Sundaram Equity Hybrid Fund Growth
|
36.66
|
2.42%
|
375,522
|
0
|
0%
|
375,522
|
0%
|
375,522
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.81
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Mid Cap Growth
|
82.97
|
1.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Select Focus Fund Growth
|
17.28
|
1.87%
|
177,019
|
0
|
0%
|
177,019
|
0%
|
177,019
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.70%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
HSBC Midcap Fund Growth
|
123.26
|
2.31%
|
1,262,711
|
0
|
0%
|
1,262,711
|
0%
|
1,262,711
|
0%
|
HSBC Value Growth
|
102.96
|
1.84%
|
1,054,751
|
0
|
0%
|
1,054,751
|
0%
|
1,054,751
|
0%
|
HDFC Hybrid Equity Fund Growth
|
420.91
|
2.67%
|
4,311,922
|
-99,000
|
-2.24%
|
4,410,922
|
0%
|
4,410,922
|
-1.17%
|
HDFC Multi - Asset Growth
|
3.90
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.51
|
2.32%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.76
|
1.57%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.40
|
2.14%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
892.65
|
4.95%
|
9,144,554
|
0
|
0%
|
9,144,554
|
0%
|
9,144,554
|
0%
|
L&T Focused Equity Fund Regular Growth
|
25.76
|
3.95%
|
263,900
|
0
|
0%
|
263,900
|
0%
|
263,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
2.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
1.92%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
9.76
|
3.72%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.83
|
2.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.20%
|
5,472
|
241
|
4.61%
|
5,231
|
4.45%
|
5,008
|
13.56%
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
1.94%
|
7,215
|
215
|
3.07%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,992
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.95
|
1.45%
|
20,000
|
-16,000
|
-44.44%
|
36,000
|
0%
|
36,000
|
20%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.08
|
2.46%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
618
|
60
|
10.75%
|
558
|
11.38%
|
501
|
28.13%
|
Axis Midcap Fund Growth
|
51.25
|
0.99%
|
525,000
|
0
|
0%
|
525,000
|
-29.42%
|
743,857
|
10.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.03
|
0.89%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
DSP Large & Mid Cap Fund Growth
|
52.74
|
1.21%
|
540,258
|
-547
|
-0.10%
|
540,805
|
-11.91%
|
613,916
|
-9.84%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,534
|
0%
|
Axis Small Cap Fund Regular Growth
|
94.61
|
4.46%
|
969,234
|
0
|
0%
|
969,234
|
-7.51%
|
1,047,908
|
1.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.61%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
1.20%
|
24,131
|
3,323
|
15.97%
|
20,808
|
0.59%
|
20,685
|
11.69%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
145.43
|
2.52%
|
1,489,796
|
-13,569
|
-0.90%
|
1,503,365
|
-8.32%
|
1,639,796
|
19.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.21
|
1.64%
|
155,781
|
40,000
|
34.55%
|
115,781
|
0%
|
115,781
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
3.60%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
2.17%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
LIC MF Value Fund Growth
|
2.72
|
2.96%
|
27,880
|
-7,000
|
-20.07%
|
34,880
|
0%
|
34,880
|
0%
|
LIC MF Focused Fund Growth
|
1.95
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.89
|
2.79%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.87
|
1.20%
|
664,548
|
-516
|
-0.08%
|
665,064
|
0%
|
665,064
|
24.93%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,507
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.57%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.76
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.20%
|
3,680
|
823
|
28.81%
|
2,857
|
1.49%
|
2,815
|
246.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.72
|
1.41%
|
447,890
|
0
|
0%
|
447,890
|
11.23%
|
402,670
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
1.79%
|
18,958
|
0
|
0%
|
18,958
|
0%
|
18,958
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.97
|
2.14%
|
91,933
|
0
|
0%
|
91,933
|
0%
|
91,933
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.20
|
1.70%
|
84,012
|
0
|
0%
|
84,012
|
0%
|
84,012
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.01
|
2.18%
|
174,296
|
0
|
0%
|
174,296
|
0%
|
174,296
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.63
|
1.74%
|
78,135
|
0
|
0%
|
78,135
|
0%
|
78,135
|
0%
|
Sundaram Focused Fund Growth
|
3.52
|
1.09%
|
36,060
|
7,360
|
25.64%
|
28,700
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.34
|
0.94%
|
54,671
|
12,995
|
31.18%
|
41,676
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.82%
|
12,000
|
4,500
|
60%
|
7,500
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.01
|
2.27%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.42
|
4.26%
|
4,345
|
-55
|
-1.25%
|
4,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.81%
|
1,180
|
-1,000
|
-45.87%
|
2,180
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.40
|
1.43%
|
65,600
|
42,600
|
185.22%
|
23,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.89%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.21%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.45%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.32%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.23
|
0.45%
|
2,324
|
2,324
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.49%
|
6,744
|
6,744
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.07
|
0.30%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.46%
|
1,086
|
1,086
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.01
|
0.93%
|
20,590
|
20,590
|
100%
|
-
|
-%
|
-
|
-%
|