|
ICICI Prudential Equity & Debt Fund Growth
|
25.20
|
0.11%
|
349,993
|
1,171
|
0.34%
|
348,822
|
64.54%
|
211,995
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.44
|
0.85%
|
575,537
|
0
|
0%
|
575,537
|
0%
|
575,537
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.80
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Value Fund - Growth
|
66.38
|
2.11%
|
921,910
|
-50,570
|
-5.20%
|
972,480
|
-25.58%
|
1,306,724
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
54.73
|
1.23%
|
760,076
|
0
|
0%
|
760,076
|
0%
|
760,076
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.77
|
0.17%
|
677,410
|
0
|
0%
|
677,410
|
69.35%
|
400,000
|
100%
|
|
DSP Equity Opportunities Fund Growth
|
80.49
|
1.43%
|
1,117,951
|
-516
|
-0.05%
|
1,118,467
|
-2.21%
|
1,143,787
|
0%
|
|
Nippon India Growth Fund - Growth
|
87.40
|
1.32%
|
1,213,918
|
0
|
0%
|
1,213,918
|
0%
|
1,213,918
|
0%
|
|
Nippon India Vision Fund - Growth
|
8.19
|
0.29%
|
113,801
|
0
|
0%
|
113,801
|
0%
|
113,801
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.87
|
1.49%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
178,773
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
47.69
|
1.05%
|
662,339
|
0
|
0%
|
662,339
|
236.00%
|
197,126
|
0.34%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.01
|
1.12%
|
14,084
|
0
|
0%
|
14,084
|
8.34%
|
13,000
|
100%
|
|
DSP Midcap Fund Growth
|
125.40
|
1.87%
|
1,741,605
|
0
|
0%
|
1,741,605
|
0%
|
1,741,605
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.19%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.10
|
1.49%
|
57,000
|
0
|
0%
|
57,000
|
3.64%
|
55,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.40
|
0.67%
|
255,542
|
0
|
0%
|
255,542
|
0%
|
255,542
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
14.77
|
1.48%
|
205,144
|
8,144
|
4.13%
|
197,000
|
9.44%
|
180,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
434
|
60
|
16.04%
|
374
|
39.55%
|
268
|
49.72%
|
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.46%
|
13,542
|
574
|
4.43%
|
12,968
|
39.41%
|
9,302
|
8.92%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.42
|
1.40%
|
241,877
|
0
|
0%
|
241,877
|
0%
|
241,877
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.47
|
0.90%
|
159,358
|
0
|
0%
|
159,358
|
537.43%
|
25,000
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
9.75
|
2.03%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.78
|
1.14%
|
149,685
|
0
|
0%
|
149,685
|
9.82%
|
136,300
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.97
|
0.84%
|
27,328
|
0
|
0%
|
27,328
|
0%
|
27,328
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.26
|
1.47%
|
86,895
|
0
|
0%
|
86,895
|
0%
|
86,895
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.76
|
0.88%
|
80,000
|
39,339
|
96.75%
|
40,661
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
178
|
1
|
0.56%
|
177
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.46%
|
1,522
|
317
|
26.31%
|
1,205
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.70%
|
24,734
|
6,734
|
37.41%
|
18,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.19
|
0.38%
|
197,065
|
0
|
0%
|
197,065
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.94
|
0.69%
|
54,731
|
0
|
0%
|
54,731
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.64
|
0.27%
|
244,975
|
0
|
0%
|
244,975
|
100%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
42.26
|
0.56%
|
587,004
|
168,000
|
40.10%
|
419,004
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.76
|
2.23%
|
163,317
|
0
|
0%
|
163,317
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.63
|
0.94%
|
64,321
|
0
|
0%
|
64,321
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.61
|
1.04%
|
22,337
|
11,000
|
97.03%
|
11,337
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.24
|
1.38%
|
58,910
|
10,968
|
22.88%
|
47,942
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
17.73
|
0.50%
|
246,246
|
24,572
|
11.08%
|
221,674
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
14.35
|
1.54%
|
199,263
|
64,263
|
47.60%
|
135,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.49%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.85
|
3.53%
|
150,699
|
150,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.52%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|