Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.42%
|
2,418
|
0
|
0%
|
1,209
|
0%
|
1,209
|
0%
|
HDFC Multi - Asset Growth
|
3.20
|
1.75%
|
40,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.64
|
3.24%
|
120,364
|
0
|
0%
|
60,182
|
0%
|
60,182
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.75%
|
6,500
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.45
|
1.74%
|
168,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
369.84
|
1.75%
|
4,619,000
|
0
|
0%
|
2,309,500
|
0%
|
2,309,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.72
|
1.41%
|
59,000
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
42.27
|
2.40%
|
527,956
|
0
|
0%
|
263,978
|
15.56%
|
228,441
|
6.12%
|
LIC MF Equity Savings Growth
|
0.32
|
2.26%
|
4,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,675
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.01
|
0.35%
|
186
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Sundaram Select Focus Fund Growth
|
17.98
|
1.79%
|
224,494
|
0
|
0%
|
112,247
|
0%
|
112,247
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.79
|
1.92%
|
159,786
|
0
|
0%
|
79,893
|
0%
|
79,893
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
5.41
|
2.09%
|
67,568
|
11,276
|
20.03%
|
28,146
|
4.01%
|
27,062
|
84.21%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.33%
|
3,820
|
952
|
33.19%
|
1,434
|
21.63%
|
1,179
|
0%
|
Sundaram Mid Cap Growth
|
70.24
|
1.23%
|
877,188
|
0
|
0%
|
438,594
|
0%
|
438,594
|
-4.24%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
88.92
|
1.65%
|
1,110,490
|
40,000
|
3.74%
|
535,245
|
0%
|
535,245
|
8.26%
|
Quant Mid Cap Fund Growth
|
0.43
|
4.04%
|
5,310
|
0
|
0%
|
2,655
|
0%
|
2,655
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.36
|
0.99%
|
4,500
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.80
|
1.09%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
764.45
|
3.47%
|
9,547,254
|
0
|
0%
|
4,773,627
|
1.77%
|
4,690,569
|
0%
|
HSBC Small Cap Equity Fund Growth
|
16.01
|
2.32%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Value Growth
|
91.76
|
1.17%
|
1,145,998
|
0
|
0%
|
572,999
|
-6.10%
|
610,249
|
0%
|
LIC MF Value Fund Growth
|
2.79
|
1.92%
|
34,880
|
0
|
0%
|
17,440
|
253.04%
|
4,940
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
84.25
|
1.77%
|
1,052,168
|
0
|
0%
|
526,084
|
-19.28%
|
651,705
|
-18.64%
|
DSP Large & Mid Cap Fund Growth
|
36.74
|
0.67%
|
458,802
|
0
|
0%
|
229,401
|
0%
|
229,401
|
-11.93%
|
Nippon India Growth Fund - Growth
|
19.65
|
0.30%
|
245,464
|
0
|
0%
|
122,732
|
-23.29%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
80.24
|
1.12%
|
1,002,148
|
0
|
0%
|
501,074
|
0%
|
501,074
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.41
|
2.08%
|
205,000
|
0
|
0%
|
102,500
|
7.89%
|
95,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.88
|
1.49%
|
36,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
DSP Midcap Fund Growth
|
50.90
|
0.80%
|
635,722
|
0
|
0%
|
317,861
|
0%
|
317,861
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.35
|
0.95%
|
54,352
|
0
|
0%
|
27,176
|
-21.64%
|
34,679
|
-26.72%
|
Edelweiss Mid Cap Fund Growth
|
12.83
|
1.39%
|
160,296
|
0
|
0%
|
80,148
|
-10.91%
|
89,967
|
-21.96%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.93%
|
12,442
|
0
|
0%
|
6,221
|
0%
|
6,221
|
-47.24%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.47
|
1.02%
|
30,868
|
3,000
|
10.77%
|
13,934
|
-12.91%
|
16,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.71%
|
14,394
|
-10,380
|
-41.90%
|
12,387
|
0%
|
12,387
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.07
|
0.98%
|
175,696
|
0
|
0%
|
87,848
|
0%
|
87,848
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
1.41%
|
8,000
|
0
|
0%
|
4,000
|
-38.73%
|
6,529
|
-24.08%
|
Axis Multi Asset Allocation Fund Growth
|
2.69
|
0.99%
|
33,534
|
0
|
0%
|
16,767
|
0%
|
16,767
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.62
|
3.49%
|
20,214
|
0
|
0%
|
10,107
|
0%
|
10,107
|
0%
|
Axis Midcap Fund Growth
|
29.95
|
0.94%
|
374,000
|
20,000
|
5.65%
|
177,000
|
10.92%
|
159,581
|
12.38%
|
Axis Small Cap Fund Regular Growth
|
42.66
|
4.11%
|
532,770
|
0
|
0%
|
266,385
|
593.17%
|
38,430
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.53%
|
7,408
|
0
|
0%
|
3,704
|
0%
|
3,704
|
-10.01%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.99
|
0.66%
|
37,366
|
0
|
0%
|
18,683
|
-26.99%
|
25,589
|
-17.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.95
|
0.63%
|
61,776
|
0
|
0%
|
30,888
|
0%
|
30,888
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.21%
|
9,340
|
-18,498
|
-66.45%
|
13,919
|
0%
|
13,919
|
10.30%
|
Axis Children's Regular Lock in Growth
|
4.20
|
0.96%
|
52,422
|
0
|
0%
|
26,211
|
0%
|
26,211
|
0%
|
PGIM India Large Cap Fund Growth
|
5.30
|
1.65%
|
66,218
|
-8,762
|
-11.69%
|
37,490
|
43.64%
|
26,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.91
|
1.27%
|
23,842
|
-3,154
|
-11.68%
|
13,498
|
89.61%
|
7,119
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.80%
|
80,000
|
0
|
0%
|
40,000
|
-34.40%
|
60,971
|
-26.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.80%
|
23,326
|
0
|
0%
|
11,663
|
27.28%
|
9,163
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.12
|
0.37%
|
38,912
|
-61,910
|
-61.41%
|
50,411
|
0%
|
50,411
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.33
|
0.82%
|
41,576
|
0
|
0%
|
20,788
|
-21.92%
|
26,623
|
-17.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.48
|
1.92%
|
230,848
|
0
|
0%
|
115,424
|
0%
|
115,424
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.56
|
1.76%
|
7,000
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.60
|
1.36%
|
20,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.78%
|
9,000
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|