|
HSBC Focused Fund Regular Growth
|
10.52
|
1.90%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.01
|
2.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
42.64
|
0.65%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.20
|
1.37%
|
220,808
|
0
|
0%
|
220,808
|
0%
|
220,808
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
163.89
|
1.90%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.01
|
1.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.75%
|
38,628
|
891
|
2.36%
|
37,737
|
-4.76%
|
39,625
|
3.47%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,706
|
-100%
|
17,706
|
0%
|
17,706
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.75%
|
29,029
|
3,453
|
13.50%
|
25,576
|
20.52%
|
21,222
|
6.38%
|
|
DSP Aggressive Hybrid Fund Growth
|
109.80
|
1.47%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
8.32%
|
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
1.06%
|
29,823
|
0
|
0%
|
29,823
|
5.21%
|
28,346
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.28%
|
1,921
|
0
|
0%
|
1,921
|
0%
|
1,921
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.46
|
1.60%
|
103,472
|
0
|
0%
|
103,472
|
0%
|
103,472
|
-8.81%
|
|
Taurus Ethical Fund - Growth Option
|
1.49
|
1.91%
|
16,263
|
0
|
0%
|
16,263
|
16.62%
|
13,945
|
27.36%
|
|
Bank of India Manufacturing & Infra Growth
|
2.38
|
3.19%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
7.44%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.98
|
0.72%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
59.33%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.91
|
4.34%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
150.94
|
1.97%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
8.46%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.85
|
2.60%
|
64,000
|
0
|
0%
|
64,000
|
42.22%
|
45,000
|
8.43%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
123.87
|
1.87%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
16.66
|
1.31%
|
182,172
|
0
|
0%
|
182,172
|
0%
|
182,172
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
106.61
|
1.83%
|
1,165,686
|
-54,400
|
-4.46%
|
1,220,086
|
-6.99%
|
1,311,801
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.11%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.51%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.22
|
1.93%
|
1,030,181
|
269,963
|
35.51%
|
760,218
|
6.98%
|
710,639
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.77
|
0.50%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.51
|
2.65%
|
60,270
|
0
|
0%
|
60,270
|
88.34%
|
32,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.59
|
1.51%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.75%
|
41,891
|
2,726
|
6.96%
|
39,165
|
6.32%
|
36,837
|
5.16%
|
|
UTI Small Cap Fund Regular Growth
|
32.82
|
1.59%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.74%
|
5,324
|
260
|
5.13%
|
5,064
|
4.13%
|
4,863
|
4.69%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
2,049
|
-44
|
-2.10%
|
2,093
|
2.00%
|
2,052
|
-0.10%
|
|
Kotak Small Cap Growth
|
90.76
|
1.25%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
277.01
|
1.49%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.58%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund Growth
|
51.35
|
0.78%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
12.79
|
0.84%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.90
|
0.54%
|
119,185
|
0
|
0%
|
119,185
|
3.64%
|
115,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.48
|
1.58%
|
1,382,864
|
73,864
|
5.64%
|
1,309,000
|
3.49%
|
1,264,816
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.06
|
0.39%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.12%
|
3,712
|
286
|
8.35%
|
3,426
|
5.61%
|
3,244
|
6.08%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
-4.55%
|
|
Kotak Nifty Alpha 50 ETF
|
0.41
|
0.96%
|
4,518
|
-2,892
|
-39.03%
|
7,410
|
62.18%
|
4,569
|
90.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
1.12%
|
8,281
|
3,980
|
92.54%
|
4,301
|
6.62%
|
4,034
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.74%
|
9,153
|
561
|
6.53%
|
8,592
|
6.31%
|
8,082
|
2.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.75%
|
3,539
|
637
|
21.95%
|
2,902
|
14.79%
|
2,528
|
26.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
885
|
45
|
5.36%
|
840
|
-31.15%
|
1,220
|
-5.65%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.71
|
1.26%
|
84,259
|
-10,693
|
-11.26%
|
94,952
|
-5.05%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.85
|
1.19%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.89
|
3.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.29
|
2.97%
|
36,000
|
-28,000
|
-43.75%
|
64,000
|
0%
|
64,000
|
0%
|
|
Franklin India Prima Fund Growth
|
4.01
|
0.05%
|
43,863
|
43,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.75%
|
949
|
949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.29
|
1.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.75%
|
5,453
|
5,453
|
100%
|
-
|
-%
|
-
|
-%
|