|
HSBC Large and Mid Cap Fund - IDCW
|
6.15
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Value Fund Growth
|
30.38
|
0.85%
|
493,759
|
-82,000
|
-14.24%
|
575,759
|
0%
|
575,759
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
35.19
|
2.88%
|
571,980
|
-66,620
|
-10.43%
|
638,600
|
0%
|
638,600
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
26.74
|
2.40%
|
434,577
|
0
|
0%
|
434,577
|
17.12%
|
371,054
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
27.72
|
1.78%
|
450,446
|
-49,554
|
-9.91%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Mid Cap Growth
|
254.25
|
5.19%
|
4,132,075
|
-91,666
|
-2.17%
|
4,223,741
|
0%
|
4,223,741
|
-0.16%
|
|
Sundaram Select Focus Fund Growth
|
17.85
|
1.83%
|
290,110
|
0
|
0%
|
290,110
|
0%
|
290,110
|
0%
|
|
Sundaram Services Regular Growth
|
54.43
|
5.07%
|
884,586
|
0
|
0%
|
884,586
|
0%
|
884,586
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-183,901
|
-100%
|
183,901
|
-45.74%
|
338,901
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-102,241
|
-100%
|
102,241
|
-52.42%
|
214,868
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
724.76
|
3.63%
|
11,778,984
|
0
|
0%
|
11,778,984
|
0%
|
11,778,984
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.74%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.40
|
0.25%
|
22,790
|
-17,210
|
-43.03%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.61
|
3.90%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.94
|
1.34%
|
31,568
|
0
|
0%
|
31,568
|
0%
|
31,568
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.55
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Prima Fund Growth
|
177.27
|
2.86%
|
2,881,049
|
0
|
0%
|
2,881,049
|
1.59%
|
2,836,049
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.08
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.50
|
0.66%
|
609,455
|
-254,427
|
-29.45%
|
863,882
|
63.88%
|
527,129
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.45
|
0.95%
|
527,415
|
-125,113
|
-19.17%
|
652,528
|
63.09%
|
400,112
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.11
|
3.23%
|
18,096
|
0
|
0%
|
18,096
|
0%
|
18,096
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.38
|
2.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
52.82%
|
|
ICICI Prudential FMCG Fund Growth
|
6.94
|
1.30%
|
112,861
|
-145,678
|
-56.35%
|
258,539
|
0%
|
258,539
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,155
|
-100%
|
2,155
|
0%
|
2,155
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.72%
|
15,632
|
1,841
|
13.35%
|
13,791
|
4.61%
|
13,183
|
4.45%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,465
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.04
|
0.37%
|
16,941
|
0
|
0%
|
16,941
|
0%
|
16,941
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.88
|
2.39%
|
258,022
|
0
|
0%
|
258,022
|
0%
|
258,022
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.61
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
4.00
|
0.73%
|
65,000
|
0
|
0%
|
65,000
|
85.71%
|
35,000
|
100%
|
|
ICICI Prudential Large Cap Fund Growth
|
14.15
|
0.06%
|
230,038
|
102,630
|
80.55%
|
127,408
|
0%
|
127,408
|
0%
|
|
Nippon India Vision Fund - Growth
|
38.76
|
1.79%
|
630,000
|
-270,000
|
-30%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.22%
|
1,659
|
101
|
6.48%
|
1,558
|
10.89%
|
1,405
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
1,708
|
-219
|
-11.36%
|
1,927
|
-39.44%
|
3,182
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.02
|
6.17%
|
422,914
|
0
|
0%
|
422,914
|
0%
|
422,914
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.53
|
1.23%
|
284,967
|
-20,000
|
-6.56%
|
304,967
|
0%
|
304,967
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,050
|
0%
|
|
JM Value Fund Growth
|
3.08
|
3.08%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
41.35
|
3.65%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
2.28%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,821
|
-100%
|
2,821
|
0%
|
2,821
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,608
|
-100%
|
2,608
|
0%
|
2,608
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.48
|
0.04%
|
154,092
|
0
|
0%
|
154,092
|
0%
|
154,092
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
1.73%
|
57,184
|
-3,620
|
-5.95%
|
60,804
|
15.94%
|
52,443
|
0.59%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.58
|
1.57%
|
123,124
|
0
|
0%
|
123,124
|
0%
|
123,124
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
1.70%
|
9,029
|
-161
|
-1.75%
|
9,190
|
32.71%
|
6,925
|
1.61%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.75
|
3.62%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.05
|
0.64%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-28.57%
|
28,000
|
-48.15%
|
|
Nippon India Consumption Fund - Growth
|
2.89
|
3.45%
|
47,008
|
0
|
0%
|
47,008
|
0%
|
47,008
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,713
|
-100%
|
6,713
|
0%
|
6,713
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.85
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
169.96
|
2.30%
|
2,762,294
|
-975,172
|
-26.09%
|
3,737,466
|
-3.28%
|
3,864,112
|
-6.40%
|
|
Axis Midcap Fund Growth
|
168.11
|
3.05%
|
2,732,146
|
-159,805
|
-5.53%
|
2,891,951
|
1.58%
|
2,847,000
|
13.71%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.05
|
0.37%
|
163,300
|
0
|
0%
|
163,300
|
0%
|
163,300
|
48.45%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.56
|
0.23%
|
220,399
|
-1,002
|
-0.45%
|
221,401
|
0%
|
221,401
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
1.14
|
0.41%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.36
|
2.77%
|
298,399
|
-4,288
|
-1.42%
|
302,687
|
0%
|
302,687
|
109.22%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.45
|
0.39%
|
23,517
|
0
|
0%
|
23,517
|
0%
|
23,517
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.44
|
2.25%
|
88,335
|
-10,000
|
-10.17%
|
98,335
|
0%
|
98,335
|
66.81%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.03
|
1.52%
|
65,457
|
-13,142
|
-16.72%
|
78,599
|
0%
|
78,599
|
131.73%
|
|
Kotak Pioneer Fund Regular Growth
|
11.38
|
1.71%
|
185,000
|
-3,205
|
-1.70%
|
188,205
|
0%
|
188,205
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.75
|
0.99%
|
12,244
|
0
|
0%
|
12,244
|
0%
|
12,244
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,115
|
-100%
|
20,115
|
0%
|
20,115
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
1.11%
|
8,586
|
-3,713
|
-30.19%
|
12,299
|
-10.10%
|
13,681
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.21
|
0.36%
|
3,471
|
-4,431
|
-56.07%
|
7,902
|
-17.81%
|
9,614
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,352
|
-100%
|
2,352
|
-32.43%
|
3,481
|
0%
|
|
HSBC Midcap Fund Growth
|
53.76
|
0.94%
|
873,800
|
0
|
0%
|
873,800
|
0%
|
873,800
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.76%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.62
|
4.08%
|
318,823
|
-60,877
|
-16.03%
|
379,700
|
0%
|
379,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.55
|
2.20%
|
1,682,872
|
0
|
0%
|
1,682,872
|
-2.26%
|
1,721,872
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
103.43
|
1.77%
|
1,681,000
|
-530,073
|
-23.97%
|
2,211,073
|
0%
|
2,211,073
|
0%
|
|
L&T India Large Cap Fund Growth
|
5.57
|
1.10%
|
90,600
|
-9,200
|
-9.22%
|
99,800
|
0%
|
99,800
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.12
|
2.40%
|
1,107,100
|
0
|
0%
|
1,107,100
|
0%
|
1,107,100
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
8.61
|
0.73%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
2.26%
|
13,223
|
13,223
|
100%
|
-
|
-%
|
-
|
-%
|