HDFC Long Term Advantage Fund Growth
|
27.73
|
2.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.24
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
HDFC Childrens Fund(Lock-in)
|
28.43
|
0.84%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
446.92
|
2.02%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.16
|
2.80%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.75
|
3.88%
|
9,440
|
0
|
0%
|
9,440
|
7.48%
|
8,783
|
0%
|
Invesco India Multicap Fund Growth
|
17.27
|
1.85%
|
93,430
|
0
|
0%
|
93,430
|
0%
|
93,430
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.83
|
1.22%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.49%
|
3,407
|
-409
|
-10.72%
|
3,816
|
-8.69%
|
4,179
|
167.20%
|
Kotak Flexicap Fund Growth
|
199.13
|
0.67%
|
1,077,214
|
0
|
0%
|
1,077,214
|
0%
|
1,077,214
|
4.43%
|
Sundaram Focused Fund Growth
|
11.65
|
2.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.78%
|
2,745
|
286
|
11.63%
|
2,459
|
-12.02%
|
2,795
|
1.08%
|
Tata Infrastructure Fund Growth
|
17.45
|
4.27%
|
94,400
|
-5,900
|
-5.88%
|
100,300
|
0%
|
100,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.29
|
2.73%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Axis Midcap Fund Growth
|
74.95
|
1.11%
|
405,440
|
340
|
0.08%
|
405,100
|
7.86%
|
375,573
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.78%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
Principal Emerging Bluechip Fund Growth
|
50.63
|
2.39%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.71
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
Invesco India Large&MidCap Fund Growth
|
48.06
|
1.62%
|
260,011
|
37,593
|
16.90%
|
222,418
|
0%
|
222,418
|
27.53%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.24
|
3.93%
|
50,000
|
-2,500
|
-4.76%
|
52,500
|
-7.89%
|
57,000
|
-3.42%
|
DSP Midcap Fund Growth
|
256.84
|
3.10%
|
1,389,412
|
396,449
|
39.93%
|
992,963
|
3.19%
|
962,265
|
13.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.72
|
1.02%
|
20,116
|
0
|
0%
|
20,116
|
-9.66%
|
22,266
|
10.93%
|
Franklin India Prima Fund Growth
|
99.87
|
1.57%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.41
|
2.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.15
|
1.60%
|
98,196
|
0
|
0%
|
98,196
|
0%
|
98,196
|
6.73%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.26
|
2.65%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.49
|
1.21%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.08
|
3.09%
|
168,150
|
12,127
|
7.77%
|
156,023
|
0.77%
|
154,827
|
14.92%
|
Principal Midcap Fund Regular Growth
|
6.64
|
2.49%
|
35,924
|
0
|
0%
|
35,924
|
0%
|
35,924
|
25.24%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.57
|
0.39%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
0%
|
HSBC Business Cycles Regular Growth
|
13.12
|
2.67%
|
71,000
|
0
|
0%
|
71,000
|
-7.67%
|
76,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.05
|
1.86%
|
546,669
|
0
|
0%
|
546,669
|
-4.37%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
33.57
|
2.81%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.89
|
1.11%
|
242,816
|
0
|
0%
|
242,816
|
0%
|
242,816
|
4.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.96
|
0.58%
|
10,623
|
0
|
0%
|
10,623
|
0%
|
10,623
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.98
|
2.61%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.58
|
1.71%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.62%
|
578
|
102
|
21.43%
|
476
|
7.21%
|
444
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.22
|
2.11%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.62
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Infrastructure Fund Growth
|
44.68
|
4.04%
|
241,700
|
-35,500
|
-12.81%
|
277,200
|
-15.95%
|
329,800
|
-15.87%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.29%
|
2,700
|
-331
|
-10.92%
|
3,031
|
0%
|
3,031
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-4,896
|
-100%
|
4,896
|
0%
|
4,896
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
165
|
-46
|
-21.80%
|
211
|
-12.45%
|
241
|
-17.18%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.46%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.69
|
1.49%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.78
|
2.92%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Bandhan Flexi Cap Fund Growth
|
67.59
|
1.42%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.32%
|
19,998
|
0
|
0%
|
19,998
|
0%
|
19,998
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.71
|
0.76%
|
41,688
|
-3,312
|
-7.36%
|
45,000
|
0%
|
45,000
|
-25%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.79%
|
7,336
|
598
|
8.88%
|
6,738
|
-20.40%
|
8,465
|
-16.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.12
|
1.75%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.78%
|
1,342
|
211
|
18.66%
|
1,131
|
-29.58%
|
1,606
|
-0.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.14
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
L&T Flexicap Fund Growth
|
35.77
|
1.53%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.70%
|
1,409
|
0
|
0%
|
1,409
|
0%
|
1,409
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
4.38%
|
866
|
100
|
13.05%
|
766
|
0%
|
766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.90%
|
5,576
|
600
|
12.06%
|
4,976
|
0%
|
4,976
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.43%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.33
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.35
|
3.51%
|
18,100
|
-1,233
|
-6.38%
|
19,333
|
-9.62%
|
21,391
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.14%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
0%
|
HSBC Midcap Fund Growth
|
82.62
|
1.39%
|
446,941
|
0
|
0%
|
446,941
|
-9.63%
|
494,548
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
331.30
|
1.06%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.64
|
1.24%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.50
|
1.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.27
|
0.67%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.19
|
1.00%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
336
|
19
|
5.99%
|
317
|
1.93%
|
311
|
6.14%
|
Axis Multi Asset Allocation Fund Growth
|
3.84
|
0.86%
|
20,772
|
0
|
0%
|
20,772
|
-2.00%
|
21,195
|
0%
|
Axis Children's Regular Lock in Growth
|
3.61
|
0.77%
|
19,530
|
0
|
0%
|
19,530
|
-4.00%
|
20,343
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.17
|
0.62%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.67
|
0.92%
|
19,874
|
0
|
0%
|
19,874
|
150.49%
|
7,934
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.85
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.20
|
0.93%
|
11,877
|
0
|
0%
|
11,877
|
146.56%
|
4,817
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.05
|
2.41%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.12
|
2.04%
|
54,719
|
6,000
|
12.32%
|
48,719
|
14.72%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
102.12
|
1.71%
|
552,414
|
25,000
|
4.74%
|
527,414
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.18
|
3.61%
|
17,206
|
0
|
0%
|
17,206
|
21.12%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
21.29
|
0.88%
|
115,191
|
0
|
0%
|
115,191
|
6.96%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.23
|
0.40%
|
22,870
|
0
|
0%
|
22,870
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
82.58
|
2.20%
|
446,744
|
0
|
0%
|
446,744
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
42.57
|
2.29%
|
230,274
|
124,527
|
117.76%
|
105,747
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.86
|
1.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
7.39
|
0.69%
|
40,000
|
37,720
|
1654.39%
|
2,280
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.09
|
0.56%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
-
|
-%
|