|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.69%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
5.57
|
3.53%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
7.74
|
1.59%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.31
|
1.11%
|
157,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.29
|
0.42%
|
14,784
|
-1,213
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.83
|
0.39%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.76%
|
2,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.86
|
0.43%
|
57,283
|
32,283
|
129.13%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.18
|
1.05%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.44%
|
7,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,855
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
18.38
|
1.90%
|
118,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.07
|
1.25%
|
13,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
157.21
|
1.15%
|
1,015,997
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
22.40
|
6.64%
|
144,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-195,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.70
|
0.48%
|
670,219
|
210,000
|
45.63%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
127.62
|
1.65%
|
824,771
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
1.02%
|
16,701
|
6,000
|
56.07%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.39
|
0.86%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.64
|
0.60%
|
4,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
35.45
|
3.07%
|
229,094
|
19,631
|
9.37%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
29.92
|
1.00%
|
193,359
|
193,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.29
|
1.33%
|
189,284
|
22,000
|
13.15%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.91
|
1.09%
|
77,000
|
15,000
|
24.19%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
3.94
|
0.88%
|
25,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.61%
|
1,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
81.02
|
1.80%
|
523,637
|
15,000
|
2.95%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
109.23
|
1.62%
|
705,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.74
|
0.44%
|
11,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.87
|
1.01%
|
18,551
|
5,569
|
42.90%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
42.89
|
1.62%
|
277,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
58.45
|
0.82%
|
377,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.85%
|
6,583
|
404
|
6.54%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
17.82
|
1.95%
|
115,157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,713
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.40
|
0.81%
|
15,500
|
3,500
|
29.17%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.01
|
4.29%
|
13,000
|
7,000
|
116.67%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.82%
|
2,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
76.48
|
2.38%
|
494,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
9.26
|
0.76%
|
59,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|