HSBC Focused Fund Regular Growth
|
12.96
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.25
|
2.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
0.68%
|
39,625
|
1,330
|
3.47%
|
38,295
|
7.34%
|
35,678
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.68%
|
21,222
|
1,272
|
6.38%
|
19,950
|
8.97%
|
18,307
|
11.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.69%
|
36,837
|
1,806
|
5.16%
|
35,031
|
12.03%
|
31,269
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
3,244
|
186
|
6.08%
|
3,058
|
4.91%
|
2,915
|
4.22%
|
DSP Aggressive Hybrid Fund Growth
|
103.76
|
1.38%
|
1,200,517
|
92,257
|
8.32%
|
1,108,260
|
0%
|
1,108,260
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.08
|
1.32%
|
220,808
|
0
|
0%
|
220,808
|
0%
|
220,808
|
46.42%
|
DSP Small Cap Fund Regular Plan Growth
|
154.88
|
1.76%
|
1,791,925
|
0
|
0%
|
1,791,925
|
-4.51%
|
1,876,580
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.13
|
1.99%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.94
|
1.64%
|
103,472
|
-10,000
|
-8.81%
|
113,472
|
1.79%
|
111,472
|
2.29%
|
Bank of India Manufacturing & Infra Growth
|
2.25
|
3.10%
|
26,000
|
1,800
|
7.44%
|
24,200
|
0%
|
24,200
|
4.31%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.42
|
1.41%
|
710,639
|
0
|
0%
|
710,639
|
0%
|
710,639
|
116.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.11
|
0.68%
|
371,515
|
138,345
|
59.33%
|
233,170
|
0%
|
233,170
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.04
|
4.16%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
2.35%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
142.64
|
1.88%
|
1,650,362
|
128,785
|
8.46%
|
1,521,577
|
0%
|
1,521,577
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.89
|
2.02%
|
45,000
|
3,500
|
8.43%
|
41,500
|
9.21%
|
38,000
|
55.10%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-124,044
|
-100%
|
124,044
|
0%
|
124,044
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.05
|
1.73%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
7.97%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-189,736
|
-100%
|
189,736
|
0%
|
189,736
|
0%
|
Kotak Small Cap Growth
|
85.77
|
1.26%
|
992,377
|
0
|
0%
|
992,377
|
-1.09%
|
1,003,274
|
0%
|
Kotak Emerging Equity Scheme Growth
|
261.78
|
1.47%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.18%
|
1,921
|
0
|
0%
|
1,921
|
0%
|
1,921
|
0%
|
Bandhan Flexi Cap Fund Growth
|
113.38
|
1.90%
|
1,311,801
|
0
|
0%
|
1,311,801
|
-3.13%
|
1,354,124
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,263
|
53.87%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.64
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.94
|
0.38%
|
22,500
|
0
|
0%
|
22,500
|
-10%
|
25,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.62
|
1.44%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.08
|
0.58%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
-8.33%
|
120,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.01
|
1.53%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.54%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
48.52
|
0.73%
|
561,400
|
0
|
0%
|
561,400
|
39.17%
|
403,400
|
0%
|
L&T Large and Midcap Fund Growth
|
12.09
|
0.81%
|
139,831
|
0
|
0%
|
139,831
|
-12.06%
|
159,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.94
|
0.48%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.32
|
1.34%
|
1,264,816
|
0
|
0%
|
1,264,816
|
0%
|
1,264,816
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
1,220
|
-73
|
-5.65%
|
1,293
|
41.47%
|
914
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.68%
|
8,082
|
160
|
2.02%
|
7,922
|
-1.20%
|
8,018
|
12.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.68%
|
4,863
|
218
|
4.69%
|
4,645
|
4.17%
|
4,459
|
3.12%
|
HSBC Flexi Cap Fund - Growth
|
4.58
|
1.13%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.24
|
3.32%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.53
|
4.84%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.39
|
1.91%
|
4,569
|
2,170
|
90.45%
|
2,399
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
1.63%
|
13,945
|
2,996
|
27.36%
|
10,949
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
2,052
|
-2
|
-0.10%
|
2,054
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.68%
|
2,528
|
528
|
26.40%
|
2,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
40.30
|
0.59%
|
466,239
|
466,239
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
1.36%
|
17,706
|
17,706
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.97%
|
28,346
|
28,346
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.75
|
1.35%
|
182,172
|
182,172
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.49%
|
11,784
|
11,784
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.51
|
0.49%
|
52,169
|
52,169
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.77
|
1.58%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.55%
|
4,034
|
4,034
|
100%
|
-
|
-%
|
-
|
-%
|