|
HSBC Focused Fund Regular Growth
|
15.00
|
2.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.08
|
1.58%
|
220,808
|
0
|
0%
|
220,808
|
46.42%
|
150,808
|
39.90%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.16
|
2.04%
|
1,791,925
|
-84,655
|
-4.51%
|
1,876,580
|
0%
|
1,876,580
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
131.15
|
2.16%
|
1,311,801
|
-42,323
|
-3.13%
|
1,354,124
|
0%
|
1,354,124
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.12
|
0.15%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.05
|
1.75%
|
710,639
|
0
|
0%
|
710,639
|
116.58%
|
328,111
|
556.22%
|
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.78%
|
38,295
|
2,617
|
7.34%
|
35,678
|
0.42%
|
35,529
|
-1.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.78%
|
19,950
|
1,643
|
8.97%
|
18,307
|
11.03%
|
16,488
|
17.77%
|
|
Axis Quant Fund Regular Growth
|
12.40
|
0.77%
|
124,044
|
0
|
0%
|
124,044
|
0%
|
124,044
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.99
|
2.61%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
275%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.97
|
0.88%
|
189,736
|
0
|
0%
|
189,736
|
0%
|
189,736
|
16.16%
|
|
Kotak Small Cap Growth
|
99.22
|
1.47%
|
992,377
|
-10,897
|
-1.09%
|
1,003,274
|
0%
|
1,003,274
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
302.82
|
1.73%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
3.67%
|
1,921
|
0
|
0%
|
1,921
|
0%
|
1,921
|
5.43%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.34
|
2.05%
|
113,472
|
2,000
|
1.79%
|
111,472
|
2.29%
|
108,972
|
6.41%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,263
|
-100%
|
9,263
|
53.87%
|
6,020
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.42
|
3.41%
|
24,200
|
0
|
0%
|
24,200
|
4.31%
|
23,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.00
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.25
|
0.46%
|
22,500
|
-2,500
|
-10%
|
25,000
|
0%
|
25,000
|
-28.57%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.40
|
4.69%
|
174,000
|
0
|
0%
|
174,000
|
2.35%
|
170,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.22
|
1.66%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
-36.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.78%
|
35,031
|
3,762
|
12.03%
|
31,269
|
8.33%
|
28,865
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
3,058
|
143
|
4.91%
|
2,915
|
4.22%
|
2,797
|
4.13%
|
|
Kotak Pioneer Fund Regular Growth
|
11.00
|
0.69%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.15
|
2.31%
|
41,500
|
3,500
|
9.21%
|
38,000
|
55.10%
|
24,500
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
135.40
|
1.96%
|
1,354,320
|
0
|
0%
|
1,354,320
|
7.97%
|
1,254,320
|
50.53%
|
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.62%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund Growth
|
56.13
|
0.83%
|
561,400
|
158,000
|
39.17%
|
403,400
|
0%
|
403,400
|
100%
|
|
L&T Large and Midcap Fund Growth
|
13.98
|
0.91%
|
139,831
|
-19,169
|
-12.06%
|
159,000
|
0%
|
159,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.46
|
1.54%
|
1,264,816
|
0
|
0%
|
1,264,816
|
0%
|
1,264,816
|
8.59%
|
|
UTI Small Cap Fund Regular Growth
|
35.88
|
1.78%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.78%
|
4,645
|
186
|
4.17%
|
4,459
|
3.12%
|
4,324
|
3.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
1,293
|
379
|
41.47%
|
914
|
0%
|
914
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.77%
|
7,922
|
-96
|
-1.20%
|
8,018
|
12.90%
|
7,102
|
11.56%
|
|
HSBC Flexi Cap Fund - Growth
|
5.30
|
1.31%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-3.64%
|
|
HSBC Small Cap Equity Fund Growth
|
13.00
|
3.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.40
|
5.62%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
110.80
|
1.45%
|
1,108,260
|
0
|
0%
|
1,108,260
|
100%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.50
|
2.32%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.31
|
0.49%
|
233,170
|
0
|
0%
|
233,170
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
152.13
|
1.99%
|
1,521,577
|
0
|
0%
|
1,521,577
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
10.63
|
0.50%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.24
|
2.15%
|
2,399
|
2,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.09
|
1.46%
|
10,949
|
10,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
2,054
|
2,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.77%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|