HSBC Focused Fund Regular Growth
|
8.98
|
1.55%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.08
|
1.29%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.15
|
2.20%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.65
|
1.65%
|
55,536
|
1,842
|
3.43%
|
53,694
|
0%
|
53,694
|
0%
|
HSBC Business Cycles Regular Growth
|
11.81
|
2.06%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.63
|
1.95%
|
46,997
|
0
|
0%
|
46,997
|
0%
|
46,997
|
30.50%
|
UTI Small Cap Fund Regular Growth
|
14.69
|
0.84%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.07
|
0.95%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,559
|
-100%
|
13,559
|
-1.40%
|
13,751
|
21.99%
|
Invesco India Mid Cap Fund Growth
|
36.38
|
1.82%
|
303,959
|
36,062
|
13.46%
|
267,897
|
0%
|
267,897
|
20.01%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.81
|
1.64%
|
909,025
|
0
|
0%
|
909,025
|
0%
|
909,025
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.77
|
1.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.52
|
1.30%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.22
|
1.37%
|
93,773
|
0
|
0%
|
93,773
|
0%
|
93,773
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,694
|
-100%
|
23,694
|
-32.14%
|
34,914
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.38
|
1.07%
|
278,826
|
-25,575
|
-8.40%
|
304,401
|
0%
|
304,401
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.47
|
1.00%
|
70,778
|
-7,100
|
-9.12%
|
77,878
|
0%
|
77,878
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.35
|
0.88%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
156.78
|
1.89%
|
1,309,791
|
0
|
0%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.67
|
1.66%
|
841,050
|
0
|
0%
|
841,050
|
0%
|
841,050
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-24,463
|
-100%
|
24,463
|
-1.35%
|
24,797
|
6.40%
|
Sundaram Balanced Advantage Growth
|
0.64
|
0.24%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.73
|
2.47%
|
248,346
|
0
|
0%
|
248,346
|
0%
|
248,346
|
0%
|
Invesco India Large&MidCap Fund Growth
|
92.38
|
2.19%
|
771,782
|
0
|
0%
|
771,782
|
0%
|
771,782
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
39.74
|
1.68%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.56
|
0.74%
|
13,000
|
-1,500
|
-10.34%
|
14,500
|
-25.64%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.57%
|
8,797
|
-861
|
-8.91%
|
9,658
|
-3.81%
|
10,041
|
-1.94%
|
Mirae Asset Midcap Fund Regular Growth
|
85.09
|
1.31%
|
710,859
|
-50,000
|
-6.57%
|
760,859
|
0%
|
760,859
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.28
|
1.22%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
97,383
|
0%
|
97,383
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
1.73%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.19
|
1.53%
|
135,235
|
0
|
0%
|
135,235
|
0%
|
135,235
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.97
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
341.71
|
1.12%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.41
|
2.70%
|
320,889
|
0
|
0%
|
320,889
|
0%
|
320,889
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.09%
|
1,618
|
61
|
3.92%
|
1,557
|
4.64%
|
1,488
|
4.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,118
|
-100%
|
23,118
|
-1.06%
|
23,365
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
0.91%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-63.72%
|
620,177
|
-6.08%
|
Mirae Asset Great Consumer Regular Growth
|
17.96
|
1.16%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-24.53%
|
265,000
|
0%
|
Franklin India Prima Fund Growth
|
84.24
|
1.03%
|
703,720
|
0
|
0%
|
703,720
|
-27.36%
|
968,720
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.38%
|
1,542
|
-80
|
-4.93%
|
1,622
|
0%
|
1,622
|
100%
|
Kotak Emerging Equity Scheme Growth
|
355.42
|
2.18%
|
2,969,259
|
56,762
|
1.95%
|
2,912,497
|
0%
|
2,912,497
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.62
|
2.08%
|
381,155
|
0
|
0%
|
381,155
|
0%
|
381,155
|
0%
|
Kotak Small Cap Growth
|
78.84
|
1.32%
|
658,667
|
0
|
0%
|
658,667
|
0%
|
658,667
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,347
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
1.10%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.09
|
3.06%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
-3.11%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486,290
|
27.97%
|
380,000
|
90%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.94
|
2.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
487
|
-16
|
-3.18%
|
503
|
0%
|
503
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.39
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.31
|
0.85%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
Nippon India Vision Fund - Growth
|
25.01
|
0.75%
|
208,921
|
50,000
|
31.46%
|
158,921
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.58%
|
21,712
|
21,712
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.57%
|
16,957
|
16,957
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.57%
|
8,434
|
8,434
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.57%
|
3,835
|
3,835
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.57%
|
2,518
|
2,518
|
100%
|
-
|
-%
|
-
|
-%
|