|
HSBC Flexi Cap Fund - Growth
|
5.00
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
16.66
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.16
|
2.96%
|
60,971
|
-22,029
|
-26.54%
|
83,000
|
0%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.19
|
0.78%
|
7,119
|
0
|
0%
|
7,119
|
0%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.79
|
1.07%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.37
|
1.06%
|
26,211
|
0
|
0%
|
26,211
|
-1.00%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.64
|
1.02%
|
87,848
|
0
|
0%
|
87,848
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.53
|
0.65%
|
9,163
|
0
|
0%
|
9,163
|
0%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.15
|
0.68%
|
30,888
|
0
|
0%
|
30,888
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.52%
|
3,704
|
-412
|
-10.01%
|
4,116
|
85.32%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.06
|
1.31%
|
12,387
|
0
|
0%
|
12,387
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
4.35
|
1.39%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.40
|
1.09%
|
50,411
|
0
|
0%
|
50,411
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
2.57%
|
6,529
|
-2,071
|
-24.08%
|
8,600
|
0%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
38.22
|
0.74%
|
229,401
|
-31,083
|
-11.93%
|
260,484
|
-0.40%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.32
|
0.67%
|
13,919
|
1,300
|
10.30%
|
12,619
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.67
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
-50%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
1.04%
|
6,221
|
-5,571
|
-47.24%
|
11,792
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.78
|
1.36%
|
34,679
|
-12,644
|
-26.72%
|
47,323
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
26.66
|
0.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
52.96
|
0.90%
|
317,861
|
0
|
0%
|
317,861
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.26
|
1.08%
|
25,589
|
-5,514
|
-17.73%
|
31,103
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.83
|
2.09%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
26.59
|
1.01%
|
159,581
|
17,581
|
12.38%
|
142,000
|
234.61%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
83.48
|
1.25%
|
501,074
|
0
|
0%
|
501,074
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.99
|
1.77%
|
89,967
|
-25,314
|
-21.96%
|
115,281
|
-9.93%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.68
|
3.81%
|
10,107
|
0
|
0%
|
10,107
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.44
|
1.25%
|
26,623
|
-5,469
|
-17.04%
|
32,092
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
6.40
|
1.24%
|
38,430
|
0
|
0%
|
38,430
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.50
|
1.33%
|
15,000
|
0
|
0%
|
15,000
|
-9.68%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.35%
|
1,209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
3.33
|
2.01%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
10.03
|
3.37%
|
60,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.81%
|
3,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.99
|
1.97%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
384.76
|
1.82%
|
2,309,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.91
|
1.61%
|
29,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
38.06
|
2.21%
|
228,441
|
13,177
|
6.12%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.33
|
1.74%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
8.78
|
0.28%
|
52,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.38%
|
93
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Focus Fund Growth
|
18.70
|
1.92%
|
112,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
13.31
|
2.14%
|
79,893
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
4.51
|
2.19%
|
27,062
|
12,371
|
84.21%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.94%
|
1,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
73.07
|
1.34%
|
438,594
|
-19,406
|
-4.24%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-104
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
89.17
|
1.86%
|
535,245
|
40,820
|
8.26%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.44
|
4.25%
|
2,655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.37
|
1.07%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
781.45
|
3.74%
|
4,690,569
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
101.67
|
1.32%
|
610,249
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.82
|
0.55%
|
4,940
|
4,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.57
|
2.38%
|
651,705
|
-149,349
|
-18.64%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.23
|
2.11%
|
115,424
|
0
|
0%
|
-
|
-%
|
-
|
-%
|