HDFC Long Term Advantage Fund Growth
|
7.77
|
0.73%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
HDFC Hybrid Equity Fund Growth
|
235.82
|
1.43%
|
1,412,825
|
-100,065
|
-6.61%
|
1,512,890
|
0%
|
1,512,890
|
-0.02%
|
HDFC Small Cap Fund Growth
|
152.32
|
2.03%
|
912,580
|
0
|
0%
|
912,580
|
0%
|
912,580
|
0%
|
HDFC Childrens Fund(Lock-in)
|
13.44
|
0.44%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
-36.47%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.25%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.50
|
0.38%
|
9,015
|
0
|
0%
|
9,015
|
0%
|
9,015
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,329
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
321.52
|
1.61%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.68
|
0.69%
|
10,055
|
0
|
0%
|
10,055
|
0%
|
10,055
|
0%
|
Union Flexi Cap Fund Growth
|
1.24
|
0.38%
|
7,436
|
0
|
0%
|
7,436
|
0%
|
7,436
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,911
|
-100%
|
117,911
|
-47.58%
|
224,921
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.46
|
0.67%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
100%
|
Franklin India Flexi Cap Fund Growth
|
86.80
|
1.04%
|
520,000
|
200,000
|
62.50%
|
320,000
|
6.67%
|
300,000
|
100%
|
Union Midcap Fund Regular Growth
|
0.88
|
0.51%
|
5,290
|
-194
|
-3.54%
|
5,484
|
-5.07%
|
5,777
|
-6.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.03
|
0.52%
|
24,171
|
-16,667
|
-40.81%
|
40,838
|
-21.87%
|
52,271
|
0%
|
Principal Emerging Bluechip Fund Growth
|
18.32
|
0.96%
|
109,764
|
0
|
0%
|
109,764
|
0%
|
109,764
|
0%
|
DSP Large & Mid Cap Fund Growth
|
55.80
|
1.18%
|
334,314
|
0
|
0%
|
334,314
|
-6.04%
|
355,822
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.42
|
0.66%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
67.35
|
2.31%
|
403,469
|
0
|
0%
|
403,469
|
0%
|
403,469
|
0%
|
Franklin India Prima Fund Growth
|
130.81
|
2.11%
|
783,689
|
0
|
0%
|
783,689
|
0%
|
783,689
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
152.07
|
1.55%
|
911,073
|
0
|
0%
|
911,073
|
60.40%
|
567,986
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
38.67
|
1.90%
|
231,651
|
0
|
0%
|
231,651
|
39.00%
|
166,651
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.74
|
1.74%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-82,956
|
-100%
|
82,956
|
-68.13%
|
260,334
|
-16.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-83,414
|
-100%
|
83,414
|
-47.02%
|
157,445
|
0%
|
Principal Midcap Fund Regular Growth
|
3.80
|
1.62%
|
22,761
|
0
|
0%
|
22,761
|
0%
|
22,761
|
43.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.80
|
0.16%
|
22,793
|
-7,768
|
-25.42%
|
30,561
|
0%
|
30,561
|
0%
|
JM Tax Gain Fund - Growth
|
0.68
|
1.97%
|
4,066
|
0
|
0%
|
4,066
|
0%
|
4,066
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.22%
|
544
|
0
|
0%
|
544
|
0%
|
544
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.48%
|
1,622
|
191
|
13.35%
|
1,431
|
4.61%
|
1,368
|
4.51%
|
Edelweiss ELSS Tax saver Growth
|
0.48
|
0.44%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
58.68
|
1.79%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.52
|
3.18%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
172
|
10
|
6.17%
|
162
|
10.96%
|
146
|
11.45%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
173
|
-18
|
-9.42%
|
191
|
-40.87%
|
323
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.03
|
1.33%
|
90,018
|
0
|
0%
|
90,018
|
0%
|
90,018
|
0%
|
JM Value Fund Growth
|
2.84
|
2.83%
|
16,995
|
0
|
0%
|
16,995
|
0%
|
16,995
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.11
|
0.21%
|
660
|
-50
|
-7.04%
|
710
|
0%
|
710
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.11
|
0.20%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.01
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.49%
|
5,933
|
-354
|
-5.63%
|
6,287
|
15.55%
|
5,441
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.48%
|
939
|
16
|
1.73%
|
923
|
26.79%
|
728
|
1.39%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.43
|
1.92%
|
32,523
|
0
|
0%
|
32,523
|
0%
|
32,523
|
0%
|
Kotak Emerging Equity Scheme Growth
|
85.36
|
1.32%
|
511,425
|
77,249
|
17.79%
|
434,176
|
29.92%
|
334,176
|
0.53%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,724
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.20%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
100%
|
SBI Bluechip Fund Regular Growth
|
115.73
|
0.56%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.87%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.34
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.45
|
0.66%
|
32,635
|
0
|
0%
|
32,635
|
0%
|
32,635
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.73
|
0.80%
|
22,327
|
0
|
0%
|
22,327
|
0%
|
22,327
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.52
|
0.09%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
61.11%
|
JM Flexicap Fund Growth
|
1.90
|
1.52%
|
11,371
|
0
|
0%
|
11,371
|
0%
|
11,371
|
0%
|
Axis Midcap Fund Growth
|
34.36
|
0.62%
|
205,878
|
0
|
0%
|
205,878
|
0%
|
205,878
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.65%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.38
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.39
|
5.39%
|
14,322
|
0
|
0%
|
14,322
|
0%
|
14,322
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.19
|
1.53%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
106.99
|
1.82%
|
641,007
|
0
|
0%
|
641,007
|
0%
|
641,007
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.79
|
1.80%
|
226,404
|
0
|
0%
|
226,404
|
0%
|
226,404
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.96%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.38
|
1.82%
|
20,238
|
534
|
2.71%
|
19,704
|
-16.91%
|
23,713
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
2.15%
|
6,091
|
0
|
0%
|
6,091
|
-12.87%
|
6,991
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.71%
|
2,500
|
0
|
0%
|
2,500
|
-26.47%
|
3,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.25%
|
2,895
|
0
|
0%
|
2,895
|
-19.47%
|
3,595
|
0%
|