HDFC Long Term Advantage Fund Growth
|
24.10
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
24.72
|
0.82%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Canara Robeco Emerging Equities Growth
|
76.72
|
1.49%
|
477,414
|
0
|
0%
|
477,414
|
0%
|
477,414
|
2.58%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.41
|
0.61%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Canara Robeco Infrastructure Growth
|
2.28
|
2.54%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.31
|
0.82%
|
107,691
|
0
|
0%
|
107,691
|
0%
|
107,691
|
18.74%
|
HDFC Mid-Cap Opportunities Fund Growth
|
388.51
|
1.95%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.65%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.41
|
3.47%
|
8,783
|
0
|
0%
|
8,783
|
7.14%
|
8,198
|
0%
|
Invesco India Multicap Fund Growth
|
15.01
|
1.78%
|
93,430
|
37,398
|
66.74%
|
56,032
|
136.50%
|
23,692
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.77
|
0.35%
|
4,817
|
0
|
0%
|
4,817
|
-63.00%
|
13,018
|
47.63%
|
Sundaram Focused Fund Growth
|
10.12
|
2.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.51%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.80%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.01
|
2.29%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
DSP Midcap Fund Growth
|
136.79
|
1.96%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.28
|
0.35%
|
7,934
|
0
|
0%
|
7,934
|
-62.99%
|
21,439
|
47.87%
|
Sundaram Dividend Yield Fund Growth
|
3.52
|
2.19%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Franklin India Prima Fund Growth
|
86.82
|
1.40%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.03
|
1.12%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.65
|
2.65%
|
134,725
|
0
|
0%
|
134,725
|
13.30%
|
118,911
|
0%
|
Principal Midcap Fund Regular Growth
|
4.61
|
1.97%
|
28,684
|
0
|
0%
|
28,684
|
0%
|
28,684
|
38.60%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.01
|
0.36%
|
230,294
|
0
|
0%
|
230,294
|
9.51%
|
210,294
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.71
|
0.55%
|
10,623
|
0
|
0%
|
10,623
|
0%
|
10,623
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.58
|
2.64%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.20
|
1.58%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.55%
|
444
|
0
|
0%
|
444
|
-15.27%
|
524
|
10.32%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.80%
|
2,765
|
326
|
13.37%
|
2,439
|
4.59%
|
2,332
|
4.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.02
|
0.60%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-13.04%
|
34,500
|
0%
|
Tata Infrastructure Fund Growth
|
16.12
|
4.05%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.35%
|
3,031
|
-232
|
-7.11%
|
3,263
|
-18.43%
|
4,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.98%
|
4,896
|
0
|
0%
|
4,896
|
0%
|
4,896
|
-42.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
293
|
17
|
6.16%
|
276
|
10.84%
|
249
|
11.66%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
291
|
-30
|
-9.35%
|
321
|
-40.67%
|
541
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.39%
|
850
|
-300
|
-26.09%
|
1,150
|
0%
|
1,150
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.85
|
2.72%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.41
|
0.97%
|
21,195
|
0
|
0%
|
21,195
|
0%
|
21,195
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.86
|
1.13%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.21
|
0.27%
|
19,998
|
0
|
0%
|
19,998
|
-10.37%
|
22,311
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.48
|
3.84%
|
59,018
|
-1,497
|
-2.47%
|
60,515
|
0%
|
60,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.80%
|
10,115
|
-648
|
-6.02%
|
10,763
|
16.03%
|
9,276
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.65%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.79%
|
1,615
|
-2
|
-0.12%
|
1,617
|
32.65%
|
1,219
|
1.50%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.73
|
0.93%
|
17,000
|
-2,372
|
-12.24%
|
19,372
|
-15.77%
|
23,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.87
|
2.20%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,175
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.43%
|
1,409
|
-900
|
-38.98%
|
2,309
|
0%
|
2,309
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.24
|
1.36%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
-51.07%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.60
|
2.52%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,851
|
-44.01%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.00
|
0.95%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.09%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.17
|
1.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.45
|
0.66%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.51
|
0.97%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Axis Children's Regular Lock in Growth
|
3.27
|
0.75%
|
20,343
|
0
|
0%
|
20,343
|
-32.96%
|
30,343
|
0%
|
Kotak Flexicap Fund Growth
|
165.76
|
0.59%
|
1,031,520
|
0
|
0%
|
1,031,520
|
0%
|
1,031,520
|
0%
|
Axis Midcap Fund Growth
|
60.35
|
1.10%
|
375,573
|
0
|
0%
|
375,573
|
3.49%
|
362,895
|
6.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.02
|
1.16%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.74
|
2.14%
|
440,216
|
0
|
0%
|
440,216
|
0%
|
440,216
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.28
|
1.03%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.27
|
1.08%
|
231,925
|
0
|
0%
|
231,925
|
0%
|
231,925
|
21.96%
|
Bandhan Core Equity Fund - Growth
|
38.44
|
1.86%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Bandhan Flexi Cap Fund Growth
|
58.75
|
1.29%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.20
|
1.84%
|
75,921
|
0
|
0%
|
75,921
|
-2.38%
|
77,771
|
3.72%
|
Bandhan Balanced Advantage Regular Growth
|
9.64
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.52%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.69%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.68
|
0.92%
|
110,000
|
-7,949
|
-6.74%
|
117,949
|
0%
|
117,949
|
7.23%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.12%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
HSBC Midcap Fund Growth
|
79.47
|
1.39%
|
494,548
|
70,048
|
16.50%
|
424,500
|
0%
|
424,500
|
0%
|
HSBC Business Cycles Regular Growth
|
12.36
|
2.57%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.86
|
1.96%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
29.18
|
2.64%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
HSBC Infrastructure Fund Growth
|
62.99
|
5.42%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
L&T Flexicap Fund Growth
|
31.10
|
1.42%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.43
|
1.11%
|
40,000
|
8,000
|
25%
|
32,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.03
|
1.12%
|
174,409
|
0
|
0%
|
174,409
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.23
|
0.90%
|
20,073
|
0
|
0%
|
20,073
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.78
|
1.48%
|
92,006
|
92,006
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.25
|
0.16%
|
1,564
|
1,564
|
100%
|
-
|
-%
|
-
|
-%
|