HSBC Flexi Cap Fund - Growth
|
4.77
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
15.92
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.37
|
1.85%
|
40,000
|
-20,971
|
-34.40%
|
60,971
|
-26.54%
|
83,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.15
|
1.45%
|
13,498
|
6,379
|
89.61%
|
7,119
|
0%
|
7,119
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.67
|
1.01%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
16,767
|
0%
|
Axis Children's Regular Lock in Growth
|
4.17
|
1.00%
|
26,211
|
0
|
0%
|
26,211
|
0%
|
26,211
|
-1.00%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.98
|
0.98%
|
87,848
|
0
|
0%
|
87,848
|
0%
|
87,848
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.80%
|
11,663
|
2,500
|
27.28%
|
9,163
|
0%
|
9,163
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.92
|
0.64%
|
30,888
|
0
|
0%
|
30,888
|
0%
|
30,888
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.50%
|
3,704
|
0
|
0%
|
3,704
|
-10.01%
|
4,116
|
85.32%
|
Edelweiss Large Cap Fund Growth
|
1.97
|
1.27%
|
12,387
|
0
|
0%
|
12,387
|
0%
|
12,387
|
0%
|
PGIM India Large Cap Fund Growth
|
5.97
|
1.90%
|
37,490
|
11,390
|
43.64%
|
26,100
|
0%
|
26,100
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.02
|
1.01%
|
50,411
|
0
|
0%
|
50,411
|
0%
|
50,411
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
1.51%
|
4,000
|
-2,529
|
-38.73%
|
6,529
|
-24.08%
|
8,600
|
0%
|
DSP Large & Mid Cap Fund Growth
|
36.51
|
0.71%
|
229,401
|
0
|
0%
|
229,401
|
-11.93%
|
260,484
|
-0.40%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.65%
|
13,919
|
0
|
0%
|
13,919
|
10.30%
|
12,619
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.98%
|
13,934
|
-2,066
|
-12.91%
|
16,000
|
0%
|
16,000
|
-50%
|
Edelweiss ELSS Tax saver Growth
|
0.99
|
0.98%
|
6,221
|
0
|
0%
|
6,221
|
-47.24%
|
11,792
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.33
|
1.01%
|
27,176
|
-7,503
|
-21.64%
|
34,679
|
-26.72%
|
47,323
|
0%
|
Nippon India Growth Fund - Growth
|
19.53
|
0.31%
|
122,732
|
-37,268
|
-23.29%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Midcap Fund Growth
|
50.59
|
0.85%
|
317,861
|
0
|
0%
|
317,861
|
0%
|
317,861
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.97
|
0.71%
|
18,683
|
-6,906
|
-26.99%
|
25,589
|
-17.73%
|
31,103
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.31
|
2.15%
|
102,500
|
7,500
|
7.89%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Midcap Fund Growth
|
28.17
|
1.00%
|
177,000
|
17,419
|
10.92%
|
159,581
|
12.38%
|
142,000
|
234.61%
|
Franklin India Prima Fund Growth
|
79.75
|
1.19%
|
501,074
|
0
|
0%
|
501,074
|
0%
|
501,074
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.76
|
1.48%
|
80,148
|
-9,819
|
-10.91%
|
89,967
|
-21.96%
|
115,281
|
-9.93%
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
3.65%
|
10,107
|
0
|
0%
|
10,107
|
0%
|
10,107
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.31
|
0.88%
|
20,788
|
-5,835
|
-21.92%
|
26,623
|
-17.04%
|
32,092
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.40
|
4.79%
|
266,385
|
227,955
|
593.17%
|
38,430
|
0%
|
38,430
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.86
|
1.53%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
-9.68%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.37%
|
1,209
|
0
|
0%
|
1,209
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.18
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.58
|
3.26%
|
60,182
|
0
|
0%
|
60,182
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.76%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.37
|
1.85%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
367.56
|
1.78%
|
2,309,500
|
0
|
0%
|
2,309,500
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.69
|
1.50%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
42.01
|
2.44%
|
263,978
|
35,537
|
15.56%
|
228,441
|
6.12%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.32
|
2.26%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-52,675
|
-100%
|
52,675
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.01
|
0.36%
|
93
|
0
|
0%
|
93
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
17.86
|
1.84%
|
112,247
|
0
|
0%
|
112,247
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.72
|
2.01%
|
79,893
|
0
|
0%
|
79,893
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
4.48
|
2.05%
|
28,146
|
1,084
|
4.01%
|
27,062
|
84.21%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.05%
|
1,434
|
255
|
21.63%
|
1,179
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
69.80
|
1.29%
|
438,594
|
0
|
0%
|
438,594
|
-4.24%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
85.18
|
1.74%
|
535,245
|
0
|
0%
|
535,245
|
8.26%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.42
|
4.09%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.36
|
1.03%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
759.72
|
3.63%
|
4,773,627
|
83,058
|
1.77%
|
4,690,569
|
0%
|
-
|
-%
|
HSBC Value Growth
|
91.19
|
1.19%
|
572,999
|
-37,250
|
-6.10%
|
610,249
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.78
|
1.91%
|
17,440
|
12,500
|
253.04%
|
4,940
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
83.73
|
1.84%
|
526,084
|
-125,621
|
-19.28%
|
651,705
|
-18.64%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.37
|
2.02%
|
115,424
|
0
|
0%
|
115,424
|
0%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.56
|
1.72%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.59
|
1.44%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.86%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|