HSBC Equity Hybrid Fund Regular Growth
|
5.60
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.70
|
1.48%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-11,854
|
-100%
|
11,854
|
-85.87%
|
83,888
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
397.47
|
1.80%
|
2,837,781
|
-80,000
|
-2.74%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.23
|
3.38%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.97%
|
4,489
|
546
|
13.85%
|
3,943
|
-12.01%
|
4,481
|
1.08%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.52
|
3.08%
|
360,718
|
-5,000
|
-1.37%
|
365,718
|
0%
|
365,718
|
0%
|
Tata Ethical Fund Regular Growth
|
7.70
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Midcap Fund Growth
|
181.42
|
2.70%
|
1,295,272
|
103,991
|
8.73%
|
1,191,281
|
1.88%
|
1,169,341
|
0.23%
|
Kotak Small Cap Growth
|
61.10
|
3.37%
|
436,200
|
92,223
|
26.81%
|
343,977
|
29.08%
|
266,492
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.81
|
1.71%
|
591,255
|
-6,716
|
-1.12%
|
597,971
|
-0.69%
|
602,147
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.83
|
1.02%
|
212,963
|
0
|
0%
|
212,963
|
0%
|
212,963
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.01
|
3.61%
|
364,192
|
0
|
0%
|
364,192
|
0%
|
364,192
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.30
|
2.14%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.53
|
2.22%
|
189,411
|
19,767
|
11.65%
|
169,644
|
28.87%
|
131,644
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.80
|
4.17%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-5.08%
|
DSP Midcap Fund Growth
|
260.73
|
3.15%
|
1,861,484
|
0
|
0%
|
1,861,484
|
0%
|
1,861,484
|
0%
|
Kotak Emerging Equity Scheme Growth
|
433.18
|
5.75%
|
3,092,732
|
20,000
|
0.65%
|
3,072,732
|
0.66%
|
3,052,732
|
2.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.21
|
2.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Value Fund Growth
|
1.75
|
1.72%
|
12,491
|
-660
|
-5.02%
|
13,151
|
0%
|
13,151
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.47
|
0.36%
|
117,566
|
0
|
0%
|
117,566
|
0%
|
117,566
|
-11.75%
|
Invesco India Mid Cap Fund Growth
|
15.23
|
1.52%
|
108,751
|
0
|
0%
|
108,751
|
57.88%
|
68,884
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.60
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.78
|
1.03%
|
398,262
|
-50,000
|
-11.15%
|
448,262
|
-12.36%
|
511,510
|
-8.90%
|
L&T Large and Midcap Fund Growth
|
20.45
|
1.71%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.67
|
1.04%
|
418,900
|
-92,111
|
-18.03%
|
511,011
|
-2.78%
|
525,600
|
-27.69%
|
Bandhan Core Equity Fund - Growth
|
44.54
|
2.13%
|
318,019
|
0
|
0%
|
318,019
|
-0.62%
|
320,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
356
|
0
|
0%
|
356
|
-11.88%
|
404
|
-16.53%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,353
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.96
|
1.66%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.44
|
0.85%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.00
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.98%
|
12,001
|
1,197
|
11.08%
|
10,804
|
-20.39%
|
13,572
|
-16.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.91
|
2.28%
|
85,000
|
-11,948
|
-12.32%
|
96,948
|
0%
|
96,948
|
21.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.97%
|
2,192
|
369
|
20.24%
|
1,823
|
-28.31%
|
2,543
|
-0.59%
|
L&T Flexicap Fund Growth
|
39.16
|
1.67%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.03
|
2.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
233.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.41
|
2.61%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.12
|
3.11%
|
22,265
|
0
|
0%
|
22,265
|
0%
|
22,265
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.13%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
HSBC Midcap Fund Growth
|
116.21
|
1.96%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.80
|
0.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.13%
|
549
|
41
|
8.07%
|
508
|
1.80%
|
499
|
6.17%
|
LIC MF Large & Mid Cap Regular Growth
|
8.74
|
1.13%
|
62,430
|
-11,084
|
-15.08%
|
73,514
|
0%
|
73,514
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,887
|
0%
|
Kotak Equity Opportunities Fund Growth
|
45.52
|
1.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
577.55
|
5.04%
|
4,123,432
|
148,359
|
3.73%
|
3,975,073
|
-2.00%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.58
|
0.25%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|