|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.40%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
100%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
6.66
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
96.75%
|
|
UTI Retirement Fund - Regular Plan
|
17.17
|
0.62%
|
206,232
|
0
|
0%
|
206,232
|
-19.30%
|
255,542
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.57%
|
2,040
|
375
|
22.52%
|
1,665
|
9.40%
|
1,522
|
26.31%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.00
|
1.54%
|
60,000
|
0
|
0%
|
60,000
|
1.85%
|
58,910
|
22.88%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.55
|
3.59%
|
150,699
|
0
|
0%
|
150,699
|
0%
|
150,699
|
100%
|
|
Nippon India Vision Fund - Growth
|
9.48
|
0.34%
|
113,801
|
0
|
0%
|
113,801
|
0%
|
113,801
|
0%
|
|
Nippon India Value Fund - Growth
|
76.62
|
2.45%
|
920,178
|
0
|
0%
|
920,178
|
-0.19%
|
921,910
|
-5.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
211
|
23
|
12.23%
|
188
|
5.62%
|
178
|
0.56%
|
|
DSP Equity Opportunities Fund Growth
|
78.74
|
1.41%
|
945,624
|
-93,912
|
-9.03%
|
1,039,536
|
-7.01%
|
1,117,951
|
-0.05%
|
|
Nippon India Growth Fund - Growth
|
71.60
|
1.05%
|
859,869
|
-200,000
|
-18.87%
|
1,059,869
|
-12.69%
|
1,213,918
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.75
|
1.76%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.58%
|
11,061
|
1,343
|
13.82%
|
9,718
|
-28.24%
|
13,542
|
4.43%
|
|
DSP Midcap Fund Growth
|
145.02
|
2.08%
|
1,741,605
|
0
|
0%
|
1,741,605
|
0%
|
1,741,605
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.89
|
1.72%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
178,773
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.60
|
0.86%
|
475,537
|
0
|
0%
|
475,537
|
-17.38%
|
575,537
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.79
|
1.05%
|
33,467
|
0
|
0%
|
33,467
|
35.31%
|
24,734
|
37.41%
|
|
HSBC Small Cap Equity Fund Growth
|
8.33
|
2.25%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.25
|
1.43%
|
75,000
|
10,000
|
15.38%
|
65,000
|
30%
|
50,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
66.31
|
1.45%
|
796,363
|
36,287
|
4.77%
|
760,076
|
0%
|
760,076
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.14
|
1.54%
|
241,877
|
0
|
0%
|
241,877
|
0%
|
241,877
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
22.17
|
0.61%
|
266,246
|
0
|
0%
|
266,246
|
8.12%
|
246,246
|
11.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
485
|
23
|
4.98%
|
462
|
6.45%
|
434
|
16.04%
|
|
ICICI Prudential Multicap Fund Growth
|
56.89
|
1.20%
|
683,241
|
0
|
0%
|
683,241
|
3.16%
|
662,339
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.41
|
0.51%
|
197,065
|
0
|
0%
|
197,065
|
0%
|
197,065
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.56
|
0.87%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.00
|
0.91%
|
24,028
|
-3,300
|
-12.08%
|
27,328
|
0%
|
27,328
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.23
|
1.59%
|
267,001
|
0
|
0%
|
267,001
|
67.55%
|
159,358
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.42
|
1.66%
|
17,084
|
0
|
0%
|
17,084
|
21.30%
|
14,084
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.14
|
0.13%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0.34%
|
|
Franklin India Prima Fund Growth
|
62.25
|
0.82%
|
747,603
|
-5,480
|
-0.73%
|
753,083
|
28.29%
|
587,004
|
40.10%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.20
|
1.89%
|
218,588
|
0
|
0%
|
218,588
|
9.70%
|
199,263
|
47.60%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.73%
|
1,271
|
48
|
3.92%
|
1,223
|
0%
|
1,223
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.96%
|
5,802
|
2,102
|
56.81%
|
3,700
|
0%
|
3,700
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.39
|
1.93%
|
184,796
|
5,980
|
3.34%
|
178,816
|
9.49%
|
163,317
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.86
|
1.19%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
97.03%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.77
|
1.57%
|
261,408
|
0
|
0%
|
261,408
|
27.43%
|
205,144
|
4.13%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.40
|
0.30%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.24
|
1.61%
|
86,895
|
0
|
0%
|
86,895
|
0%
|
86,895
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.41
|
0.20%
|
677,410
|
0
|
0%
|
677,410
|
0%
|
677,410
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.06
|
1.56%
|
96,821
|
16,294
|
20.23%
|
80,527
|
25.20%
|
64,321
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
12.46
|
1.33%
|
149,685
|
0
|
0%
|
149,685
|
0%
|
149,685
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
11.28
|
2.25%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
0%
|