|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
2.32%
|
11,340
|
1,200
|
11.83%
|
10,140
|
404.48%
|
2,010
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.24
|
0.91%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
15.03
|
1.18%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
4,751
|
376
|
8.59%
|
4,375
|
40.90%
|
3,105
|
10.50%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.13
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
68.68
|
1.82%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.03
|
0.60%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
110.10
|
2.76%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
87.64
|
2.60%
|
1,708,342
|
0
|
0%
|
1,708,342
|
0%
|
1,708,342
|
-0.11%
|
|
Nippon India Vision Fund - Growth
|
14.44
|
0.55%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
45.19
|
1.53%
|
880,804
|
227,563
|
34.84%
|
653,241
|
8.29%
|
603,241
|
1.63%
|
|
Nippon India Value Fund - Growth
|
52.23
|
1.77%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
421
|
34
|
8.79%
|
387
|
20.56%
|
321
|
1.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
974
|
24
|
2.53%
|
950
|
17.43%
|
809
|
5.20%
|
|
Nippon India Growth Fund - Growth
|
240.07
|
3.36%
|
4,679,775
|
0
|
0%
|
4,679,775
|
0%
|
4,679,775
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.35
|
2.05%
|
1,254,334
|
42,943
|
3.54%
|
1,211,391
|
9.07%
|
1,110,672
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
32.35
|
1.02%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.26
|
3.00%
|
1,369,507
|
-2,493
|
-0.18%
|
1,372,000
|
-15.41%
|
1,622,000
|
6.04%
|
|
HDFC Hybrid Equity Fund Growth
|
110.13
|
0.58%
|
2,146,788
|
0
|
0%
|
2,146,788
|
-28.59%
|
3,006,482
|
-12.31%
|
|
HDFC Childrens Fund(Lock-in)
|
17.00
|
0.55%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.55%
|
19,927
|
1,615
|
8.82%
|
18,312
|
8.73%
|
16,841
|
2.71%
|
|
Franklin India Equity Advantage Fund Growth
|
80.13
|
3.34%
|
1,561,999
|
0
|
0%
|
1,561,999
|
-3.10%
|
1,611,999
|
0%
|
|
Franklin India Prima Fund Growth
|
160.14
|
2.14%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
48.63
|
0.71%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.69
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.91
|
1.03%
|
232,083
|
42,589
|
22.48%
|
189,494
|
10.37%
|
171,689
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.57
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
118.68
|
4.24%
|
2,313,531
|
0
|
0%
|
2,313,531
|
0%
|
2,313,531
|
9.46%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.30
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
-20%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
379.62
|
1.67%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
4.41
|
2.23%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
HSBC Equity Savings Growth
|
0.73
|
0.71%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.80
|
0.99%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
29.24
|
2.50%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.67
|
0.95%
|
208,000
|
0
|
0%
|
208,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
15.39
|
2.72%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
73.45
|
0.86%
|
1,431,821
|
500,000
|
53.66%
|
931,821
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.04
|
2.21%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.95
|
1.97%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
25.99
|
0.27%
|
506,600
|
506,600
|
100%
|
-
|
-%
|
-
|
-%
|