HDFC Long Term Advantage Fund Growth
|
24.12
|
2.34%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
24.73
|
0.89%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
388.80
|
2.11%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Tata Infrastructure Fund Growth
|
16.13
|
4.19%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
Axis Midcap Fund Growth
|
58.36
|
1.14%
|
362,895
|
20,895
|
6.11%
|
342,000
|
25.87%
|
271,712
|
2.68%
|
Axis Multi Asset Allocation Fund Growth
|
3.41
|
1.18%
|
21,195
|
0
|
0%
|
21,195
|
0%
|
21,195
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.89
|
2.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.63
|
2.63%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.88
|
1.18%
|
30,343
|
0
|
0%
|
30,343
|
0%
|
30,343
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.94%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
-21.14%
|
Invesco India Infrastructure Fund Growth
|
1.32
|
3.60%
|
8,198
|
0
|
0%
|
8,198
|
7.67%
|
7,614
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.93
|
2.15%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
29.20
|
2.69%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.31%
|
6,851
|
-5,385
|
-44.01%
|
12,236
|
0%
|
12,236
|
0%
|
Sundaram Focused Fund Growth
|
10.13
|
3.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.86%
|
2,332
|
100
|
4.48%
|
2,232
|
13.53%
|
1,966
|
8.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.62%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
1.03%
|
4,896
|
-3,600
|
-42.37%
|
8,496
|
0%
|
8,496
|
-15.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
249
|
26
|
11.66%
|
223
|
28.16%
|
174
|
8.75%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.54%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
-17.86%
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.88%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.86
|
2.90%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.05
|
2.42%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
DSP Midcap Fund Growth
|
136.89
|
2.11%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
L&T Flexicap Fund Growth
|
31.12
|
1.49%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Canara Robeco Emerging Equities Growth
|
76.78
|
1.58%
|
477,414
|
12,000
|
2.58%
|
465,414
|
-0.97%
|
469,987
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.42
|
0.63%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.51
|
0.29%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
-11.54%
|
Navi 3 in 1 Fund Growth
|
0.37
|
2.35%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
-9.77%
|
Canara Robeco Infrastructure Growth
|
2.28
|
2.64%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.32
|
0.91%
|
107,691
|
17,000
|
18.74%
|
90,691
|
0%
|
90,691
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.24
|
1.49%
|
7,741
|
-8,080
|
-51.07%
|
15,821
|
0%
|
15,821
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.12
|
2.56%
|
118,911
|
0
|
0%
|
118,911
|
5.66%
|
112,538
|
8.56%
|
Principal Midcap Fund Regular Growth
|
4.61
|
2.09%
|
28,684
|
7,989
|
38.60%
|
20,695
|
14.72%
|
18,040
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.82
|
0.34%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
HSBC Business Cycles Regular Growth
|
12.37
|
2.61%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
HSBC Infrastructure Fund Growth
|
63.04
|
5.77%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
HSBC Midcap Fund Growth
|
68.27
|
1.27%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.59
|
0.28%
|
22,311
|
0
|
0%
|
22,311
|
0%
|
22,311
|
-46.14%
|
Sundaram Dividend Yield Fund Growth
|
3.52
|
2.28%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Franklin India Prima Fund Growth
|
86.88
|
1.43%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.04
|
1.17%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.29
|
1.09%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.30
|
1.17%
|
231,925
|
41,764
|
21.96%
|
190,161
|
0%
|
190,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.71
|
0.59%
|
10,623
|
0
|
0%
|
10,623
|
-58.57%
|
25,642
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.55
|
0.89%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
1.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.87%
|
9,276
|
54
|
0.59%
|
9,222
|
11.59%
|
8,264
|
8.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.78%
|
49,321
|
0
|
0%
|
49,321
|
-3.29%
|
51,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.70
|
1.24%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.14%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.17
|
1.13%
|
13,500
|
0
|
0%
|
13,500
|
-3.72%
|
14,021
|
29.26%
|
Edelweiss Mid Cap Fund Growth
|
5.45
|
0.69%
|
33,920
|
0
|
0%
|
33,920
|
-15.68%
|
40,227
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.68%
|
524
|
49
|
10.32%
|
475
|
24.02%
|
383
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.51
|
1.02%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.61
|
2.87%
|
264,957
|
0
|
0%
|
264,957
|
1.96%
|
259,853
|
0.96%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.21
|
1.64%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
541
|
0
|
0%
|
541
|
34.91%
|
401
|
2.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.05
|
1.19%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
-3.92%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.73%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.77%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.18%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.47
|
1.88%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
-0.37%
|
Kotak Flexicap Fund Growth
|
165.88
|
0.64%
|
1,031,520
|
0
|
0%
|
1,031,520
|
0%
|
1,031,520
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.65
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.79
|
2.38%
|
440,216
|
0
|
0%
|
440,216
|
3.58%
|
425,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
58.80
|
1.31%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.51
|
2.06%
|
77,771
|
2,787
|
3.72%
|
74,984
|
17.64%
|
63,742
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.65
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
42.86%
|
42,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.73
|
4.19%
|
60,515
|
0
|
0%
|
60,515
|
0%
|
60,515
|
-5.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.97
|
1.08%
|
117,949
|
7,949
|
7.23%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.21
|
0.99%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.09
|
1.01%
|
13,018
|
4,200
|
47.63%
|
8,818
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.45
|
1.00%
|
21,439
|
6,940
|
47.87%
|
14,499
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.84%
|
1,219
|
18
|
1.50%
|
1,201
|
228.14%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
3.81
|
0.48%
|
23,692
|
23,692
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.38%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|