|
HSBC Flexi Cap Fund - Growth
|
11.05
|
2.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.82
|
1.98%
|
61,668
|
0
|
0%
|
61,668
|
0%
|
61,668
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.66
|
0.69%
|
87,354
|
0
|
0%
|
87,354
|
0%
|
87,354
|
28.24%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.30
|
0.39%
|
102,194
|
0
|
0%
|
102,194
|
23.49%
|
82,756
|
0%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
19.73
|
2.49%
|
178,469
|
10,640
|
6.34%
|
167,829
|
0%
|
167,829
|
5.47%
|
|
DSP Large & Mid Cap Fund Growth
|
76.41
|
1.48%
|
691,254
|
0
|
0%
|
691,254
|
6.82%
|
647,123
|
6.58%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.54
|
2.31%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.16
|
3.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.32
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Focused Fund Growth
|
370.61
|
4.73%
|
3,352,718
|
0
|
0%
|
3,352,718
|
1.69%
|
3,296,957
|
-2.82%
|
|
Kotak Equity Opportunities Fund Growth
|
27.64
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.39
|
2.32%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0.63%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.31%
|
5,497
|
1,073
|
24.25%
|
4,424
|
59.77%
|
2,769
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
167.74
|
3.75%
|
1,517,472
|
0
|
0%
|
1,517,472
|
8.39%
|
1,400,027
|
9.24%
|
|
DSP Midcap Fund Growth
|
203.65
|
3.44%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
8.75%
|
|
Axis Midcap Fund Growth
|
58.78
|
2.09%
|
531,743
|
0
|
0%
|
531,743
|
13.55%
|
468,293
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.87%
|
10,405
|
845
|
8.84%
|
9,560
|
12.15%
|
8,524
|
5.80%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,347
|
-100%
|
13,347
|
-31.89%
|
19,597
|
0%
|
|
Groww Value Fund Regular Growth
|
1.32
|
5.72%
|
11,979
|
0
|
0%
|
11,979
|
0%
|
11,979
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.66
|
1.51%
|
6,000
|
-1,500
|
-20%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Small Cap Growth
|
20.39
|
1.78%
|
184,448
|
0
|
0%
|
184,448
|
0%
|
184,448
|
15.16%
|
|
Union Small Cap Fund Regular Growth
|
2.87
|
0.98%
|
25,988
|
-14,104
|
-35.18%
|
40,092
|
0%
|
40,092
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
8.29
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
8.84
|
3.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.80%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.31%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
89.61
|
1.09%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.92
|
0.69%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
22.06
|
0.79%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.74
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
21.95
|
1.72%
|
198,575
|
75
|
0.04%
|
198,500
|
6.75%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.68%
|
8,298
|
0
|
0%
|
8,298
|
0%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
3.14%
|
28,329
|
0
|
0%
|
28,329
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.72%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
35.75
|
1.34%
|
323,453
|
0
|
0%
|
323,453
|
6.32%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.09
|
2.00%
|
844
|
0
|
0%
|
844
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.13
|
1.60%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.37
|
2.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.26
|
1.21%
|
11,416
|
658
|
6.12%
|
10,758
|
5.80%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
297
|
98
|
49.25%
|
199
|
19.16%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
6.08
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
450%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
7.46
|
3.96%
|
67,490
|
0
|
0%
|
67,490
|
0%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.13
|
1.87%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
62.32
|
1.20%
|
563,752
|
6,000
|
1.08%
|
557,752
|
3.95%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
95.42
|
1.95%
|
863,201
|
3,001
|
0.35%
|
860,200
|
11.54%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
30.91
|
1.21%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.02%
|
256
|
0
|
0%
|
256
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.37%
|
6,697
|
0
|
0%
|
6,697
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
322.53
|
1.54%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.96
|
1.36%
|
696,210
|
2,000
|
0.29%
|
694,210
|
0%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.56
|
1.76%
|
23,151
|
0
|
0%
|
23,151
|
27.55%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
15.00
|
1.18%
|
135,690
|
125,352
|
1212.54%
|
10,338
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.71%
|
2,122
|
592
|
38.69%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.83
|
0.02%
|
52,759
|
52,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.17
|
1.18%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
2.11%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|