|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,698
|
-66.42%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.31
|
1.10%
|
46,751
|
-8,936
|
-16.05%
|
55,687
|
0%
|
55,687
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
2.37%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
33.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.85
|
1.81%
|
17,500
|
-1,000
|
-5.41%
|
18,500
|
0%
|
18,500
|
6.63%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,406
|
-66.42%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.79%
|
3,197
|
160
|
5.27%
|
3,037
|
7.16%
|
2,834
|
7.35%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
316
|
44
|
16.18%
|
272
|
12.86%
|
241
|
4.78%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.08%
|
4,000
|
-500
|
-11.11%
|
4,500
|
-9.11%
|
4,951
|
0%
|
|
Kotak Small Cap Growth
|
214.42
|
2.53%
|
547,434
|
0
|
0%
|
547,434
|
0%
|
547,434
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.38
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-3.85%
|
|
Kotak Emerging Equity Scheme Growth
|
747.01
|
3.40%
|
1,907,191
|
0
|
0%
|
1,907,191
|
-2.03%
|
1,946,755
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
533.07
|
1.56%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
1.86%
|
3,983
|
-819
|
-17.06%
|
4,802
|
-20.38%
|
6,031
|
7.03%
|
|
Kotak Flexicap Fund Growth
|
417.84
|
1.16%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Bluechip Growth
|
56.79
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
-3.33%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.27
|
0.75%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.25
|
5.49%
|
90,000
|
0
|
0%
|
90,000
|
-12.20%
|
102,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.60
|
1.13%
|
29,627
|
-20,000
|
-40.30%
|
49,627
|
-3.72%
|
51,544
|
14.43%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
97.92
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
-4.13%
|
260,770
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
48.96
|
3.02%
|
125,000
|
0
|
0%
|
125,000
|
-3.85%
|
130,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.75
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
-7.69%
|
32,500
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
81.53
|
1.68%
|
208,167
|
-3,762
|
-1.78%
|
211,929
|
-2.96%
|
218,399
|
22.23%
|
|
SBI Focused Equity Fund Growth
|
1,292.54
|
4.68%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
34.61
|
1.51%
|
88,369
|
20,774
|
30.73%
|
67,595
|
0%
|
67,595
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.43%
|
2,515
|
-1,150
|
-31.38%
|
3,665
|
0%
|
3,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
143
|
0
|
0%
|
143
|
-3.38%
|
148
|
4.96%
|
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.55%
|
10,754
|
440
|
4.27%
|
10,314
|
10.35%
|
9,347
|
27.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.55%
|
8,703
|
562
|
6.90%
|
8,141
|
-1.20%
|
8,240
|
1.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
730
|
15
|
2.10%
|
715
|
2.14%
|
700
|
0.86%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.86%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,580
|
-100%
|
7,580
|
0%
|
7,580
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.55%
|
2,179
|
186
|
9.33%
|
1,993
|
5.62%
|
1,887
|
3.11%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.55%
|
7,073
|
500
|
7.61%
|
6,573
|
3.56%
|
6,347
|
4.56%
|
|
ITI Mid Cap Fund Regular Growth
|
9.79
|
2.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.55%
|
1,053
|
49
|
4.88%
|
1,004
|
3.51%
|
970
|
1.46%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
335
|
-31
|
-8.47%
|
366
|
0.27%
|
365
|
0.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
1,136
|
214
|
23.21%
|
922
|
10.68%
|
833
|
4.78%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.50%
|
935
|
51
|
5.77%
|
884
|
-2.00%
|
902
|
0.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.55%
|
2,049
|
878
|
74.98%
|
1,171
|
7.63%
|
1,088
|
-0.27%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.08
|
1.80%
|
5,314
|
93
|
1.78%
|
5,221
|
2.84%
|
5,077
|
9.68%
|
|
Edelweiss Large Cap Fund Growth
|
2.50
|
0.71%
|
6,394
|
0
|
0%
|
6,394
|
759.41%
|
744
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,204.72
|
2.18%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.67
|
1.21%
|
27,244
|
-1,000
|
-3.54%
|
28,244
|
-11.43%
|
31,888
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.92
|
1.16%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
62.65%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.35%
|
2,642
|
-143
|
-5.13%
|
2,785
|
0%
|
2,785
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.50%
|
121
|
27
|
28.72%
|
94
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.30
|
0.34%
|
69,712
|
0
|
0%
|
69,712
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.30
|
1.80%
|
5,876
|
202
|
3.56%
|
5,674
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.16
|
0.57%
|
8,079
|
8,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.12%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
11.95
|
0.54%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|