HSBC Large and Mid Cap Fund - IDCW
|
8.27
|
1.51%
|
50,000
|
10,000
|
25%
|
40,000
|
25%
|
32,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
477,414
|
0%
|
477,414
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.95
|
0.59%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,691
|
0%
|
107,691
|
0%
|
HDFC Long Term Advantage Fund Growth
|
24.81
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.44
|
0.79%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
399.92
|
1.95%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.09
|
0.35%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
9.51%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.22
|
2.69%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.31
|
0.28%
|
19,998
|
0
|
0%
|
19,998
|
0%
|
19,998
|
-10.37%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.61%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
HSBC Business Cycles Regular Growth
|
12.72
|
2.59%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.49%
|
8,783
|
0
|
0%
|
8,783
|
0%
|
8,783
|
7.14%
|
Invesco India Multicap Fund Growth
|
15.45
|
1.75%
|
93,430
|
0
|
0%
|
93,430
|
66.74%
|
56,032
|
136.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.56
|
1.97%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
30.04
|
2.57%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.59
|
1.08%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.17
|
1.10%
|
242,816
|
10,891
|
4.70%
|
231,925
|
0%
|
231,925
|
0%
|
Kotak Flexicap Fund Growth
|
178.19
|
0.61%
|
1,077,214
|
45,694
|
4.43%
|
1,031,520
|
0%
|
1,031,520
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.80
|
0.34%
|
4,817
|
0
|
0%
|
4,817
|
0%
|
4,817
|
-63.00%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
10.42
|
2.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.78%
|
2,795
|
30
|
1.08%
|
2,765
|
13.37%
|
2,439
|
4.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.14
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-13.04%
|
Tata Infrastructure Fund Growth
|
16.59
|
4.12%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
HSBC Infrastructure Fund Growth
|
54.55
|
4.79%
|
329,800
|
-62,200
|
-15.87%
|
392,000
|
0%
|
392,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.46%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.35%
|
3,031
|
0
|
0%
|
3,031
|
-7.11%
|
3,263
|
-18.43%
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.95%
|
4,896
|
0
|
0%
|
4,896
|
0%
|
4,896
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
311
|
18
|
6.14%
|
293
|
6.16%
|
276
|
10.84%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
850
|
0
|
0%
|
850
|
-26.09%
|
1,150
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.88
|
1.76%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Principal Emerging Bluechip Fund Growth
|
45.31
|
2.25%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.06
|
1.17%
|
85,000
|
5,000
|
6.25%
|
80,000
|
33.33%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,216
|
0%
|
440,216
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.79
|
1.36%
|
222,418
|
48,009
|
27.53%
|
174,409
|
0%
|
174,409
|
100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,921
|
0%
|
75,921
|
-2.38%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.43
|
3.89%
|
57,000
|
-2,018
|
-3.42%
|
59,018
|
-2.47%
|
60,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.79%
|
8,465
|
-1,650
|
-16.31%
|
10,115
|
-6.02%
|
10,763
|
16.03%
|
DSP Midcap Fund Growth
|
159.17
|
2.14%
|
962,265
|
111,027
|
13.04%
|
851,238
|
0%
|
851,238
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.68
|
0.99%
|
22,266
|
2,193
|
10.93%
|
20,073
|
0%
|
20,073
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.31
|
0.34%
|
7,934
|
0
|
0%
|
7,934
|
0%
|
7,934
|
-62.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.81
|
0.92%
|
17,000
|
0
|
0%
|
17,000
|
-12.24%
|
19,372
|
-15.77%
|
Sundaram Dividend Yield Fund Growth
|
3.62
|
2.14%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
L&T Flexicap Fund Growth
|
32.01
|
1.37%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.37
|
2.20%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.40%
|
1,409
|
0
|
0%
|
1,409
|
-38.98%
|
2,309
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.52%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.65%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.28
|
1.33%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.71
|
2.42%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.12
|
1.10%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.61
|
2.93%
|
154,827
|
20,102
|
14.92%
|
134,725
|
0%
|
134,725
|
13.30%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.07%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
HSBC Midcap Fund Growth
|
81.81
|
1.43%
|
494,548
|
0
|
0%
|
494,548
|
16.50%
|
424,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
5.94
|
2.42%
|
35,924
|
7,240
|
25.24%
|
28,684
|
0%
|
28,684
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.46
|
0.94%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.76
|
0.54%
|
10,623
|
0
|
0%
|
10,623
|
0%
|
10,623
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.83
|
2.52%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.47
|
1.53%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.54%
|
444
|
0
|
0%
|
444
|
0%
|
444
|
-15.27%
|
Bandhan Core Equity Fund - Growth
|
39.57
|
1.87%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Bandhan Flexi Cap Fund Growth
|
60.48
|
1.28%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
241
|
-50
|
-17.18%
|
291
|
-9.35%
|
321
|
-40.67%
|
Axis Midcap Fund Growth
|
62.13
|
1.06%
|
375,573
|
0
|
0%
|
375,573
|
0%
|
375,573
|
3.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.93
|
1.34%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.51
|
0.88%
|
21,195
|
0
|
0%
|
21,195
|
0%
|
21,195
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.44
|
0.80%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.16
|
1.66%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.78%
|
1,606
|
-9
|
-0.56%
|
1,615
|
-0.12%
|
1,617
|
32.65%
|
Franklin India Prima Fund Growth
|
89.37
|
1.44%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.20
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
-6.74%
|
117,949
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.13%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.23
|
1.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.61
|
0.65%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.64
|
0.94%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Axis Children's Regular Lock in Growth
|
3.37
|
0.74%
|
20,343
|
0
|
0%
|
20,343
|
0%
|
20,343
|
-32.96%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.24
|
1.51%
|
98,196
|
6,190
|
6.73%
|
92,006
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.47%
|
4,179
|
2,615
|
167.20%
|
1,564
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.54
|
3.74%
|
21,391
|
21,391
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.65
|
0.51%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|