|
HSBC Equity Hybrid Fund Regular Growth
|
5.16
|
1.08%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
10.31
|
1.89%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
10.82
|
0.34%
|
83,888
|
0
|
0%
|
83,888
|
0%
|
83,888
|
-23.32%
|
|
HDFC Mid Cap Fund Growth
|
376.19
|
1.83%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.74
|
3.24%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.95
|
1.38%
|
511,510
|
-50,000
|
-8.90%
|
561,510
|
-5.82%
|
596,210
|
-14.36%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
18.82
|
1.61%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
-26.48%
|
|
HSBC Aggressive Hybrid Fund Growth
|
67.77
|
1.15%
|
525,600
|
-201,300
|
-27.69%
|
726,900
|
-7.12%
|
782,623
|
-3.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.98%
|
4,481
|
48
|
1.08%
|
4,433
|
13.35%
|
3,911
|
4.60%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
47.15
|
2.81%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
0%
|
|
Tata Ethical Fund Regular Growth
|
7.09
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
499
|
29
|
6.17%
|
470
|
6.33%
|
442
|
10.78%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.48
|
1.34%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Small Cap Growth
|
34.36
|
2.30%
|
266,492
|
0
|
0%
|
266,492
|
13.67%
|
234,448
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
77.63
|
1.59%
|
602,147
|
0
|
0%
|
602,147
|
0%
|
602,147
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.24
|
0.82%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Kotak Contra Fund Growth
|
15.92
|
1.96%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.97
|
1.41%
|
131,644
|
0
|
0%
|
131,644
|
0%
|
131,644
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.67
|
3.99%
|
75,000
|
-4,011
|
-5.08%
|
79,011
|
-4.40%
|
82,645
|
-8.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.98%
|
13,572
|
-2,645
|
-16.31%
|
16,217
|
-6.02%
|
17,256
|
16.02%
|
|
DSP Midcap Fund Growth
|
240.00
|
3.23%
|
1,861,484
|
0
|
0%
|
1,861,484
|
2.76%
|
1,811,484
|
0%
|
|
L&T Flexicap Fund Growth
|
36.05
|
1.54%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
Kotak Midcap Fund Growth
|
393.59
|
5.74%
|
3,052,732
|
79,019
|
2.66%
|
2,973,713
|
1.19%
|
2,938,713
|
4.35%
|
|
Tata Mid Cap Fund Regular Growth
|
16.76
|
2.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
2.61%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
-8.78%
|
|
LIC MF Value Fund Growth
|
1.70
|
1.65%
|
13,151
|
0
|
0%
|
13,151
|
-43.19%
|
23,151
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.87
|
2.99%
|
22,265
|
0
|
0%
|
22,265
|
0%
|
22,265
|
-7.03%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.16
|
0.38%
|
117,566
|
-15,650
|
-11.75%
|
133,216
|
-12.42%
|
152,104
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.09%
|
3,525
|
0
|
0%
|
3,525
|
-15.04%
|
4,149
|
-16.06%
|
|
HSBC Midcap Fund Growth
|
106.97
|
1.87%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
-5.53%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.16
|
2.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
41.26
|
1.95%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
72.68
|
1.54%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
404
|
-80
|
-16.53%
|
484
|
-10.54%
|
541
|
-39.42%
|
|
Axis Midcap Fund Growth
|
150.76
|
2.57%
|
1,169,341
|
2,703
|
0.23%
|
1,166,638
|
77.47%
|
657,378
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
46.96
|
3.73%
|
364,192
|
0
|
0%
|
364,192
|
0%
|
364,192
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.45
|
0.69%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.08
|
0.03%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.50
|
2.54%
|
96,948
|
16,948
|
21.19%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.96%
|
2,543
|
-15
|
-0.59%
|
2,558
|
-0.74%
|
2,577
|
29.37%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,077,969
|
14.06%
|
3,575,192
|
0.28%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
5.59
|
0.09%
|
43,353
|
0
|
0%
|
43,353
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
27.46
|
1.11%
|
212,963
|
0
|
0%
|
212,963
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.47
|
2.35%
|
500,000
|
350,000
|
233.33%
|
150,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
8.88
|
1.02%
|
68,884
|
68,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.03
|
0.61%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|