|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
2.45%
|
10,140
|
8,130
|
404.48%
|
2,010
|
0%
|
2,010
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.74
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.78
|
0.69%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.51
|
0.93%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
-13.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.54%
|
4,375
|
1,270
|
40.90%
|
3,105
|
10.50%
|
2,810
|
9.38%
|
|
Nippon India Focused Equity Fund - Growth
|
117.41
|
2.74%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
93.45
|
2.59%
|
1,708,342
|
0
|
0%
|
1,708,342
|
-0.11%
|
1,710,193
|
-0.23%
|
|
Nippon India Value Fund - Growth
|
55.70
|
1.79%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
387
|
66
|
20.56%
|
321
|
1.26%
|
317
|
5.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
950
|
141
|
17.43%
|
809
|
5.20%
|
769
|
6.51%
|
|
Nippon India Growth Fund - Growth
|
256.01
|
3.52%
|
4,679,775
|
0
|
0%
|
4,679,775
|
0%
|
4,679,775
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.27
|
2.02%
|
1,211,391
|
100,719
|
9.07%
|
1,110,672
|
0%
|
1,110,672
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
34.49
|
1.08%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
18.85%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.06
|
3.00%
|
1,372,000
|
-250,000
|
-15.41%
|
1,622,000
|
6.04%
|
1,529,558
|
1.97%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.55%
|
18,312
|
1,471
|
8.73%
|
16,841
|
2.71%
|
16,397
|
-28.29%
|
|
Franklin India Equity Advantage Fund Growth
|
85.45
|
3.26%
|
1,561,999
|
-50,000
|
-3.10%
|
1,611,999
|
0%
|
1,611,999
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
51.85
|
0.77%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
11.79%
|
|
Nippon India Banking & Financial Services Fund Growth
|
126.56
|
4.17%
|
2,313,531
|
0
|
0%
|
2,313,531
|
9.46%
|
2,113,531
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
16.03
|
1.17%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.47
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
73.24
|
1.81%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.69
|
0.60%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
35.74
|
1.24%
|
653,241
|
50,000
|
8.29%
|
603,241
|
1.63%
|
593,594
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
117.44
|
0.58%
|
2,146,788
|
-859,694
|
-28.59%
|
3,006,482
|
-12.31%
|
3,428,358
|
-12.76%
|
|
HDFC Childrens Fund(Lock-in)
|
18.13
|
0.57%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Franklin India Prima Fund Growth
|
170.77
|
2.18%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.81
|
0.47%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.37
|
1.01%
|
189,494
|
17,805
|
10.37%
|
171,689
|
0%
|
171,689
|
0.44%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.71
|
2.30%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-20%
|
1,500,000
|
3.45%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
404.82
|
1.70%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
4.71
|
2.14%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.72
|
1.03%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
Nippon India Vision Fund - Growth
|
15.40
|
0.55%
|
281,450
|
0
|
0%
|
281,450
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
31.18
|
2.81%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.38
|
0.99%
|
208,000
|
208,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
16.41
|
2.90%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
50.98
|
0.56%
|
931,821
|
931,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.76
|
2.22%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|