|
HSBC Equity Hybrid Fund Regular Growth
|
5.64
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
9.02
|
1.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
9.46
|
0.31%
|
83,888
|
0
|
0%
|
83,888
|
-23.32%
|
109,400
|
-45.17%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
-45.27%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
329.04
|
1.65%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.96%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
67.90
|
1.43%
|
602,147
|
0
|
0%
|
602,147
|
0%
|
602,147
|
0%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
209.92
|
3.02%
|
1,861,484
|
50,000
|
2.76%
|
1,811,484
|
0%
|
1,811,484
|
0%
|
|
LIC MF Value Fund Growth
|
1.48
|
1.52%
|
13,151
|
-10,000
|
-43.19%
|
23,151
|
0%
|
23,151
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.51
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.90%
|
4,433
|
522
|
13.35%
|
3,911
|
4.60%
|
3,739
|
4.47%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.24
|
2.59%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
0%
|
|
Tata Ethical Fund Regular Growth
|
6.20
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.11%
|
470
|
28
|
6.33%
|
442
|
10.78%
|
399
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
484
|
-57
|
-10.54%
|
541
|
-39.42%
|
893
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703
|
0%
|
|
Kotak Small Cap Growth
|
30.05
|
2.14%
|
266,492
|
32,044
|
13.67%
|
234,448
|
0%
|
234,448
|
11.94%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
41.07
|
3.50%
|
364,192
|
0
|
0%
|
364,192
|
0%
|
364,192
|
16.60%
|
|
Kotak India EQ Contra Fund Growth
|
13.93
|
1.80%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.85
|
1.25%
|
131,644
|
0
|
0%
|
131,644
|
0%
|
131,644
|
8.22%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.19
|
0.02%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.91
|
3.61%
|
79,011
|
-3,634
|
-4.40%
|
82,645
|
-8.17%
|
90,000
|
-5.26%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.90%
|
16,217
|
-1,039
|
-6.02%
|
17,256
|
16.02%
|
14,873
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.02
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.88%
|
2,558
|
-19
|
-0.74%
|
2,577
|
29.37%
|
1,992
|
1.53%
|
|
Kotak Emerging Equity Scheme Growth
|
335.35
|
5.20%
|
2,973,713
|
35,000
|
1.19%
|
2,938,713
|
4.35%
|
2,816,318
|
2.89%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.66
|
1.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,138
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
2.75%
|
22,265
|
0
|
0%
|
22,265
|
-7.03%
|
23,949
|
-24.99%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,333
|
-39.96%
|
|
Axis Midcap Fund Growth
|
131.56
|
2.39%
|
1,166,638
|
509,260
|
77.47%
|
657,378
|
0%
|
657,378
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
36.65
|
1.11%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
18.18%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.02
|
0.39%
|
133,216
|
-18,888
|
-12.42%
|
152,104
|
0%
|
152,104
|
11.73%
|
|
Axis Focused Fund Growth
|
459.87
|
4.42%
|
4,077,969
|
502,777
|
14.06%
|
3,575,192
|
0.28%
|
3,565,192
|
0.88%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
36.09
|
1.74%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
63.57
|
1.40%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.29
|
1.25%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.96
|
0.74%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.46
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
2.39%
|
10,100
|
0
|
0%
|
10,100
|
-8.78%
|
11,072
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.03%
|
3,525
|
-624
|
-15.04%
|
4,149
|
-16.06%
|
4,943
|
0%
|
|
HSBC Midcap Fund Growth
|
93.56
|
1.64%
|
829,655
|
0
|
0%
|
829,655
|
-5.53%
|
878,201
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.32
|
1.35%
|
561,510
|
-34,700
|
-5.82%
|
596,210
|
-14.36%
|
696,210
|
0%
|
|
L&T Large and Midcap Fund Growth
|
16.46
|
1.49%
|
146,000
|
0
|
0%
|
146,000
|
-26.48%
|
198,575
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
81.97
|
1.41%
|
726,900
|
-55,723
|
-7.12%
|
782,623
|
-3.45%
|
810,627
|
0%
|
|
L&T Flexicap Fund Growth
|
31.53
|
1.44%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
Nippon India Growth Fund - Growth
|
4.89
|
0.08%
|
43,353
|
43,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
24.02
|
1.04%
|
212,963
|
212,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.92
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|