HDFC Long Term Advantage Fund Growth
|
7.57
|
0.65%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.42
|
0.59%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
Principal Emerging Bluechip Fund Growth
|
23.24
|
1.11%
|
142,964
|
0
|
0%
|
142,964
|
30.25%
|
109,764
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.31
|
1.24%
|
1,300,000
|
-112,825
|
-7.99%
|
1,412,825
|
0%
|
1,412,825
|
-6.61%
|
HDFC Small Cap Fund Growth
|
148.34
|
1.72%
|
912,580
|
0
|
0%
|
912,580
|
0%
|
912,580
|
0%
|
HDFC Childrens Fund(Lock-in)
|
13.08
|
0.39%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.35
|
0.58%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.23%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.47
|
0.34%
|
9,015
|
0
|
0%
|
9,015
|
0%
|
9,015
|
0%
|
Principal Midcap Fund Regular Growth
|
3.70
|
1.43%
|
22,761
|
0
|
0%
|
22,761
|
0%
|
22,761
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
313.10
|
1.42%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.79
|
1.43%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
36.80
|
1.69%
|
226,404
|
0
|
0%
|
226,404
|
0%
|
226,404
|
0%
|
JM Tax Gain Fund - Growth
|
0.66
|
1.72%
|
4,066
|
0
|
0%
|
4,066
|
0%
|
4,066
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.41%
|
1,442
|
-197
|
-12.02%
|
1,639
|
1.05%
|
1,622
|
13.35%
|
SBI Magnum Midcap Fund Regular Growth
|
57.14
|
1.59%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.52
|
2.89%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
125
|
-18
|
-12.59%
|
143
|
-17.34%
|
173
|
-9.42%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-46,771
|
-100%
|
46,771
|
-77.28%
|
205,878
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,171
|
-40.81%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.63
|
1.18%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
90,018
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-135,105
|
-100%
|
135,105
|
-59.59%
|
334,314
|
0%
|
JM Value Fund Growth
|
2.48
|
2.32%
|
15,245
|
-1,750
|
-10.30%
|
16,995
|
0%
|
16,995
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
-7.04%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.55
|
1.81%
|
28,000
|
0
|
0%
|
28,000
|
-6.67%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.74%
|
32,523
|
0
|
0%
|
32,523
|
0%
|
32,523
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.42%
|
3,952
|
-1,010
|
-20.35%
|
4,962
|
-16.37%
|
5,933
|
-5.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.42%
|
668
|
-266
|
-28.48%
|
934
|
-0.53%
|
939
|
1.73%
|
Kotak Emerging Equity Scheme Growth
|
132.40
|
1.81%
|
814,561
|
51,390
|
6.73%
|
763,171
|
49.22%
|
511,425
|
17.79%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.76%
|
175
|
0
|
0%
|
175
|
-12.50%
|
200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.97
|
0.98%
|
12,204
|
-2,000
|
-14.08%
|
14,204
|
-29.82%
|
20,238
|
2.71%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.53%
|
4,941
|
0
|
0%
|
4,941
|
-18.88%
|
6,091
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.62
|
1.59%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.87%
|
2,270
|
0
|
0%
|
2,270
|
-21.59%
|
2,895
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310
|
0%
|
SBI Bluechip Fund Regular Growth
|
112.70
|
0.50%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.84%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.25
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,132
|
0%
|
JM Flexicap Fund Growth
|
1.85
|
1.41%
|
11,371
|
0
|
0%
|
11,371
|
0%
|
11,371
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.33
|
4.85%
|
14,322
|
0
|
0%
|
14,322
|
0%
|
14,322
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,055
|
-100%
|
10,055
|
0%
|
10,055
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,793
|
-25.42%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,436
|
-100%
|
7,436
|
0%
|
7,436
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.19
|
1.61%
|
641,007
|
0
|
0%
|
641,007
|
0%
|
641,007
|
0%
|
Franklin India Flexi Cap Fund Growth
|
87.77
|
1.02%
|
540,000
|
20,000
|
3.85%
|
520,000
|
0%
|
520,000
|
62.50%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,897
|
0%
|
Union Midcap Fund Regular Growth
|
0.86
|
0.48%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
-3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
186
|
3
|
1.64%
|
183
|
6.40%
|
172
|
6.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.25
|
0.62%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
64.52
|
1.89%
|
396,937
|
0
|
0%
|
396,937
|
-1.62%
|
403,469
|
0%
|
Franklin India Prima Fund Growth
|
127.38
|
1.94%
|
783,689
|
0
|
0%
|
783,689
|
0%
|
783,689
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
148.09
|
1.31%
|
911,073
|
0
|
0%
|
911,073
|
0%
|
911,073
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.51
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
37.65
|
1.58%
|
231,651
|
0
|
0%
|
231,651
|
0%
|
231,651
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,635
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,327
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.57
|
0.49%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|