HSBC Equity Hybrid Fund Regular Growth
|
9.25
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.86
|
3.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.87%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
99.93
|
1.22%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.14
|
0.73%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
24.60
|
0.85%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.63
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
L&T Large and Midcap Fund Growth
|
24.48
|
1.83%
|
198,575
|
0
|
0%
|
198,575
|
0.04%
|
198,500
|
6.75%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.66%
|
7,848
|
-450
|
-5.42%
|
8,298
|
0%
|
8,298
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.38
|
3.20%
|
27,429
|
-900
|
-3.18%
|
28,329
|
0%
|
28,329
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.81%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.87
|
1.42%
|
323,453
|
0
|
0%
|
323,453
|
0%
|
323,453
|
6.32%
|
Sahara TaxGain Growth
|
0.10
|
2.10%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.06
|
1.65%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.03
|
2.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.70
|
1.26%
|
13,756
|
2,340
|
20.50%
|
11,416
|
6.12%
|
10,758
|
5.80%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
420
|
123
|
41.41%
|
297
|
49.25%
|
199
|
19.16%
|
Tata Ethical Fund Regular Growth
|
6.78
|
1.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
450%
|
LIC MF Midcap Fund Regular Growth
|
8.32
|
4.21%
|
67,490
|
0
|
0%
|
67,490
|
0%
|
67,490
|
0%
|
Sahara Midcap Growth Auto
|
0.15
|
1.97%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.49
|
1.26%
|
563,752
|
0
|
0%
|
563,752
|
1.08%
|
557,752
|
3.95%
|
HSBC Midcap Fund Growth
|
106.41
|
1.98%
|
863,201
|
0
|
0%
|
863,201
|
0.35%
|
860,200
|
11.54%
|
L&T Flexicap Fund Growth
|
34.47
|
1.30%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.25
|
2.10%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.10%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.55%
|
7,157
|
460
|
6.87%
|
6,697
|
0%
|
6,697
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
359.67
|
1.63%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.82
|
1.43%
|
696,210
|
0
|
0%
|
696,210
|
0.29%
|
694,210
|
0%
|
LIC MF Value Fund Growth
|
2.85
|
1.96%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
27.55%
|
DSP Equity Opportunities Fund Growth
|
84.49
|
1.54%
|
685,389
|
-5,865
|
-0.85%
|
691,254
|
0%
|
691,254
|
6.82%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.77
|
0.75%
|
87,354
|
0
|
0%
|
87,354
|
0%
|
87,354
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
2.05%
|
8,197
|
2,700
|
49.12%
|
5,497
|
24.25%
|
4,424
|
59.77%
|
Kotak Small Cap Growth
|
22.74
|
1.81%
|
184,448
|
0
|
0%
|
184,448
|
0%
|
184,448
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.74
|
1.13%
|
79,025
|
35,000
|
79.50%
|
-
|
-%
|
40,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
30.82
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Midcap Fund Growth
|
227.10
|
3.58%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
Kotak Emerging Equity Scheme Growth
|
189.39
|
3.82%
|
1,536,352
|
18,880
|
1.24%
|
1,517,472
|
0%
|
1,517,472
|
8.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
1.11%
|
15,000
|
-17,000
|
-53.13%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.70
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Midcap Fund Growth
|
65.55
|
2.05%
|
531,743
|
0
|
0%
|
531,743
|
0%
|
531,743
|
13.55%
|
Axis Focused Fund Growth
|
415.75
|
4.96%
|
3,372,718
|
20,000
|
0.60%
|
3,352,718
|
0%
|
3,352,718
|
1.69%
|
Union Small Cap Fund Regular Growth
|
3.20
|
1.00%
|
25,988
|
0
|
0%
|
25,988
|
-35.18%
|
40,092
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.33
|
3.41%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Groww Value Fund Regular Growth
|
0.80
|
3.60%
|
6,529
|
-5,450
|
-45.50%
|
11,979
|
0%
|
11,979
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.07
|
1.14%
|
33,000
|
-28,668
|
-46.49%
|
61,668
|
0%
|
61,668
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,347
|
-31.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.59
|
2.38%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.60
|
0.42%
|
102,194
|
0
|
0%
|
102,194
|
0%
|
102,194
|
23.49%
|
Axis Growth Opportunities Fund Regular Growth
|
22.00
|
2.60%
|
178,469
|
0
|
0%
|
178,469
|
6.34%
|
167,829
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.46
|
1.00%
|
3,771
|
-2,229
|
-37.15%
|
6,000
|
-20%
|
7,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.82
|
2.52%
|
274,318
|
138,628
|
102.17%
|
135,690
|
1212.54%
|
10,338
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.93%
|
14,517
|
4,112
|
39.52%
|
10,405
|
8.84%
|
9,560
|
12.15%
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.65%
|
2,122
|
0
|
0%
|
2,122
|
38.69%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.50
|
0.02%
|
52,759
|
0
|
0%
|
52,759
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.30%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.36
|
2.92%
|
11,000
|
2,600
|
30.95%
|
8,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.12%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.91%
|
1,348
|
1,348
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.59
|
0.82%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.76%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|