HDFC Long Term Advantage Fund Growth
|
7.31
|
0.59%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
HDFC Hybrid Equity Fund Growth
|
175.03
|
1.02%
|
1,114,800
|
0
|
0%
|
1,114,800
|
-5.98%
|
1,114,800
|
-5.98%
|
HDFC Small Cap Fund Growth
|
143.28
|
1.54%
|
912,580
|
0
|
0%
|
912,580
|
0%
|
912,580
|
0%
|
HDFC Childrens Fund(Lock-in)
|
12.64
|
0.33%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.42
|
0.29%
|
9,015
|
0
|
0%
|
9,015
|
0%
|
9,015
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.41
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
302.43
|
1.25%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,389
|
-49.79%
|
4,389
|
-49.79%
|
Principal Emerging Bluechip Fund Growth
|
22.45
|
0.97%
|
142,964
|
0
|
0%
|
142,964
|
0%
|
142,964
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,268
|
-49.79%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.20%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
Principal Midcap Fund Regular Growth
|
1.39
|
0.42%
|
8,126
|
0
|
0%
|
8,126
|
-64.30%
|
22,761
|
0%
|
JM Tax Gain Fund - Growth
|
1.11
|
2.30%
|
6,531
|
1,100
|
20.25%
|
5,431
|
33.57%
|
5,431
|
33.57%
|
Union Midcap Fund Regular Growth
|
0.79
|
0.42%
|
5,029
|
-108
|
-2.10%
|
5,137
|
0%
|
5,137
|
0%
|
JM Value Fund Growth
|
3.00
|
2.34%
|
17,593
|
0
|
0%
|
17,593
|
39.70%
|
12,593
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.35
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.84
|
1.52%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
JM Flexicap Fund Growth
|
4.83
|
3.07%
|
28,331
|
4,600
|
19.38%
|
23,731
|
0%
|
23,731
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.74
|
5.15%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.34%
|
2,031
|
375
|
22.64%
|
1,656
|
-2.47%
|
1,698
|
5.47%
|
Franklin India Flexi Cap Fund Growth
|
84.78
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
59.95
|
1.41%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.72
|
2.61%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.35
|
1.01%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
90,018
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.42
|
2.00%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.56
|
1.87%
|
26,767
|
-233
|
-0.86%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
62.32
|
1.49%
|
396,937
|
0
|
0%
|
396,937
|
0%
|
396,937
|
0%
|
Franklin India Prima Fund Growth
|
133.65
|
1.89%
|
783,689
|
0
|
0%
|
783,689
|
0%
|
783,689
|
0%
|
Kotak Emerging Equity Scheme Growth
|
153.85
|
1.71%
|
902,176
|
0
|
0%
|
892,176
|
4.41%
|
892,176
|
4.41%
|
Mirae Asset Large & Midcap Fund Growth
|
190.55
|
1.42%
|
1,213,661
|
187,905
|
18.32%
|
1,025,756
|
12.59%
|
1,025,756
|
12.59%
|
Mirae Asset Midcap Fund Regular Growth
|
56.31
|
1.75%
|
330,183
|
0
|
0%
|
314,485
|
0%
|
314,485
|
0%
|
SBI Bluechip Fund Regular Growth
|
118.24
|
0.46%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.29
|
1.27%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
97.50
|
1.39%
|
621,000
|
0
|
0%
|
621,000
|
-2.43%
|
621,000
|
-2.43%
|
UTI MNC Fund Regular Plan Growth
|
35.55
|
1.60%
|
226,404
|
0
|
0%
|
226,404
|
0%
|
226,404
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
229
|
8
|
3.62%
|
229
|
3.62%
|
221
|
12.18%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
119
|
0
|
0%
|
119
|
-4.80%
|
119
|
-4.80%
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.35%
|
4,138
|
-186
|
-4.30%
|
4,324
|
-1.23%
|
4,378
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
718
|
58
|
8.79%
|
660
|
12.24%
|
588
|
-24.62%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.11
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.88
|
0.81%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
-9.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.78
|
1.29%
|
4,579
|
0
|
0%
|
4,579
|
0%
|
4,579
|
-7.33%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.65%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
-15.02%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,270
|
-100%
|
1,270
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.38%
|
502
|
0
|
0%
|
502
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.17
|
2.58%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.23
|
2.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
15.87
|
1.01%
|
93,081
|
93,081
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.52
|
0.78%
|
91,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|