|
HSBC Equity Hybrid Fund Regular Growth
|
5.35
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
10.69
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
1.58
|
0.05%
|
11,854
|
-72,034
|
-85.87%
|
83,888
|
0%
|
83,888
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
390.06
|
1.76%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.68
|
1.87%
|
169,644
|
38,000
|
28.87%
|
131,644
|
0%
|
131,644
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.95
|
3.27%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.92%
|
3,943
|
-538
|
-12.01%
|
4,481
|
1.08%
|
4,433
|
13.35%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.89
|
2.93%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
42.51
|
1.97%
|
318,019
|
-1,981
|
-0.62%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
7.35
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
356
|
-48
|
-11.88%
|
404
|
-16.53%
|
484
|
-10.54%
|
|
Axis Midcap Fund Growth
|
159.26
|
2.53%
|
1,191,281
|
21,940
|
1.88%
|
1,169,341
|
0.23%
|
1,166,638
|
77.47%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-43,353
|
-100%
|
43,353
|
0%
|
43,353
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.83
|
1.31%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
|
Kotak Small Cap Growth
|
45.98
|
2.76%
|
343,977
|
77,485
|
29.08%
|
266,492
|
0%
|
266,492
|
13.67%
|
|
DSP Equity Opportunities Fund Growth
|
79.94
|
1.59%
|
597,971
|
-4,176
|
-0.69%
|
602,147
|
0%
|
602,147
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
75.37
|
1.55%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.47
|
1.05%
|
212,963
|
0
|
0%
|
212,963
|
0%
|
212,963
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
48.69
|
3.52%
|
364,192
|
0
|
0%
|
364,192
|
0%
|
364,192
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
16.51
|
2.02%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.36
|
3.73%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-5.08%
|
79,011
|
-4.40%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.94%
|
10,804
|
-2,768
|
-20.39%
|
13,572
|
-16.31%
|
16,217
|
-6.02%
|
|
DSP Midcap Fund Growth
|
248.85
|
3.16%
|
1,861,484
|
0
|
0%
|
1,861,484
|
0%
|
1,861,484
|
2.76%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.96
|
2.49%
|
96,948
|
0
|
0%
|
96,948
|
21.19%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.94%
|
1,823
|
-720
|
-28.31%
|
2,543
|
-0.59%
|
2,558
|
-0.74%
|
|
L&T Flexicap Fund Growth
|
37.38
|
1.58%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
410.78
|
5.63%
|
3,072,732
|
20,000
|
0.66%
|
3,052,732
|
2.66%
|
2,973,713
|
1.19%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.38
|
2.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
2.59%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
LIC MF Value Fund Growth
|
1.76
|
1.68%
|
13,151
|
0
|
0%
|
13,151
|
0%
|
13,151
|
-43.19%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
3.02%
|
22,265
|
0
|
0%
|
22,265
|
0%
|
22,265
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.12%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
-15.04%
|
|
HSBC Midcap Fund Growth
|
110.91
|
1.92%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.35
|
2.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Focused Fund Growth
|
531.41
|
4.67%
|
3,975,073
|
-81,220
|
-2.00%
|
-
|
-%
|
4,077,969
|
14.06%
|
|
L&T Large and Midcap Fund Growth
|
19.52
|
1.63%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.93
|
1.14%
|
448,262
|
-63,248
|
-12.36%
|
511,510
|
-8.90%
|
561,510
|
-5.82%
|
|
HSBC Aggressive Hybrid Fund Growth
|
68.31
|
1.17%
|
511,011
|
-14,589
|
-2.78%
|
525,600
|
-27.69%
|
726,900
|
-7.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
508
|
9
|
1.80%
|
499
|
6.17%
|
470
|
6.33%
|
|
Kotak Equity Opportunities Fund Growth
|
43.45
|
1.19%
|
325,000
|
0
|
0%
|
-
|
-%
|
325,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.33
|
0.81%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.68
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-54,887
|
-100%
|
54,887
|
0%
|
54,887
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.84
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
233.33%
|
150,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.72
|
0.37%
|
117,566
|
0
|
0%
|
117,566
|
-11.75%
|
133,216
|
-12.42%
|
|
Invesco India Mid Cap Fund Growth
|
14.54
|
1.56%
|
108,751
|
39,867
|
57.88%
|
68,884
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.36
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|