|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,340
|
11.83%
|
|
HDFC Long Term Advantage Fund Growth
|
8.70
|
0.84%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
17.97
|
1.77%
|
605,000
|
0
|
0%
|
605,000
|
6.14%
|
570,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.27
|
0.75%
|
211,000
|
0
|
0%
|
211,000
|
1.44%
|
208,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
9.84
|
0.35%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
63.76
|
0.39%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.91
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
219.78
|
1.19%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.98
|
0.27%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
5,635
|
240
|
4.45%
|
5,395
|
13.56%
|
4,751
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
601
|
62
|
11.50%
|
539
|
28.03%
|
421
|
8.79%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.07
|
2.29%
|
1,450,000
|
0
|
0%
|
1,450,000
|
5.88%
|
1,369,507
|
-0.18%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.60
|
1.37%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
46.39
|
2.45%
|
1,561,999
|
0
|
0%
|
1,561,999
|
0%
|
1,561,999
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.82
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
39.76
|
1.27%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.26
|
0.75%
|
345,421
|
0
|
0%
|
345,421
|
76.76%
|
195,421
|
0%
|
|
Franklin India Prima Fund Growth
|
92.71
|
1.53%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.64
|
2.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.56
|
1.52%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
HSBC Equity Savings Growth
|
0.42
|
0.50%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.82
|
0.62%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
48.69
|
1.47%
|
1,639,226
|
0
|
0%
|
1,639,226
|
-23.62%
|
2,146,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
84.33
|
1.05%
|
2,839,347
|
0
|
0%
|
2,839,347
|
460.47%
|
506,600
|
100%
|
|
Nippon India Vision Fund - Growth
|
8.36
|
0.40%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
46.05
|
1.72%
|
1,550,518
|
483,701
|
45.34%
|
1,066,817
|
21.12%
|
880,804
|
34.84%
|
|
Nippon India Value Fund - Growth
|
30.24
|
1.23%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
198.34
|
3.48%
|
6,678,254
|
1,670,781
|
33.37%
|
5,007,473
|
7.00%
|
4,679,775
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.53
|
0.61%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
53.66%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.39%
|
22,418
|
133
|
0.60%
|
22,285
|
11.83%
|
19,927
|
8.82%
|
|
Nippon India Banking & Financial Services Fund Growth
|
31.48
|
1.66%
|
1,059,942
|
0
|
0%
|
1,059,942
|
-54.19%
|
2,313,531
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,310
|
0
|
0%
|
1,310
|
34.50%
|
974
|
2.53%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.73
|
2.10%
|
1,842,834
|
537,041
|
41.13%
|
1,305,793
|
4.10%
|
1,254,334
|
3.54%
|
|
Kotak Emerging Equity Scheme Growth
|
28.15
|
0.48%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.66
|
1.49%
|
493,531
|
260,525
|
111.81%
|
233,006
|
0.40%
|
232,083
|
22.48%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.97
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
73.58
|
2.71%
|
2,477,496
|
8,149
|
0.33%
|
2,469,347
|
44.55%
|
1,708,342
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
18.73
|
0.63%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.25
|
0.25%
|
210,479
|
-350,991
|
-62.51%
|
561,470
|
0%
|
561,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.39%
|
3,079
|
46
|
1.52%
|
3,033
|
248.62%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.78
|
0.44%
|
26,150
|
26,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.55
|
0.04%
|
18,521
|
18,521
|
100%
|
-
|
-%
|
-
|
-%
|