|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-880
|
-100%
|
880
|
0%
|
880
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
26.09
|
1.31%
|
457,435
|
21,104
|
4.84%
|
436,331
|
56.60%
|
278,626
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.98%
|
56,318
|
2,119
|
3.91%
|
54,199
|
49.23%
|
36,318
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
12.82
|
1.98%
|
224,728
|
25,772
|
12.95%
|
198,956
|
41.54%
|
140,568
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
5.70
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
47.24
|
1.43%
|
828,278
|
31,915
|
4.01%
|
796,363
|
0%
|
796,363
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.76
|
0.48%
|
206,232
|
0
|
0%
|
206,232
|
0%
|
206,232
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.53
|
1.65%
|
289,928
|
42,051
|
16.96%
|
247,877
|
0%
|
247,877
|
2.48%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.07
|
1.65%
|
71,345
|
9,545
|
15.44%
|
61,800
|
0%
|
61,800
|
3%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.58
|
0.66%
|
360,866
|
94,620
|
35.54%
|
266,246
|
0%
|
266,246
|
0%
|
|
Nippon India Value Fund - Growth
|
41.07
|
1.90%
|
720,178
|
0
|
0%
|
720,178
|
0%
|
720,178
|
-21.73%
|
|
DSP Large & Mid Cap Fund Growth
|
52.90
|
1.36%
|
927,611
|
0
|
0%
|
927,611
|
0%
|
927,611
|
-1.90%
|
|
Nippon India Growth Fund - Growth
|
49.04
|
0.97%
|
859,869
|
0
|
0%
|
859,869
|
0%
|
859,869
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.36
|
1.56%
|
59,000
|
4,000
|
7.27%
|
55,000
|
0%
|
55,000
|
-3.51%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.56%
|
14,640
|
1,553
|
11.87%
|
13,087
|
8.81%
|
12,027
|
8.73%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.97
|
1.75%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
|
DSP Midcap Fund Growth
|
99.36
|
1.75%
|
1,742,321
|
716
|
0.04%
|
1,741,605
|
0%
|
1,741,605
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.36
|
1.62%
|
164,079
|
-14,694
|
-8.22%
|
178,773
|
0%
|
178,773
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.27
|
0.77%
|
425,537
|
0
|
0%
|
425,537
|
-10.51%
|
475,537
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.27
|
1.15%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,467
|
-100%
|
33,467
|
0%
|
33,467
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.56%
|
3,544
|
423
|
13.55%
|
3,121
|
8.59%
|
2,874
|
40.88%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.61
|
3.63%
|
221,046
|
40,347
|
22.33%
|
180,699
|
9.05%
|
165,699
|
9.95%
|
|
Nippon India Vision Fund - Growth
|
11.23
|
0.58%
|
196,869
|
83,068
|
72.99%
|
113,801
|
0%
|
113,801
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
354
|
78
|
28.26%
|
276
|
8.66%
|
254
|
20.38%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.29
|
1.47%
|
303,243
|
20,000
|
7.06%
|
283,243
|
-1.31%
|
287,001
|
7.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.96
|
0.12%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,588
|
0%
|
218,588
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
14.98
|
0.94%
|
262,609
|
-109,565
|
-29.44%
|
372,174
|
10.42%
|
337,053
|
28.94%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.32
|
1.15%
|
75,811
|
-26,485
|
-25.89%
|
102,296
|
17.72%
|
86,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
779
|
196
|
33.62%
|
583
|
2.46%
|
569
|
17.32%
|
|
ICICI Prudential Multicap Fund Growth
|
38.79
|
0.93%
|
680,237
|
-3,004
|
-0.44%
|
683,241
|
0%
|
683,241
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.66
|
0.56%
|
239,481
|
42,416
|
21.52%
|
197,065
|
0%
|
197,065
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.12
|
0.80%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.35
|
0.75%
|
23,724
|
0
|
0%
|
23,724
|
0%
|
23,724
|
-1.27%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.01
|
0.23%
|
929,535
|
252,125
|
37.22%
|
677,410
|
0%
|
677,410
|
0%
|
|
Franklin India Prima Fund Growth
|
58.23
|
1.07%
|
1,021,062
|
292,979
|
40.24%
|
728,083
|
0%
|
728,083
|
-2.61%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.54
|
1.20%
|
184,796
|
0
|
0%
|
184,796
|
0%
|
184,796
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.52
|
1.06%
|
79,176
|
-65,854
|
-45.41%
|
145,030
|
49.79%
|
96,821
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.00
|
1.30%
|
157,789
|
-49,875
|
-24.02%
|
207,664
|
71.90%
|
120,803
|
-19.30%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.97
|
0.29%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.87
|
1.49%
|
102,902
|
-32,559
|
-24.04%
|
135,461
|
0%
|
135,461
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
2.51%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.83%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.07
|
1.93%
|
229,256
|
8,552
|
3.87%
|
220,704
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.58
|
4.09%
|
904,501
|
500,176
|
123.71%
|
404,325
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.99
|
2.07%
|
157,686
|
19,867
|
14.42%
|
137,819
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.32
|
2.81%
|
93,213
|
93,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.23
|
0.40%
|
179,374
|
179,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
14.59
|
0.78%
|
255,856
|
255,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
5.99
|
0.36%
|
105,014
|
105,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.84
|
1.36%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.54%
|
1,947
|
1,374
|
239.79%
|
-
|
-%
|
-
|
-%
|