HSBC Equity Hybrid Fund Regular Growth
|
8.82
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Mid Cap Growth
|
93.70
|
2.05%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-1.16%
|
Sundaram Select Focus Fund Growth
|
19.51
|
2.09%
|
177,019
|
0
|
0%
|
177,019
|
0%
|
177,019
|
0%
|
HDFC Hybrid Equity Fund Growth
|
486.26
|
2.98%
|
4,410,922
|
0
|
0%
|
4,410,922
|
-1.17%
|
4,463,000
|
-0.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,008.10
|
5.46%
|
9,144,554
|
0
|
0%
|
9,144,554
|
0%
|
9,144,554
|
-2.77%
|
Sundaram Equity Hybrid Fund Growth
|
41.40
|
2.67%
|
375,522
|
0
|
0%
|
375,522
|
0%
|
375,522
|
-12.25%
|
Axis Midcap Fund Growth
|
57.88
|
1.14%
|
525,000
|
-218,857
|
-29.42%
|
743,857
|
10.20%
|
675,000
|
10.14%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-33,534
|
-100%
|
33,534
|
0%
|
33,534
|
0%
|
Axis Small Cap Fund Regular Growth
|
106.85
|
4.93%
|
969,234
|
-78,674
|
-7.51%
|
1,047,908
|
1.99%
|
1,027,438
|
0%
|
HDFC Multi - Asset Growth
|
4.41
|
2.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.27
|
0.77%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.92%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.50
|
1.77%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.52
|
2.41%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.75
|
2.53%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-35,507
|
-100%
|
35,507
|
0%
|
35,507
|
-32.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.32%
|
5,231
|
223
|
4.45%
|
5,008
|
13.56%
|
4,410
|
8.59%
|
LIC MF Healthcare Fund Regular Growth
|
0.77
|
2.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-101,992
|
-100%
|
101,992
|
0%
|
101,992
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
558
|
57
|
11.38%
|
501
|
28.13%
|
391
|
8.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.81
|
0.97%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
DSP Equity Opportunities Fund Growth
|
59.62
|
1.34%
|
540,805
|
-73,111
|
-11.91%
|
613,916
|
-9.84%
|
680,917
|
-2.20%
|
HSBC Value Growth
|
116.28
|
2.04%
|
1,054,751
|
0
|
0%
|
1,054,751
|
0%
|
1,054,751
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,729
|
-2.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.76
|
1.36%
|
115,781
|
0
|
0%
|
115,781
|
0%
|
115,781
|
0%
|
LIC MF Equity Savings Growth
|
0.44
|
4.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Value Fund Growth
|
3.85
|
4.09%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
LIC MF Focused Fund Growth
|
2.20
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.65
|
3.12%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
73.32
|
1.32%
|
665,064
|
0
|
0%
|
665,064
|
24.93%
|
532,338
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,308
|
-0.69%
|
L&T Focused Equity Fund Regular Growth
|
29.09
|
4.46%
|
263,900
|
0
|
0%
|
263,900
|
0%
|
263,900
|
83.41%
|
HSBC Small Cap Equity Fund Growth
|
13.78
|
5.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.72
|
2.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Midcap Fund Growth
|
139.20
|
2.59%
|
1,262,711
|
0
|
0%
|
1,262,711
|
0%
|
1,262,711
|
8.60%
|
Sundaram Dividend Yield Fund Growth
|
3.97
|
2.57%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
165.73
|
2.73%
|
1,503,365
|
-136,431
|
-8.32%
|
1,639,796
|
19.91%
|
1,367,566
|
6.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.38
|
1.57%
|
447,890
|
45,220
|
11.23%
|
402,670
|
0%
|
402,670
|
10.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,209
|
-27.36%
|
Edelweiss ELSS Tax saver Growth
|
2.09
|
1.97%
|
18,958
|
0
|
0%
|
18,958
|
0%
|
18,958
|
52.37%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.97
|
3.07%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
37.51%
|
Baroda Mid-cap Fund Plan A Growth
|
0.83
|
2.01%
|
7,500
|
0
|
0%
|
-
|
-%
|
7,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
2.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.13
|
2.39%
|
91,933
|
0
|
0%
|
91,933
|
0%
|
91,933
|
121.12%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.78
|
1.97%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,846
|
-23.08%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.30
|
0.68%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
1.33%
|
20,808
|
123
|
0.59%
|
20,685
|
11.69%
|
18,520
|
8.86%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.28
|
2.11%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.63%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.21
|
2.41%
|
174,296
|
0
|
0%
|
174,296
|
0%
|
174,296
|
136.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0.49
|
5.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.26
|
1.90%
|
84,012
|
0
|
0%
|
84,012
|
0%
|
84,012
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.24
|
6.12%
|
2,180
|
2,180
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.61
|
1.94%
|
78,135
|
0
|
0%
|
78,135
|
0%
|
78,135
|
72.37%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.02
|
1.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.35%
|
2,857
|
42
|
1.49%
|
2,815
|
246.67%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.16
|
0.97%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.59
|
0.79%
|
41,676
|
41,676
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.72%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.54
|
0.54%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|