|
Franklin India Equity Hybrid Fund Growth
|
8.90
|
0.48%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.91
|
1.00%
|
481,155
|
0
|
0%
|
481,155
|
76.08%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.44%
|
22,953
|
0
|
0%
|
22,953
|
0%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
87.14
|
2.98%
|
1,913,531
|
201,774
|
11.79%
|
1,711,757
|
16.39%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
60.97
|
1.60%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
97.74
|
2.39%
|
2,146,226
|
0
|
0%
|
2,146,226
|
18.89%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
24.16
|
0.98%
|
530,538
|
0
|
0%
|
530,538
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
38.61
|
0.89%
|
847,869
|
150,000
|
21.49%
|
697,869
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
191.97
|
3.07%
|
4,215,430
|
7,095
|
0.17%
|
4,208,335
|
9.07%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.53%
|
14,409
|
1,563
|
12.17%
|
12,846
|
5.91%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.20
|
2.58%
|
1,256,059
|
81,059
|
6.90%
|
1,175,000
|
17.50%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
57.75
|
1.94%
|
1,268,100
|
0
|
0%
|
1,268,100
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.32
|
2.64%
|
1,258,696
|
58,696
|
4.89%
|
1,200,000
|
0.86%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
12.35
|
0.46%
|
271,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.28
|
0.77%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
178.97
|
0.85%
|
3,930,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.50
|
0.49%
|
33,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-78,349
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.92
|
1.34%
|
86,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.65
|
0.45%
|
14,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
15.09
|
0.55%
|
331,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
1.88
|
0.57%
|
41,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.11
|
1.35%
|
946,638
|
946,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
64.08
|
6.42%
|
1,407,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
73.41
|
2.94%
|
1,611,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.09
|
1.54%
|
287,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.39
|
1.22%
|
930,841
|
930,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
13.34
|
0.98%
|
293,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-226,933
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
303
|
49
|
19.29%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.95
|
1.03%
|
767,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.00
|
1.61%
|
7,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.14
|
1.86%
|
156,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
85.71
|
1.28%
|
1,882,186
|
1,882,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
25.67
|
0.73%
|
563,635
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.57
|
1.02%
|
561,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|