UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.01
|
0.43%
|
76,560
|
-15,000
|
-16.38%
|
91,560
|
0%
|
91,560
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.15
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.56
|
0.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.80
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
Bandhan Balanced Advantage Regular Growth
|
5.67
|
0.57%
|
43,380
|
3,380
|
8.45%
|
40,000
|
60%
|
25,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
238.26
|
1.05%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
-23.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.53
|
5.40%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.36%
|
6,054
|
-802
|
-11.70%
|
6,856
|
13.70%
|
6,030
|
123.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.45
|
1.38%
|
11,119
|
-2,169
|
-16.32%
|
13,288
|
13.57%
|
11,700
|
85.71%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.42
|
1.73%
|
477,528
|
0
|
0%
|
477,528
|
0%
|
477,528
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.28
|
6.43%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,164
|
-3.00%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.62
|
4.68%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.50%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
437
|
127
|
40.97%
|
310
|
50.49%
|
206
|
19.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.61
|
1.52%
|
1,106,348
|
0
|
0%
|
1,106,348
|
0%
|
1,106,348
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.37
|
3.10%
|
859,745
|
0
|
0%
|
859,745
|
0%
|
859,745
|
2.48%
|
LIC MF Midcap Fund Regular Growth
|
5.14
|
2.60%
|
39,313
|
0
|
0%
|
39,313
|
0%
|
39,313
|
0%
|
Sahara Growth Fund Growth
|
0.13
|
3.17%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Sahara Midcap Growth Auto
|
0.39
|
5.08%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.18
|
5.06%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
245.86
|
7.11%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
43.43%
|
SBI Magnum Comma Fund Regular Growth
|
10.46
|
4.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.43
|
5.05%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.70
|
4.67%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-19.75%
|
ICICI Prudential MidCap Fund Growth
|
83.47
|
4.72%
|
638,633
|
44,541
|
7.50%
|
594,092
|
0%
|
594,092
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.08
|
5.41%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,196
|
-74.79%
|
ICICI Prudential Value Discovery Fund Growth
|
535.89
|
3.52%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
57.49
|
1.05%
|
439,818
|
-43,308
|
-8.96%
|
483,126
|
9.03%
|
443,126
|
0.14%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.99
|
1.39%
|
152,976
|
-20,000
|
-11.56%
|
172,976
|
0%
|
172,976
|
0%
|
Nippon India Growth Fund - Growth
|
39.21
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
2.21%
|
8,325
|
1,300
|
18.51%
|
7,025
|
28.62%
|
5,462
|
9.24%
|
Franklin India Prima Fund Growth
|
138.04
|
1.92%
|
1,056,114
|
-140,000
|
-11.70%
|
1,196,114
|
-2.05%
|
1,221,114
|
0%
|
Kotak Small Cap Growth
|
35.42
|
2.82%
|
270,983
|
0
|
0%
|
270,983
|
0%
|
270,983
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.58
|
3.26%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
DSP Midcap Fund Growth
|
177.68
|
2.80%
|
1,359,376
|
0
|
0%
|
1,359,376
|
0%
|
1,359,376
|
-7.80%
|
Kotak Emerging Equity Scheme Growth
|
172.51
|
3.48%
|
1,319,874
|
-150,000
|
-10.20%
|
1,469,874
|
0.03%
|
1,469,484
|
5.74%
|
Edelweiss Large & Mid Fund Growth
|
8.33
|
1.83%
|
63,744
|
0
|
0%
|
63,744
|
0%
|
63,744
|
-3.34%
|
Edelweiss Mid Cap Fund Growth
|
27.63
|
3.00%
|
211,385
|
0
|
0%
|
211,385
|
0%
|
211,385
|
-0.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.27
|
1.96%
|
25,000
|
0
|
0%
|
25,000
|
8.70%
|
23,000
|
-32.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.63
|
2.31%
|
43,087
|
0
|
0%
|
43,087
|
26.73%
|
34,000
|
-32%
|
Axis Conservative Hybrid Fund Growth
|
1.66
|
0.75%
|
12,672
|
-523
|
-3.96%
|
13,195
|
-5.00%
|
13,889
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.58
|
1.69%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Axis Midcap Fund Growth
|
74.20
|
2.32%
|
567,659
|
17,659
|
3.21%
|
550,000
|
0%
|
550,000
|
40.90%
|
Kotak Debt Hybrid Growth
|
0.97
|
0.38%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Union Flexi Cap Fund Growth
|
2.52
|
0.86%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.88
|
1.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.92
|
3.30%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
27.42
|
1.01%
|
209,776
|
0
|
0%
|
209,776
|
0%
|
209,776
|
0%
|
Union Small Cap Fund Regular Growth
|
8.34
|
2.61%
|
63,795
|
0
|
0%
|
63,795
|
122.49%
|
28,673
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,374
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.13
|
0.91%
|
31,604
|
0
|
0%
|
31,604
|
0%
|
31,604
|
0%
|
Axis Children's Regular Lock in Growth
|
6.93
|
1.58%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
2.02%
|
55,000
|
0
|
0%
|
55,000
|
12.24%
|
49,000
|
-41.67%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,134
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,500
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
33.65
|
1.81%
|
257,460
|
-17,503
|
-6.37%
|
274,963
|
-6.88%
|
295,278
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
41.42
|
4.90%
|
316,894
|
0
|
0%
|
316,894
|
0%
|
316,894
|
51.77%
|
Edelweiss Small Cap Fund Regular Growth
|
3.27
|
0.80%
|
25,021
|
0
|
0%
|
25,021
|
0%
|
25,021
|
-25.95%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
1.03%
|
15,142
|
4,284
|
39.45%
|
10,858
|
8.87%
|
9,973
|
12.23%
|
UTI Unit Linked Insurance
|
30.81
|
0.72%
|
235,714
|
-5,000
|
-2.08%
|
240,714
|
0%
|
240,714
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.89
|
3.08%
|
626,555
|
0
|
0%
|
626,555
|
0%
|
626,555
|
20.49%
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.65%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.66
|
0.50%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.66%
|
500
|
200
|
66.67%
|
300
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.44%
|
2,811
|
0
|
0%
|
2,811
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.41
|
2.45%
|
41,391
|
0
|
0%
|
41,391
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.27
|
1.20%
|
2,050
|
0
|
0%
|
2,050
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.91
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.98%
|
3,457
|
0
|
0%
|
3,457
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.75
|
0.27%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.00%
|
1,407
|
1,407
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.26
|
0.77%
|
9,646
|
9,646
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.34%
|
2,973
|
2,973
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.13
|
0.84%
|
92,838
|
92,838
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.67
|
0.44%
|
165,787
|
165,787
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
27.96
|
1.01%
|
213,937
|
213,937
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.03
|
0.50%
|
7,898
|
7,898
|
100%
|
-
|
-%
|
-
|
-%
|