Axis Midcap Fund Growth
|
226.67
|
2.88%
|
1,389,812
|
45,000
|
3.35%
|
1,344,812
|
3.82%
|
1,344,812
|
3.82%
|
Axis Small Cap Fund Regular Growth
|
34.71
|
0.96%
|
212,963
|
0
|
0%
|
212,963
|
0%
|
212,963
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
64.06
|
3.10%
|
393,039
|
0
|
0%
|
393,039
|
0%
|
393,039
|
7.92%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.67
|
2.63%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
90,000
|
5.88%
|
HDFC Mid-Cap Opportunities Fund Growth
|
462.83
|
1.91%
|
2,837,781
|
0
|
0%
|
2,837,781
|
0%
|
2,837,781
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.43
|
1.96%
|
137,528
|
0
|
0%
|
108,751
|
0%
|
137,528
|
26.46%
|
Axis Focused Fund Growth
|
620.76
|
4.32%
|
3,808,599
|
-219,729
|
-5.45%
|
4,123,432
|
0%
|
4,123,432
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.30
|
3.27%
|
38,655
|
-5,830
|
-13.11%
|
44,485
|
0%
|
44,485
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,125
|
0%
|
4,125
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.86
|
1.91%
|
256,814
|
-53,186
|
-17.16%
|
310,000
|
0%
|
310,000
|
-2.52%
|
Tata Ethical Fund Regular Growth
|
8.96
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
96.37
|
1.74%
|
591,255
|
0
|
0%
|
591,255
|
0%
|
591,255
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.43
|
1.50%
|
487,332
|
-56,595
|
-10.40%
|
543,927
|
-3.52%
|
543,927
|
-3.52%
|
DSP Midcap Fund Growth
|
355.51
|
3.62%
|
2,181,186
|
0
|
0%
|
2,181,186
|
17.17%
|
2,181,186
|
17.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.82
|
2.26%
|
140,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Value Fund Growth
|
1.65
|
1.59%
|
10,101
|
-1,150
|
-10.22%
|
11,251
|
-9.93%
|
12,491
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.52
|
2.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.91%
|
5,664
|
1,048
|
22.70%
|
4,616
|
-2.51%
|
4,735
|
5.48%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.21
|
3.17%
|
338,752
|
-21,000
|
-5.84%
|
360,718
|
0%
|
360,718
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.18
|
1.18%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
Kotak Equity Opportunities Fund Growth
|
53.01
|
1.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Small Cap Growth
|
86.72
|
3.66%
|
532,079
|
47,879
|
9.89%
|
448,200
|
2.75%
|
448,200
|
2.75%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-40.23%
|
10,400
|
-40.23%
|
Bandhan Balanced Advantage Regular Growth
|
8.15
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.13
|
2.30%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
33.05
|
2.58%
|
202,761
|
-5,850
|
-2.80%
|
204,411
|
7.92%
|
204,411
|
7.92%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.96
|
3.67%
|
55,000
|
-4,658
|
-7.81%
|
65,000
|
-7.14%
|
65,000
|
-7.14%
|
Kotak Emerging Equity Scheme Growth
|
513.86
|
5.70%
|
3,152,732
|
20,000
|
0.64%
|
3,112,732
|
0.65%
|
3,112,732
|
0.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
2.23%
|
14,650
|
-1,615
|
-9.93%
|
16,265
|
0%
|
16,265
|
-26.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.17
|
0.37%
|
117,566
|
0
|
0%
|
117,566
|
0%
|
117,566
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.38
|
0.86%
|
302,934
|
-42,066
|
-12.19%
|
398,262
|
0%
|
398,262
|
0%
|
L&T Large and Midcap Fund Growth
|
21.43
|
1.65%
|
131,505
|
-14,495
|
-9.93%
|
146,000
|
0%
|
146,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.75
|
0.90%
|
317,474
|
-47,126
|
-12.93%
|
418,900
|
0%
|
418,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
639
|
24
|
3.90%
|
639
|
3.90%
|
615
|
12.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
340
|
0
|
0%
|
340
|
-4.49%
|
340
|
-4.49%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.92%
|
11,538
|
-518
|
-4.30%
|
12,056
|
-1.22%
|
12,205
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.92%
|
2,001
|
230
|
12.99%
|
1,771
|
8.85%
|
1,627
|
-25.78%
|
L&T Flexicap Fund Growth
|
45.60
|
1.83%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.50
|
2.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.65
|
2.72%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.13%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
HSBC Midcap Fund Growth
|
135.23
|
2.19%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.70
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.15
|
1.54%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.41
|
3.38%
|
20,900
|
2,072
|
11.00%
|
18,828
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.01
|
0.59%
|
30,727
|
30,727
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
11.53
|
0.16%
|
70,683
|
70,683
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.20%
|
1,064
|
1,064
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.81%
|
2,788
|
0
|
0%
|
-
|
-%
|
-
|
-%
|