HSBC Equity Hybrid Fund Regular Growth
|
6.85
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.30%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.56
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.42
|
1.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
UTI Value fund Fund-Regular Plan Growth
|
68.20
|
1.55%
|
796,363
|
0
|
0%
|
796,363
|
0%
|
796,363
|
4.77%
|
UTI Retirement Fund - Regular Plan
|
17.66
|
0.65%
|
206,232
|
0
|
0%
|
206,232
|
0%
|
206,232
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.66%
|
3,121
|
247
|
8.59%
|
2,874
|
40.88%
|
2,040
|
22.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.23
|
1.64%
|
247,877
|
0
|
0%
|
247,877
|
2.48%
|
241,877
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.29
|
1.64%
|
61,800
|
0
|
0%
|
61,800
|
3%
|
60,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.80
|
0.64%
|
266,246
|
0
|
0%
|
266,246
|
0%
|
266,246
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.48
|
3.59%
|
180,699
|
15,000
|
9.05%
|
165,699
|
9.95%
|
150,699
|
0%
|
Nippon India Vision Fund - Growth
|
9.75
|
0.37%
|
113,801
|
0
|
0%
|
113,801
|
0%
|
113,801
|
0%
|
Nippon India Value Fund - Growth
|
61.68
|
2.09%
|
720,178
|
0
|
0%
|
720,178
|
-21.73%
|
920,178
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.76
|
1.71%
|
102,296
|
15,401
|
17.72%
|
86,895
|
0%
|
86,895
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
276
|
22
|
8.66%
|
254
|
20.38%
|
211
|
12.23%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
583
|
14
|
2.46%
|
569
|
17.32%
|
485
|
4.98%
|
ICICI Prudential Multicap Fund Growth
|
58.52
|
1.15%
|
683,241
|
0
|
0%
|
683,241
|
0%
|
683,241
|
0%
|
DSP Large & Mid Cap Fund Growth
|
79.45
|
1.50%
|
927,611
|
0
|
0%
|
927,611
|
-1.90%
|
945,624
|
-9.03%
|
Nippon India Growth Fund - Growth
|
73.64
|
1.03%
|
859,869
|
0
|
0%
|
859,869
|
0%
|
859,869
|
-18.87%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.88
|
0.54%
|
197,065
|
0
|
0%
|
197,065
|
0%
|
197,065
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.71
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
-3.51%
|
57,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.69
|
0.95%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.98%
|
23,724
|
0
|
0%
|
23,724
|
-1.27%
|
24,028
|
-12.08%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.26
|
1.61%
|
283,243
|
-3,758
|
-1.31%
|
287,001
|
7.49%
|
267,001
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.02
|
0.21%
|
677,410
|
0
|
0%
|
677,410
|
0%
|
677,410
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.60%
|
13,087
|
1,060
|
8.81%
|
12,027
|
8.73%
|
11,061
|
13.82%
|
HSBC Infrastructure Equity Fund Growth
|
1.46
|
1.90%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
DSP Midcap Fund Growth
|
149.16
|
2.00%
|
1,741,605
|
0
|
0%
|
1,741,605
|
0%
|
1,741,605
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.98
|
0.15%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0%
|
Franklin India Prima Fund Growth
|
62.36
|
0.83%
|
728,083
|
0
|
0%
|
728,083
|
-2.61%
|
747,603
|
-0.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.31
|
1.93%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
178,773
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.45
|
0.90%
|
425,537
|
-50,000
|
-10.51%
|
475,537
|
0%
|
475,537
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.83
|
1.37%
|
184,796
|
0
|
0%
|
184,796
|
0%
|
184,796
|
3.34%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.42
|
2.28%
|
145,030
|
48,209
|
49.79%
|
96,821
|
0%
|
96,821
|
20.23%
|
HSBC Tax Saver Equity Fund Growth
|
1.91
|
1.28%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.79
|
1.85%
|
207,664
|
86,861
|
71.90%
|
120,803
|
-19.30%
|
149,685
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.98
|
0.33%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.60
|
2.30%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.87
|
1.02%
|
33,467
|
0
|
0%
|
33,467
|
0%
|
33,467
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
18.72
|
1.90%
|
218,588
|
0
|
0%
|
218,588
|
0%
|
218,588
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.92%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
3.92%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.97%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
56.81%
|
Mirae Asset Midcap Fund Regular Growth
|
31.87
|
1.58%
|
372,174
|
35,121
|
10.42%
|
337,053
|
28.94%
|
261,408
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.37
|
1.50%
|
436,331
|
157,705
|
56.60%
|
278,626
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.64
|
1.14%
|
54,199
|
17,881
|
49.23%
|
36,318
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.04
|
2.12%
|
198,956
|
58,388
|
41.54%
|
140,568
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.90
|
2.10%
|
220,704
|
220,704
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.63
|
2.05%
|
404,325
|
404,325
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.80
|
2.04%
|
137,819
|
137,819
|
100%
|
-
|
-%
|
-
|
-%
|