HSBC Business Cycles Regular Growth
|
12.80
|
2.85%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
L&T Large and Midcap Fund Growth
|
30.22
|
2.84%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
HDFC Long Term Advantage Fund Growth
|
24.96
|
2.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.80
|
0.40%
|
4,817
|
-8,201
|
-63.00%
|
13,018
|
47.63%
|
8,818
|
100%
|
Sundaram Focused Fund Growth
|
10.48
|
3.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Infrastructure Fund Growth
|
65.22
|
6.01%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
HSBC Midcap Fund Growth
|
70.63
|
1.33%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
45.57
|
2.56%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.12
|
2.27%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.59
|
0.92%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.32
|
0.39%
|
7,934
|
-13,505
|
-62.99%
|
21,439
|
47.87%
|
14,499
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.64
|
2.41%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
L&T Flexicap Fund Growth
|
32.20
|
1.58%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Principal Midcap Fund Regular Growth
|
4.77
|
2.20%
|
28,684
|
0
|
0%
|
28,684
|
38.60%
|
20,695
|
14.72%
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.27
|
2.23%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.54
|
1.62%
|
3,263
|
-737
|
-18.43%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.22
|
1.11%
|
19,372
|
-3,628
|
-15.77%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.65
|
3.05%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.32
|
0.40%
|
230,294
|
20,000
|
9.51%
|
210,294
|
0%
|
210,294
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.46
|
3.85%
|
8,783
|
585
|
7.14%
|
8,198
|
0%
|
8,198
|
7.67%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.65
|
1.14%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.59
|
1.22%
|
231,925
|
0
|
0%
|
231,925
|
21.96%
|
190,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.77
|
0.62%
|
10,623
|
0
|
0%
|
10,623
|
0%
|
10,623
|
-58.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,851
|
-100%
|
6,851
|
-44.01%
|
12,236
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.08
|
3.00%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
1.96%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.53
|
1.71%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.61%
|
444
|
-80
|
-15.27%
|
524
|
10.32%
|
475
|
24.02%
|
Kotak Flexicap Fund Growth
|
171.63
|
0.66%
|
1,031,520
|
0
|
0%
|
1,031,520
|
0%
|
1,031,520
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.91%
|
2,439
|
107
|
4.59%
|
2,332
|
4.48%
|
2,232
|
13.53%
|
Bandhan Core Equity Fund - Growth
|
39.80
|
1.99%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
16.69
|
4.43%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.06
|
2.74%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.81
|
1.08%
|
4,896
|
0
|
0%
|
4,896
|
-42.37%
|
8,496
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.12%
|
276
|
27
|
10.84%
|
249
|
11.66%
|
223
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
321
|
-220
|
-40.67%
|
541
|
0%
|
541
|
34.91%
|
Axis Midcap Fund Growth
|
62.49
|
1.21%
|
375,573
|
12,678
|
3.49%
|
362,895
|
6.11%
|
342,000
|
25.87%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.56%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.12
|
1.19%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.89
|
1.99%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.30
|
2.99%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.53
|
1.19%
|
21,195
|
0
|
0%
|
21,195
|
0%
|
21,195
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.98
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.25
|
2.43%
|
440,216
|
0
|
0%
|
440,216
|
0%
|
440,216
|
3.58%
|
Bandhan Flexi Cap Fund Growth
|
60.83
|
1.39%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.63
|
2.08%
|
75,921
|
-1,850
|
-2.38%
|
77,771
|
3.72%
|
74,984
|
17.64%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.33
|
0.28%
|
19,998
|
-2,313
|
-10.37%
|
22,311
|
0%
|
22,311
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.98
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
42.86%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.07
|
4.46%
|
60,515
|
0
|
0%
|
60,515
|
0%
|
60,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.91%
|
10,763
|
1,487
|
16.03%
|
9,276
|
0.59%
|
9,222
|
11.59%
|
DSP Midcap Fund Growth
|
141.63
|
2.18%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.21
|
1.83%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
-3.29%
|
Franklin India Prima Fund Growth
|
89.89
|
1.56%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
Canara Robeco Emerging Equities Growth
|
79.43
|
1.66%
|
477,414
|
0
|
0%
|
477,414
|
2.58%
|
465,414
|
-0.97%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.06
|
0.66%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.47
|
2.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,175
|
-100%
|
3,175
|
0%
|
3,175
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
2.45%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.87%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.87%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
Canara Robeco Infrastructure Growth
|
2.36
|
2.77%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.92
|
0.93%
|
107,691
|
0
|
0%
|
107,691
|
18.74%
|
90,691
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
1.53%
|
7,741
|
0
|
0%
|
7,741
|
-51.07%
|
15,821
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.62
|
1.14%
|
117,949
|
0
|
0%
|
117,949
|
7.23%
|
110,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.93
|
2.79%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.14
|
1.23%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.42
|
2.97%
|
134,725
|
15,814
|
13.30%
|
118,911
|
0%
|
118,911
|
5.66%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.21%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.20
|
1.04%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.25
|
1.16%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-3.72%
|
Axis Children's Regular Lock in Growth
|
3.38
|
0.83%
|
20,343
|
-10,000
|
-32.96%
|
30,343
|
0%
|
30,343
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.19%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.90%
|
1,617
|
398
|
32.65%
|
1,219
|
1.50%
|
1,201
|
228.14%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.99
|
0.81%
|
30,000
|
-4,500
|
-13.04%
|
34,500
|
0%
|
34,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.64
|
0.72%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
-15.68%
|
Edelweiss Large & Mid Fund Growth
|
4.67
|
1.06%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Invesco India Multicap Fund Growth
|
9.32
|
1.18%
|
56,032
|
32,340
|
136.50%
|
23,692
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.32
|
0.97%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
29.02
|
1.27%
|
174,409
|
174,409
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.34
|
0.95%
|
20,073
|
20,073
|
100%
|
-
|
-%
|
-
|
-%
|