HSBC Equity Hybrid Fund Regular Growth
|
6.60
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.95%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.27%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
0%
|
Sahara TaxGain Growth
|
0.11
|
2.25%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
1.95%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.26%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.46
|
0.42%
|
3,467
|
0
|
0%
|
3,467
|
0%
|
3,467
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.87
|
3.18%
|
44,485
|
0
|
0%
|
44,485
|
-18.35%
|
54,485
|
-19.27%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.84
|
1.64%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.60
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
L&T Large and Midcap Fund Growth
|
26.20
|
2.06%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
106.94
|
1.56%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.02%
|
3,152
|
249
|
8.58%
|
2,903
|
40.92%
|
2,060
|
10.52%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.25
|
3.01%
|
365,718
|
0
|
0%
|
365,718
|
18.23%
|
309,318
|
0%
|
Tata Ethical Fund Regular Growth
|
7.26
|
1.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.99
|
2.12%
|
7,500
|
0
|
0%
|
7,500
|
-31.82%
|
11,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
279
|
22
|
8.56%
|
257
|
20.66%
|
213
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
665
|
17
|
2.62%
|
648
|
17.39%
|
552
|
6.15%
|
Axis Midcap Fund Growth
|
85.39
|
1.64%
|
647,278
|
70,623
|
12.25%
|
576,655
|
2.61%
|
562,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.27
|
1.56%
|
623,601
|
0
|
0%
|
623,601
|
-7.50%
|
674,179
|
0%
|
Kotak Equity Opportunities Fund Growth
|
36.28
|
1.15%
|
275,000
|
3,667
|
1.35%
|
271,333
|
8.53%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
27.63
|
1.69%
|
209,448
|
25,000
|
13.55%
|
184,448
|
0%
|
184,448
|
0%
|
DSP Quant Fund Regular Growth
|
2.42
|
1.27%
|
18,336
|
1,656
|
9.93%
|
16,680
|
17.87%
|
14,151
|
1.53%
|
Axis Growth Opportunities Fund Regular Growth
|
41.20
|
3.92%
|
312,348
|
0
|
0%
|
312,348
|
8.02%
|
289,153
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.29
|
1.88%
|
123,495
|
0
|
0%
|
123,495
|
21.64%
|
101,525
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.82
|
1.07%
|
112,354
|
25,000
|
28.62%
|
87,354
|
0%
|
87,354
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.41
|
1.59%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.24
|
0.03%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.53
|
4.00%
|
95,000
|
0
|
0%
|
95,000
|
-5%
|
100,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
26.32
|
0.85%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.94%
|
13,248
|
1,082
|
8.89%
|
12,166
|
8.70%
|
11,192
|
2.89%
|
DSP Midcap Fund Growth
|
243.03
|
3.26%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.41
|
2.45%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0%
|
L&T Flexicap Fund Growth
|
36.88
|
1.50%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
306.29
|
4.47%
|
2,321,814
|
316,608
|
15.79%
|
2,005,206
|
5.65%
|
1,898,059
|
7.36%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.15
|
2.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
LIC MF Value Fund Growth
|
3.05
|
2.80%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.48
|
0.35%
|
102,194
|
0
|
0%
|
102,194
|
0%
|
102,194
|
0%
|
HSBC Midcap Fund Growth
|
115.85
|
1.86%
|
878,201
|
0
|
0%
|
878,201
|
0%
|
878,201
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.28
|
2.28%
|
40,000
|
0
|
0%
|
40,000
|
-42.86%
|
70,000
|
0%
|
Axis Focused Fund Growth
|
462.91
|
4.74%
|
3,509,023
|
0
|
0%
|
3,509,023
|
4.01%
|
3,373,723
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
384.91
|
1.69%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.84
|
1.02%
|
21,559
|
0
|
0%
|
21,559
|
-17.08%
|
26,000
|
-13.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.39%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
703
|
-380
|
-35.09%
|
1,083
|
0%
|
1,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.70
|
1.48%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.30
|
0.77%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,529
|
-45.95%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.77%
|
1,138
|
-304
|
-21.08%
|
1,442
|
0%
|
1,442
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
2.39%
|
9,322
|
0
|
0%
|
9,322
|
4.19%
|
8,947
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.21
|
4.11%
|
31,929
|
0
|
0%
|
31,929
|
0%
|
31,929
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.40%
|
4,193
|
0
|
0%
|
4,193
|
29.02%
|
3,250
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.55
|
1.61%
|
315,000
|
0
|
0%
|
315,000
|
-2.61%
|
323,453
|
0%
|
Bandhan Flexi Cap Fund Growth
|
74.37
|
1.36%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.92
|
0.82%
|
60,000
|
0
|
0%
|
60,000
|
-5.94%
|
63,788
|
-8.87%
|