HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.69
|
1.55%
|
68,650
|
11,550
|
20.23%
|
57,100
|
27.46%
|
44,800
|
151.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
244.84
|
1.33%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.47
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,884
|
-100%
|
33,884
|
50.46%
|
22,520
|
28.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-366,305
|
-100%
|
366,305
|
4.20%
|
351,525
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
6,845
|
292
|
4.46%
|
6,553
|
13.55%
|
5,771
|
8.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
730
|
75
|
11.45%
|
655
|
28.18%
|
511
|
8.72%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,296,456
|
-100%
|
1,296,456
|
0%
|
1,296,456
|
0.00%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-485,244
|
-100%
|
485,244
|
16.51%
|
416,485
|
57.01%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-159,548
|
-100%
|
159,548
|
-2.03%
|
162,852
|
12.54%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-93,734
|
-100%
|
93,734
|
18.06%
|
79,395
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.44
|
0.50%
|
17,896
|
0
|
0%
|
17,896
|
-4.58%
|
18,754
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-314,918
|
-100%
|
314,918
|
0%
|
314,918
|
6.78%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
13.33%
|
1,500,000
|
100%
|
Principal Midcap Fund Regular Growth
|
1.94
|
0.88%
|
78,635
|
0
|
0%
|
78,635
|
25.54%
|
62,635
|
120.55%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
74.03
|
0.72%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
150%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.93%
|
15,259
|
2,669
|
21.20%
|
12,590
|
0%
|
12,590
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.25%
|
27,258
|
12,318
|
82.45%
|
14,940
|
0%
|
14,940
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
22.21
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,300
|
-35.85%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.77
|
0.69%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-47.18%
|
568,000
|
-11.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,072
|
-37.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
66.67%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
2.33%
|
215,000
|
36.08%
|
Edelweiss Mid Cap Fund Growth
|
11.64
|
1.46%
|
471,896
|
0
|
0%
|
471,896
|
84.03%
|
256,429
|
0%
|
Quant Infrastructure Fund Growth
|
0.08
|
6.65%
|
3,210
|
0
|
0%
|
3,210
|
15.47%
|
2,780
|
-30.50%
|
Quant Focused fund Growth
|
0.22
|
5.39%
|
9,005
|
0
|
0%
|
-
|
-%
|
9,005
|
0%
|
Quant Absolute Fund Growth
|
0.11
|
6.24%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
Quant Active Fund Growth
|
0.56
|
6.27%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.03%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
Quant Mid Cap Fund Growth
|
0.45
|
4.65%
|
18,190
|
0
|
0%
|
18,190
|
0%
|
18,190
|
-32.73%
|
Quant ELSS Tax Saver Growth
|
0.61
|
6.87%
|
24,570
|
0
|
0%
|
24,570
|
0%
|
24,570
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.84%
|
7,703
|
0
|
0%
|
-
|
-%
|
7,703
|
-29.35%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,180
|
0
|
0%
|
2,180
|
33.41%
|
1,634
|
2.45%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-5,797
|
-100%
|
5,797
|
0%
|
5,797
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.23
|
0.50%
|
9,175
|
-10,800
|
-54.07%
|
19,975
|
-13.06%
|
22,975
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-12,358
|
-100%
|
12,358
|
-19.53%
|
15,358
|
41.44%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.29%
|
836
|
-2,200
|
-72.46%
|
3,036
|
-24.78%
|
4,036
|
14.14%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.39%
|
3,662
|
56
|
1.55%
|
3,606
|
241.48%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.53%
|
6,975
|
114
|
1.66%
|
6,861
|
7.02%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.54%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.10
|
1.02%
|
85,304
|
85,304
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
6.90
|
0.80%
|
279,448
|
279,448
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
15.96
|
0.87%
|
646,748
|
646,748
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.03
|
0.63%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
1.22%
|
25,046
|
25,046
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.22%
|
11,761
|
11,761
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.28
|
1.19%
|
213,846
|
213,846
|
100%
|
-
|
-%
|
-
|
-%
|