Sundaram Focused Fund Growth
|
11.35
|
2.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.01
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
25%
|
HDFC Long Term Advantage Fund Growth
|
27.02
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.14
|
0.89%
|
11,877
|
7,060
|
146.56%
|
4,817
|
0%
|
4,817
|
0%
|
Principal Emerging Bluechip Fund Growth
|
49.35
|
2.36%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.71
|
0.82%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.58
|
0.89%
|
19,874
|
11,940
|
150.49%
|
7,934
|
0%
|
7,934
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.95
|
2.32%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Principal Midcap Fund Regular Growth
|
6.47
|
2.50%
|
35,924
|
0
|
0%
|
35,924
|
25.24%
|
28,684
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
435.58
|
1.97%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.70
|
3.81%
|
9,440
|
657
|
7.48%
|
8,783
|
0%
|
8,783
|
0%
|
Invesco India Multicap Fund Growth
|
16.83
|
1.82%
|
93,430
|
0
|
0%
|
93,430
|
0%
|
93,430
|
66.74%
|
Invesco India Large&MidCap Fund Growth
|
40.07
|
1.42%
|
222,418
|
0
|
0%
|
222,418
|
27.53%
|
174,409
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.62
|
0.98%
|
20,116
|
-2,150
|
-9.66%
|
22,266
|
10.93%
|
20,073
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.69
|
1.59%
|
98,196
|
0
|
0%
|
98,196
|
6.73%
|
92,006
|
100%
|
Invesco India Mid Cap Fund Growth
|
28.11
|
3.01%
|
156,023
|
1,196
|
0.77%
|
154,827
|
14.92%
|
134,725
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.48%
|
3,816
|
-363
|
-8.69%
|
4,179
|
167.20%
|
1,564
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.03
|
2.77%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.49
|
0.38%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.53
|
1.12%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.91
|
0.56%
|
10,623
|
0
|
0%
|
10,623
|
0%
|
10,623
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.74
|
2.55%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
Kotak Flexicap Fund Growth
|
194.08
|
0.65%
|
1,077,214
|
0
|
0%
|
1,077,214
|
4.43%
|
1,031,520
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.78%
|
2,459
|
-336
|
-12.02%
|
2,795
|
1.08%
|
2,765
|
13.37%
|
Bandhan Core Equity Fund - Growth
|
43.10
|
1.99%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.50
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Tata Infrastructure Fund Growth
|
18.07
|
4.30%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
HSBC Infrastructure Fund Growth
|
49.94
|
4.30%
|
277,200
|
-52,600
|
-15.95%
|
329,800
|
-15.87%
|
392,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.23
|
2.64%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.88
|
1.04%
|
4,896
|
0
|
0%
|
4,896
|
0%
|
4,896
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
211
|
-30
|
-12.45%
|
241
|
-17.18%
|
291
|
-9.35%
|
Axis Midcap Fund Growth
|
72.98
|
1.16%
|
405,100
|
29,527
|
7.86%
|
375,573
|
0%
|
375,573
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.78
|
1.39%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
1.78%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.40
|
2.86%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.74
|
0.85%
|
20,772
|
-423
|
-2.00%
|
21,195
|
0%
|
21,195
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.31
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
33.33%
|
Bandhan Flexi Cap Fund Growth
|
65.87
|
1.36%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.60
|
0.30%
|
19,998
|
0
|
0%
|
19,998
|
0%
|
19,998
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.46
|
3.77%
|
52,500
|
-4,500
|
-7.89%
|
57,000
|
-3.42%
|
59,018
|
-2.47%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.79%
|
6,738
|
-1,727
|
-20.40%
|
8,465
|
-16.31%
|
10,115
|
-6.02%
|
DSP Midcap Fund Growth
|
178.90
|
2.27%
|
992,963
|
30,698
|
3.19%
|
962,265
|
13.04%
|
851,238
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.89
|
1.71%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.79%
|
1,131
|
-475
|
-29.58%
|
1,606
|
-0.56%
|
1,615
|
-0.12%
|
L&T Flexicap Fund Growth
|
34.86
|
1.47%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.64
|
0.62%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.92
|
2.26%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.66%
|
1,409
|
0
|
0%
|
1,409
|
0%
|
1,409
|
-38.98%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
3.74%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.72%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
Canara Robeco Infrastructure Growth
|
3.10
|
3.40%
|
17,206
|
3,000
|
21.12%
|
-
|
-%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.75
|
0.91%
|
115,191
|
7,500
|
6.96%
|
-
|
-%
|
107,691
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.41%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.40
|
1.17%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.15%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
HSBC Midcap Fund Growth
|
80.52
|
1.39%
|
446,941
|
-47,607
|
-9.63%
|
494,548
|
0%
|
494,548
|
16.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.60
|
1.22%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.43
|
1.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Children's Regular Lock in Growth
|
3.52
|
0.75%
|
19,530
|
-813
|
-4.00%
|
20,343
|
0%
|
20,343
|
0%
|
HSBC Business Cycles Regular Growth
|
12.79
|
2.54%
|
71,000
|
-5,900
|
-7.67%
|
76,900
|
0%
|
76,900
|
0%
|
L&T Large and Midcap Fund Growth
|
32.72
|
2.73%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.32
|
1.64%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.49
|
1.88%
|
546,669
|
-25,000
|
-4.37%
|
571,669
|
0%
|
571,669
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.75
|
1.13%
|
242,816
|
0
|
0%
|
242,816
|
4.70%
|
231,925
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.53%
|
476
|
32
|
7.21%
|
444
|
0%
|
444
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.36%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
-7.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
317
|
6
|
1.93%
|
311
|
6.14%
|
293
|
6.16%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.44%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-26.09%
|
Kotak Equity Opportunities Fund Growth
|
80.49
|
2.21%
|
446,744
|
0
|
0%
|
-
|
-%
|
440,216
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.51
|
1.80%
|
75,000
|
0
|
0%
|
-
|
-%
|
75,921
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.11
|
0.84%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.06
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-12.24%
|
Franklin India Prima Fund Growth
|
97.34
|
1.48%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.02
|
1.62%
|
527,414
|
0
|
0%
|
-
|
-%
|
477,414
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.82
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-6.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.16
|
2.56%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
322.89
|
1.01%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.11
|
0.67%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.05
|
0.98%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Tata Quant Fund Regular Growth
|
3.48
|
3.64%
|
19,333
|
-2,058
|
-9.62%
|
21,391
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.80
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.78
|
1.96%
|
48,719
|
6,250
|
14.72%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.12
|
0.37%
|
22,870
|
22,870
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
19.05
|
1.08%
|
105,747
|
105,747
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
0.41
|
0.04%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|