Sundaram Equity Hybrid Fund Growth
|
46.28
|
2.54%
|
527,956
|
0
|
0%
|
527,956
|
0%
|
263,978
|
15.56%
|
HSBC Small Cap Equity Fund Growth
|
17.53
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
92.22
|
1.88%
|
1,052,168
|
0
|
0%
|
1,052,168
|
0%
|
526,084
|
-19.28%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.45%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
1,209
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
2.75%
|
4,500
|
500
|
12.50%
|
4,000
|
0%
|
2,000
|
0%
|
HSBC Value Growth
|
100.45
|
1.25%
|
1,145,998
|
0
|
0%
|
1,145,998
|
0%
|
572,999
|
-6.10%
|
DSP Equity Opportunities Fund Growth
|
40.21
|
0.71%
|
458,802
|
0
|
0%
|
458,802
|
0%
|
229,401
|
0%
|
Nippon India Growth Fund - Growth
|
21.51
|
0.32%
|
245,464
|
0
|
0%
|
245,464
|
0%
|
122,732
|
-23.29%
|
Sundaram Select Focus Fund Growth
|
19.68
|
1.88%
|
224,494
|
0
|
0%
|
224,494
|
0%
|
112,247
|
0%
|
Sundaram Mid Cap Growth
|
76.89
|
1.31%
|
877,188
|
0
|
0%
|
877,188
|
0%
|
438,594
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
1.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
0%
|
DSP Midcap Fund Growth
|
55.72
|
0.83%
|
635,722
|
0
|
0%
|
635,722
|
0%
|
317,861
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.85
|
1.12%
|
32,486
|
1,618
|
5.24%
|
30,868
|
10.77%
|
13,934
|
-12.91%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
4,000
|
-38.73%
|
HSBC Midcap Fund Growth
|
101.91
|
1.75%
|
1,162,711
|
52,221
|
4.70%
|
1,110,490
|
3.74%
|
535,245
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
9.98
|
2.24%
|
113,817
|
46,249
|
68.45%
|
67,568
|
20.03%
|
28,146
|
4.01%
|
Tata Resources & Energy Fund Regular Growth
|
0.53
|
1.39%
|
6,000
|
1,500
|
33.33%
|
4,500
|
0%
|
2,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.01
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
40,000
|
-34.40%
|
IDBI Hybrid Equity Fund Regular Growth
|
10.55
|
3.56%
|
120,364
|
0
|
0%
|
120,364
|
0%
|
60,182
|
0%
|
LIC MF Value Fund Growth
|
3.06
|
2.12%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
17,440
|
253.04%
|
L&T Focused Equity Fund Regular Growth
|
14.01
|
1.97%
|
159,786
|
0
|
0%
|
159,786
|
0%
|
79,893
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.38%
|
3,820
|
0
|
0%
|
3,820
|
33.19%
|
1,434
|
21.63%
|
LIC MF Healthcare Fund Regular Growth
|
0.61
|
1.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
3,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.78
|
2.29%
|
259,848
|
29,000
|
12.56%
|
230,848
|
0%
|
115,424
|
0%
|
Franklin India Prima Fund Growth
|
112.49
|
1.50%
|
1,283,419
|
281,271
|
28.07%
|
1,002,148
|
0%
|
501,074
|
0%
|
Quant Mid Cap Fund Growth
|
0.47
|
4.13%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
2,655
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.97
|
2.19%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
102,500
|
7.89%
|
Sundaram Dividend Yield Fund Growth
|
3.16
|
1.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
18,000
|
20%
|
HDFC Hybrid Equity Fund Growth
|
404.86
|
1.92%
|
4,619,000
|
0
|
0%
|
4,619,000
|
0%
|
2,309,500
|
0%
|
HDFC Multi - Asset Growth
|
3.51
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
20,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.37%
|
186
|
0
|
0%
|
186
|
0%
|
93
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
0.99%
|
54,352
|
0
|
0%
|
54,352
|
0%
|
27,176
|
-21.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
830.51
|
3.67%
|
9,475,254
|
-72,000
|
-0.75%
|
9,547,254
|
0%
|
4,773,627
|
1.77%
|
Edelweiss Mid Cap Fund Growth
|
14.05
|
1.49%
|
160,296
|
0
|
0%
|
160,296
|
0%
|
80,148
|
-10.91%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.98%
|
12,442
|
0
|
0%
|
12,442
|
0%
|
6,221
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.26
|
0.73%
|
14,394
|
0
|
0%
|
14,394
|
-41.90%
|
12,387
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.40
|
1.04%
|
175,696
|
0
|
0%
|
175,696
|
0%
|
87,848
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.94
|
1.05%
|
33,534
|
0
|
0%
|
33,534
|
0%
|
16,767
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.77
|
3.78%
|
20,214
|
0
|
0%
|
20,214
|
0%
|
10,107
|
0%
|
Axis Midcap Fund Growth
|
37.34
|
1.05%
|
426,000
|
52,000
|
13.90%
|
374,000
|
5.65%
|
177,000
|
10.92%
|
Axis Small Cap Fund Regular Growth
|
53.28
|
4.44%
|
607,849
|
75,079
|
14.09%
|
532,770
|
0%
|
266,385
|
593.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.56%
|
7,408
|
0
|
0%
|
7,408
|
0%
|
3,704
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.28
|
0.67%
|
37,366
|
0
|
0%
|
37,366
|
0%
|
18,683
|
-26.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.75
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.41
|
0.67%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
30,888
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,340
|
-100%
|
9,340
|
-66.45%
|
13,919
|
0%
|
Axis Children's Regular Lock in Growth
|
4.59
|
1.02%
|
52,422
|
0
|
0%
|
52,422
|
0%
|
26,211
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.73
|
1.83%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
84,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.17
|
1.48%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
29,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
3,250
|
0%
|
PGIM India Large Cap Fund Growth
|
2.54
|
0.77%
|
29,000
|
-37,218
|
-56.21%
|
66,218
|
-11.69%
|
37,490
|
43.64%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.96
|
0.63%
|
11,000
|
-12,842
|
-53.86%
|
23,842
|
-11.68%
|
13,498
|
89.61%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.87%
|
23,326
|
0
|
0%
|
23,326
|
0%
|
11,663
|
27.28%
|
Axis Growth Opportunities Fund Regular Growth
|
3.41
|
0.38%
|
38,912
|
0
|
0%
|
38,912
|
-61.41%
|
50,411
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.64
|
0.86%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
20,788
|
-21.92%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.10%
|
12,700
|
3,700
|
41.11%
|
9,000
|
0%
|
4,500
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.94
|
2.90%
|
101,992
|
101,992
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.44
|
1.04%
|
39,300
|
39,300
|
100%
|
-
|
-%
|
-
|
-%
|