|
Franklin India Equity Hybrid Fund Growth
|
8.80
|
0.49%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.64
|
1.02%
|
525,094
|
43,939
|
9.13%
|
481,155
|
0%
|
481,155
|
76.08%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.48
|
0.21%
|
10,630
|
-12,323
|
-53.69%
|
22,953
|
0%
|
22,953
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
86.15
|
3.10%
|
1,913,531
|
0
|
0%
|
1,913,531
|
11.79%
|
1,711,757
|
16.39%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
60.27
|
1.60%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
96.62
|
2.47%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
18.89%
|
|
Kotak Equity Opportunities Fund Growth
|
23.88
|
0.96%
|
530,538
|
0
|
0%
|
530,538
|
0%
|
530,538
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
38.17
|
0.85%
|
847,869
|
0
|
0%
|
847,869
|
21.49%
|
697,869
|
0%
|
|
Nippon India Growth Fund - Growth
|
201.68
|
3.24%
|
4,479,775
|
264,345
|
6.27%
|
4,215,430
|
0.17%
|
4,208,335
|
9.07%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.53%
|
15,700
|
1,291
|
8.96%
|
14,409
|
12.17%
|
12,846
|
5.91%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.78
|
2.80%
|
1,350,000
|
93,941
|
7.48%
|
1,256,059
|
6.90%
|
1,175,000
|
17.50%
|
|
Nippon India Value Fund - Growth
|
54.84
|
1.89%
|
1,218,100
|
-50,000
|
-3.94%
|
1,268,100
|
0%
|
1,268,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.12
|
2.75%
|
1,291,004
|
32,308
|
2.57%
|
1,258,696
|
4.89%
|
1,200,000
|
0.86%
|
|
UTI Retirement Fund - Regular Plan
|
7.71
|
0.29%
|
171,200
|
-100,000
|
-36.87%
|
271,200
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.25
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
176.93
|
0.85%
|
3,930,000
|
0
|
0%
|
3,930,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.49
|
0.48%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.87
|
1.34%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.64
|
0.47%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
14.92
|
0.54%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
1.86
|
0.57%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.17
|
2.49%
|
1,714,173
|
767,535
|
81.08%
|
946,638
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
48.10
|
4.74%
|
1,068,355
|
-338,729
|
-24.07%
|
1,407,084
|
0%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
72.57
|
2.94%
|
1,611,999
|
0
|
0%
|
1,611,999
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-287,523
|
-100%
|
287,523
|
0%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.00
|
1.45%
|
1,110,672
|
179,831
|
19.32%
|
930,841
|
100%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
13.19
|
1.00%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
453
|
150
|
49.50%
|
303
|
19.29%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.55
|
1.01%
|
767,457
|
0
|
0%
|
767,457
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
333.15
|
1.59%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.30
|
1.77%
|
162,194
|
5,374
|
3.43%
|
156,820
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
100.02
|
1.49%
|
2,221,672
|
339,486
|
18.04%
|
1,882,186
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
25.37
|
0.73%
|
563,635
|
0
|
0%
|
563,635
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.28
|
1.01%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
-
|
-%
|