|
HSBC Equity Hybrid Fund Regular Growth
|
6.02
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
96.75%
|
40,661
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
7.53
|
1.96%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.89
|
1.11%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
188
|
10
|
5.62%
|
178
|
0.56%
|
177
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.47%
|
1,665
|
143
|
9.40%
|
1,522
|
26.31%
|
1,205
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.52
|
0.98%
|
33,467
|
8,733
|
35.31%
|
24,734
|
37.41%
|
18,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.54
|
1.52%
|
86,895
|
0
|
0%
|
86,895
|
0%
|
86,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
462
|
28
|
6.45%
|
434
|
16.04%
|
374
|
39.55%
|
|
ICICI Prudential Multicap Fund Growth
|
51.42
|
1.10%
|
683,241
|
20,902
|
3.16%
|
662,339
|
0%
|
662,339
|
236.00%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.83
|
0.42%
|
197,065
|
0
|
0%
|
197,065
|
0%
|
197,065
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
78.24
|
1.39%
|
1,039,536
|
-78,415
|
-7.01%
|
1,117,951
|
-0.05%
|
1,118,467
|
-2.21%
|
|
Edelweiss Large & Mid Fund Growth
|
10.19
|
2.08%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.12
|
0.77%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.06
|
0.89%
|
27,328
|
0
|
0%
|
27,328
|
0%
|
27,328
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.09
|
1.49%
|
267,001
|
107,643
|
67.55%
|
159,358
|
0%
|
159,358
|
537.43%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.98
|
0.18%
|
677,410
|
0
|
0%
|
677,410
|
0%
|
677,410
|
69.35%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.48%
|
17,084
|
3,000
|
21.30%
|
14,084
|
0%
|
14,084
|
8.34%
|
|
DSP Midcap Fund Growth
|
131.07
|
1.94%
|
1,741,605
|
0
|
0%
|
1,741,605
|
0%
|
1,741,605
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.44
|
0.28%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.34
|
0.11%
|
349,993
|
0
|
0%
|
349,993
|
0.34%
|
348,822
|
64.54%
|
|
Franklin India Prima Fund Growth
|
56.68
|
0.75%
|
753,083
|
166,079
|
28.29%
|
587,004
|
40.10%
|
419,004
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.46
|
1.84%
|
178,816
|
15,499
|
9.49%
|
163,317
|
0%
|
163,317
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.06
|
1.21%
|
80,527
|
16,206
|
25.20%
|
64,321
|
0%
|
64,321
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.68
|
1.07%
|
22,337
|
0
|
0%
|
22,337
|
97.03%
|
11,337
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
11.27
|
1.20%
|
149,685
|
0
|
0%
|
149,685
|
0%
|
149,685
|
9.82%
|
|
UTI Retirement Fund - Regular Plan
|
15.52
|
0.56%
|
206,232
|
-49,310
|
-19.30%
|
255,542
|
0%
|
255,542
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.20
|
1.42%
|
241,877
|
0
|
0%
|
241,877
|
0%
|
241,877
|
0%
|
|
Nippon India Vision Fund - Growth
|
8.56
|
0.30%
|
113,801
|
0
|
0%
|
113,801
|
0%
|
113,801
|
0%
|
|
Nippon India Growth Fund - Growth
|
79.77
|
1.17%
|
1,059,869
|
-154,049
|
-12.69%
|
1,213,918
|
0%
|
1,213,918
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.29
|
1.58%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
3.64%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.48%
|
9,718
|
-3,824
|
-28.24%
|
13,542
|
4.43%
|
12,968
|
39.41%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.79
|
0.75%
|
475,537
|
-100,000
|
-17.38%
|
575,537
|
0%
|
575,537
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.45
|
1.55%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
178,773
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.33%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
57.20
|
1.26%
|
760,076
|
0
|
0%
|
760,076
|
0%
|
760,076
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.52
|
1.42%
|
60,000
|
1,090
|
1.85%
|
58,910
|
22.88%
|
47,942
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.04
|
0.55%
|
266,246
|
20,000
|
8.12%
|
246,246
|
11.08%
|
221,674
|
100%
|
|
Nippon India Value Fund - Growth
|
69.25
|
2.21%
|
920,178
|
-1,732
|
-0.19%
|
921,910
|
-5.20%
|
972,480
|
-25.58%
|
|
Mirae Asset Great Consumer Regular Growth
|
16.45
|
1.73%
|
218,588
|
19,325
|
9.70%
|
199,263
|
47.60%
|
135,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
19.67
|
1.65%
|
261,408
|
56,264
|
27.43%
|
205,144
|
4.13%
|
197,000
|
9.44%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.42%
|
880
|
0
|
0%
|
880
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.34
|
3.44%
|
150,699
|
0
|
0%
|
150,699
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.55%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|