|
HSBC Balanced Advantage Fund Growth
|
10.13
|
0.50%
|
119,185
|
4,185
|
3.64%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
12.75
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.76
|
2.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Small Cap Growth
|
84.37
|
1.27%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
-1.09%
|
|
Kotak Emerging Equity Scheme Growth
|
257.51
|
1.48%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.91
|
0.39%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-10%
|
|
Kotak Pioneer Fund Regular Growth
|
8.93
|
0.59%
|
105,000
|
0
|
0%
|
105,000
|
-4.55%
|
110,000
|
-8.33%
|
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
2.00%
|
7,410
|
2,841
|
62.18%
|
4,569
|
90.45%
|
2,399
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
102.07
|
1.40%
|
1,200,517
|
0
|
0%
|
1,200,517
|
8.32%
|
1,108,260
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
115.14
|
1.79%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.77
|
1.35%
|
220,808
|
0
|
0%
|
220,808
|
0%
|
220,808
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.35
|
1.88%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
-4.51%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.88
|
1.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.80
|
1.63%
|
103,472
|
0
|
0%
|
103,472
|
-8.81%
|
113,472
|
1.79%
|
|
Bank of India Manufacturing & Infra Growth
|
2.21
|
3.15%
|
26,000
|
0
|
0%
|
26,000
|
7.44%
|
24,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.79
|
4.34%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.72%
|
37,737
|
-1,888
|
-4.76%
|
39,625
|
3.47%
|
38,295
|
7.34%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.31
|
1.91%
|
1,650,362
|
0
|
0%
|
1,650,362
|
8.46%
|
1,521,577
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.44
|
2.74%
|
64,000
|
19,000
|
42.22%
|
45,000
|
8.43%
|
41,500
|
9.21%
|
|
UTI Small Cap Fund Regular Growth
|
30.51
|
1.57%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.72%
|
25,576
|
4,354
|
20.52%
|
21,222
|
6.38%
|
19,950
|
8.97%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.72%
|
5,064
|
201
|
4.13%
|
4,863
|
4.69%
|
4,645
|
4.17%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,044
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.25%
|
1,921
|
0
|
0%
|
1,921
|
0%
|
1,921
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
103.73
|
1.82%
|
1,220,086
|
-91,715
|
-6.99%
|
1,311,801
|
0%
|
1,311,801
|
-3.13%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.11%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.38
|
1.92%
|
16,263
|
2,318
|
16.62%
|
13,945
|
27.36%
|
10,949
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.63
|
1.48%
|
760,218
|
49,579
|
6.98%
|
710,639
|
0%
|
710,639
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.59
|
0.67%
|
371,515
|
0
|
0%
|
371,515
|
59.33%
|
233,170
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.35
|
1.49%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.72%
|
39,165
|
2,328
|
6.32%
|
36,837
|
5.16%
|
35,031
|
12.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.11%
|
3,426
|
182
|
5.61%
|
3,244
|
6.08%
|
3,058
|
4.91%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,093
|
41
|
2.00%
|
2,052
|
-0.10%
|
2,054
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
840
|
-380
|
-31.15%
|
1,220
|
-5.65%
|
1,293
|
41.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.72%
|
8,592
|
510
|
6.31%
|
8,082
|
2.02%
|
7,922
|
-1.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.72%
|
2,902
|
374
|
14.79%
|
2,528
|
26.40%
|
2,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,736
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.07
|
1.36%
|
94,952
|
-5,048
|
-5.05%
|
100,000
|
0%
|
100,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.55%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund Growth
|
47.73
|
0.75%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
39.17%
|
|
L&T Large and Midcap Fund Growth
|
11.89
|
0.83%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
-12.06%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
111.29
|
1.48%
|
1,309,000
|
44,184
|
3.49%
|
1,264,816
|
0%
|
1,264,816
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.51
|
1.15%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.05
|
3.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.44
|
5.07%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
39.64
|
0.62%
|
466,239
|
0
|
0%
|
466,239
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.51
|
1.31%
|
17,706
|
0
|
0%
|
17,706
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
1.05%
|
29,823
|
1,477
|
5.21%
|
28,346
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
15.49
|
1.33%
|
182,172
|
0
|
0%
|
182,172
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.51%
|
11,784
|
0
|
0%
|
11,784
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.44
|
0.50%
|
52,169
|
0
|
0%
|
52,169
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.12
|
2.76%
|
60,270
|
28,270
|
88.34%
|
32,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.55%
|
4,301
|
267
|
6.62%
|
4,034
|
100%
|
-
|
-%
|