|
HSBC Equity Hybrid Fund Regular Growth
|
5.79
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.96
|
1.59%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,854
|
-85.87%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
410.54
|
1.88%
|
2,837,781
|
0
|
0%
|
2,837,781
|
-2.74%
|
2,917,781
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.98%
|
4,735
|
246
|
5.48%
|
4,489
|
13.85%
|
3,943
|
-12.01%
|
|
Tata Ethical Fund Regular Growth
|
7.96
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.13%
|
615
|
66
|
12.02%
|
549
|
8.07%
|
508
|
1.80%
|
|
Invesco India Mid Cap Fund Growth
|
19.90
|
1.97%
|
137,528
|
28,777
|
26.46%
|
108,751
|
0%
|
108,751
|
57.88%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.62
|
1.09%
|
398,262
|
0
|
0%
|
398,262
|
-11.15%
|
448,262
|
-12.36%
|
|
L&T Large and Midcap Fund Growth
|
21.12
|
1.78%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
60.60
|
1.08%
|
418,900
|
0
|
0%
|
418,900
|
-18.03%
|
511,011
|
-2.78%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.19
|
3.18%
|
360,718
|
0
|
0%
|
360,718
|
-1.37%
|
365,718
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
44.85
|
2.19%
|
310,000
|
-8,019
|
-2.52%
|
318,019
|
0%
|
318,019
|
-0.62%
|
|
Axis Midcap Fund Growth
|
194.55
|
2.80%
|
1,344,812
|
49,540
|
3.82%
|
1,295,272
|
8.73%
|
1,191,281
|
1.88%
|
|
Kotak Equity Opportunities Fund Growth
|
47.02
|
1.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Small Cap Growth
|
64.84
|
3.50%
|
448,200
|
12,000
|
2.75%
|
436,200
|
26.81%
|
343,977
|
29.08%
|
|
DSP Equity Opportunities Fund Growth
|
85.54
|
1.76%
|
591,255
|
0
|
0%
|
591,255
|
-1.12%
|
597,971
|
-0.69%
|
|
Bandhan Flexi Cap Fund Growth
|
78.69
|
1.65%
|
543,927
|
-19,825
|
-3.52%
|
563,752
|
0%
|
563,752
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
30.81
|
1.03%
|
212,963
|
0
|
0%
|
212,963
|
0%
|
212,963
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
56.86
|
3.67%
|
393,039
|
28,847
|
7.92%
|
364,192
|
0%
|
364,192
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.23
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
17.87
|
2.23%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.57
|
2.44%
|
204,411
|
15,000
|
7.92%
|
189,411
|
11.65%
|
169,644
|
28.87%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.40
|
4.12%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
DSP Midcap Fund Growth
|
315.55
|
3.75%
|
2,181,186
|
319,702
|
17.17%
|
1,861,484
|
0%
|
1,861,484
|
0%
|
|
L&T Flexicap Fund Growth
|
40.45
|
1.72%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
450.32
|
5.87%
|
3,112,732
|
20,000
|
0.65%
|
3,092,732
|
0.65%
|
3,072,732
|
0.66%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.81
|
2.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.46
|
2.73%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.01
|
0.36%
|
117,566
|
0
|
0%
|
117,566
|
0%
|
117,566
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.15%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
HSBC Midcap Fund Growth
|
120.03
|
2.08%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
|
Axis Focused Fund Growth
|
596.54
|
5.01%
|
4,123,432
|
0
|
0%
|
4,123,432
|
3.73%
|
3,975,073
|
-2.00%
|
|
LIC MF Midcap Fund Regular Growth
|
6.44
|
3.57%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.03
|
1.14%
|
62,430
|
0
|
0%
|
62,430
|
-15.08%
|
73,514
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.50
|
0.51%
|
10,400
|
-7,000
|
-40.23%
|
17,400
|
0%
|
17,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
1.01%
|
12,205
|
204
|
1.70%
|
12,001
|
11.08%
|
10,804
|
-20.39%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.02
|
2.55%
|
90,000
|
5,000
|
5.88%
|
85,000
|
-12.32%
|
96,948
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.34
|
2.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Value Fund Growth
|
1.81
|
1.83%
|
12,491
|
0
|
0%
|
12,491
|
-5.02%
|
13,151
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
2.38%
|
16,265
|
-6,000
|
-26.95%
|
22,265
|
0%
|
22,265
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.79
|
2.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.13
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
340
|
-16
|
-4.49%
|
356
|
0%
|
356
|
-11.88%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.00%
|
1,627
|
-565
|
-25.78%
|
2,192
|
20.24%
|
1,823
|
-28.31%
|
|
ITI Small Cap Fund Regular Growth
|
0.60
|
0.26%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
-
|
-%
|