|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,378
|
-100%
|
76,378
|
-56.14%
|
174,160
|
-12.92%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
743
|
8
|
1.09%
|
735
|
-4.79%
|
772
|
9.66%
|
|
Principal Small Cap Fund Regular Growth
|
7.38
|
1.56%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.30%
|
6,325
|
32
|
0.51%
|
6,293
|
-0.94%
|
6,353
|
-0.73%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.59
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.42
|
2.07%
|
25,585
|
0
|
0%
|
25,585
|
-2.98%
|
26,371
|
-6.02%
|
|
DSP Aggressive Hybrid Fund Growth
|
69.29
|
0.92%
|
327,093
|
0
|
0%
|
327,093
|
0%
|
327,093
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.05
|
1.00%
|
335,407
|
0
|
0%
|
335,407
|
0%
|
335,407
|
5.56%
|
|
Principal Midcap Fund Regular Growth
|
10.66
|
2.39%
|
50,322
|
0
|
0%
|
50,322
|
0%
|
50,322
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.54
|
1.08%
|
63,905
|
-6,436
|
-9.15%
|
70,341
|
0%
|
70,341
|
-0.84%
|
|
ITI Mid Cap Fund Regular Growth
|
7.13
|
1.96%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.53
|
1.70%
|
26,116
|
0
|
0%
|
26,116
|
72.63%
|
15,128
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.82%
|
10,280
|
693
|
7.23%
|
9,587
|
9.97%
|
8,718
|
11.61%
|
|
Kotak Pioneer Fund Regular Growth
|
30.44
|
2.15%
|
143,702
|
0
|
0%
|
143,702
|
0%
|
143,702
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
196,687
|
0%
|
196,687
|
0%
|
|
Kotak Bluechip Growth
|
31.77
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.90
|
5.70%
|
122,259
|
-8,127
|
-6.23%
|
130,386
|
0%
|
130,386
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.82
|
2.53%
|
8,610
|
1,165
|
15.65%
|
7,445
|
34.90%
|
5,519
|
8.86%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
55.03
|
0.49%
|
259,793
|
0
|
0%
|
259,793
|
0%
|
259,793
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.30%
|
2,490
|
6
|
0.24%
|
2,484
|
5.66%
|
2,351
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
478
|
18
|
3.91%
|
460
|
4.78%
|
439
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.30%
|
5,006
|
89
|
1.81%
|
4,917
|
1.61%
|
4,839
|
8.62%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.81
|
0.88%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
14.32
|
0.84%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.83
|
0.82%
|
3,928
|
243
|
6.59%
|
3,685
|
7.47%
|
3,429
|
14.57%
|
|
Kotak Flexicap Fund Growth
|
225.98
|
0.59%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
389.57
|
2.39%
|
1,839,079
|
5,268
|
0.29%
|
1,833,811
|
0.64%
|
1,822,135
|
2.49%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.95
|
1.17%
|
1,755,910
|
0
|
0%
|
1,755,910
|
0%
|
1,755,910
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.54
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
-1.70%
|
132,250
|
0%
|
|
Kotak Small Cap Growth
|
109.19
|
1.83%
|
515,468
|
0
|
0%
|
515,468
|
0%
|
515,468
|
0%
|
|
SBI Focused Equity Fund Growth
|
712.11
|
3.50%
|
3,361,726
|
-231,349
|
-6.44%
|
3,593,075
|
0%
|
3,593,075
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.35
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
143
|
-7
|
-4.67%
|
150
|
0%
|
150
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.30%
|
1,132
|
-300
|
-20.95%
|
1,432
|
0.63%
|
1,423
|
20.29%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
651.54
|
1.37%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
53.28
|
0.57%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.86%
|
1,837
|
1,837
|
100%
|
-
|
-%
|
-
|
-%
|