HSBC Equity Hybrid Fund Regular Growth
|
4.34
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,008
|
0%
|
1,008
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
256
|
0%
|
256
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
844
|
0%
|
844
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
1,220
|
0%
|
1,220
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-490
|
-100%
|
490
|
0%
|
490
|
0%
|
Tata Ethical Fund Regular Growth
|
4.77
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Midcap Fund Growth
|
57.04
|
1.29%
|
657,378
|
10,100
|
1.56%
|
647,278
|
12.25%
|
576,655
|
2.61%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
27.10
|
2.99%
|
312,348
|
0
|
0%
|
312,348
|
0%
|
312,348
|
8.02%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.28
|
1.78%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,467
|
-100%
|
3,467
|
0%
|
3,467
|
0%
|
Axis Focused Fund Growth
|
306.65
|
3.75%
|
3,534,023
|
25,000
|
0.71%
|
3,509,023
|
0%
|
3,509,023
|
4.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.41
|
1.58%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.34
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.23
|
1.80%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
2.16%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
70.34
|
1.30%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
-31.82%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
703
|
0
|
0%
|
703
|
-35.09%
|
1,083
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.25
|
1.34%
|
602,147
|
-21,454
|
-3.44%
|
623,601
|
0%
|
623,601
|
-7.50%
|
DSP Quant Fund Regular Growth
|
1.91
|
1.04%
|
22,050
|
3,714
|
20.26%
|
18,336
|
9.93%
|
16,680
|
17.87%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.22
|
1.45%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
HDFC Childrens Fund(Lock-in)
|
17.31
|
0.69%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.86%
|
14,785
|
1,537
|
11.60%
|
13,248
|
8.89%
|
12,166
|
8.70%
|
DSP Midcap Fund Growth
|
157.18
|
2.77%
|
1,811,484
|
-30,798
|
-1.67%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
L&T Flexicap Fund Growth
|
24.26
|
1.34%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.70%
|
1,138
|
0
|
0%
|
1,138
|
-21.08%
|
1,442
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.77
|
3.79%
|
31,929
|
0
|
0%
|
31,929
|
0%
|
31,929
|
0%
|
HSBC Midcap Fund Growth
|
76.20
|
1.62%
|
878,201
|
0
|
0%
|
878,201
|
0%
|
878,201
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
253.18
|
1.55%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
2.89%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
-18.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,559
|
-100%
|
21,559
|
0%
|
21,559
|
-17.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.86%
|
3,579
|
427
|
13.55%
|
3,152
|
8.58%
|
2,903
|
40.92%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.73
|
2.46%
|
365,718
|
0
|
0%
|
365,718
|
0%
|
365,718
|
18.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
358
|
79
|
28.32%
|
279
|
8.56%
|
257
|
20.66%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,514
|
0%
|
73,514
|
0%
|
Kotak Small Cap Growth
|
18.17
|
1.55%
|
209,448
|
0
|
0%
|
209,448
|
13.55%
|
184,448
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
17,400
|
0%
|
17,400
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.72
|
1.70%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
21.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.56
|
0.98%
|
121,644
|
9,290
|
8.27%
|
112,354
|
28.62%
|
87,354
|
0%
|
Kotak Emerging Equity Scheme Growth
|
237.50
|
4.64%
|
2,737,164
|
415,350
|
17.89%
|
2,321,814
|
15.79%
|
2,005,206
|
5.65%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.01
|
2.48%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.81
|
0.36%
|
136,134
|
33,940
|
33.21%
|
102,194
|
0%
|
102,194
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.47
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-42.86%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
893
|
228
|
34.29%
|
665
|
2.62%
|
648
|
17.39%
|
Kotak Equity Opportunities Fund Growth
|
23.86
|
0.93%
|
275,000
|
0
|
0%
|
275,000
|
1.35%
|
271,333
|
8.53%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.76
|
0.02%
|
54,887
|
0
|
0%
|
54,887
|
0%
|
54,887
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.24
|
3.89%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-5%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.94
|
1.73%
|
80,000
|
-14,034
|
-14.92%
|
94,034
|
0%
|
94,034
|
0%
|
Bandhan Flexi Cap Fund Growth
|
48.92
|
1.20%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.51
|
0.83%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
-5.94%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
2.42%
|
11,072
|
1,750
|
18.77%
|
9,322
|
0%
|
9,322
|
4.19%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.33%
|
4,943
|
750
|
17.89%
|
4,193
|
0%
|
4,193
|
29.02%
|
Bandhan Core Equity Fund - Growth
|
27.77
|
1.52%
|
320,000
|
5,000
|
1.59%
|
315,000
|
0%
|
315,000
|
-2.61%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.94
|
1.38%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.84%
|
1,962
|
1,382
|
238.28%
|
-
|
-%
|
-
|
-%
|