|
0%
|
81,836
|
-8.64%
|
89,573
|
-19.22%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.68
|
1.07%
|
132,250
|
0
|
0%
|
132,250
|
0%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
34.37
|
1.90%
|
332,218
|
33,872
|
11.35%
|
298,346
|
0%
|
298,346
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.35
|
1.70%
|
196,687
|
0
|
0%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
15.52
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.93
|
5.50%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
-2.63%
|
|
DSP Midcap Fund Growth
|
155.39
|
1.88%
|
1,501,896
|
0
|
0%
|
1,501,896
|
0%
|
1,501,896
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
152.84
|
2.03%
|
1,477,303
|
25,000
|
1.72%
|
1,452,303
|
2.47%
|
1,417,303
|
2.67%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.92
|
1.37%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.81
|
0.53%
|
230,132
|
15,000
|
6.97%
|
215,132
|
0%
|
215,132
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
1.45%
|
28,545
|
-946
|
-3.21%
|
29,491
|
-1.50%
|
29,939
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.84
|
0.62%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.16
|
0.66%
|
233,527
|
0
|
0%
|
233,527
|
0%
|
233,527
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-113,527
|
-100%
|
113,527
|
-56.09%
|
258,541
|
3.51%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.40%
|
666
|
-114
|
-14.62%
|
780
|
7.00%
|
729
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.80%
|
9,000
|
0
|
0%
|
9,000
|
-30.77%
|
13,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,055
|
-100%
|
1,055
|
-47.25%
|
2,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.89
|
1.17%
|
47,250
|
0
|
0%
|
47,250
|
-1.71%
|
48,070
|
-46.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
138
|
0
|
0%
|
138
|
-11.54%
|
156
|
-16.13%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.27%
|
4,527
|
371
|
8.93%
|
4,156
|
-20.46%
|
5,225
|
-16.24%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.17
|
1.37%
|
69,266
|
0
|
0%
|
69,266
|
0%
|
69,266
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.27%
|
818
|
142
|
21.01%
|
676
|
-29.88%
|
964
|
-0.62%
|
|
SBI Focused Equity Fund Growth
|
273.51
|
2.70%
|
2,643,638
|
313,638
|
13.46%
|
2,330,000
|
1.30%
|
2,300,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.79%
|
4,153
|
0
|
0%
|
4,153
|
12.30%
|
3,698
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.22
|
1.02%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.59
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.99
|
0.75%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.10
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
207
|
12
|
6.15%
|
195
|
1.56%
|
192
|
6.08%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,222
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.42
|
0.66%
|
13,720
|
9,270
|
208.31%
|
4,450
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.72
|
0.65%
|
16,645
|
10,715
|
180.69%
|
5,930
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
10.86
|
1.45%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|