|
Sundaram large and Mid Cap Fund Growth
|
17.55
|
1.98%
|
605,000
|
35,000
|
6.14%
|
570,000
|
0%
|
570,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.12
|
0.84%
|
211,000
|
3,000
|
1.44%
|
208,000
|
0%
|
208,000
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
8.70
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,340
|
-100%
|
11,340
|
11.83%
|
10,140
|
404.48%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.36
|
0.69%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
8.50
|
0.94%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
47.54
|
1.70%
|
1,639,226
|
-507,000
|
-23.62%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
Nippon India Value Fund - Growth
|
29.52
|
1.37%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
145.22
|
2.87%
|
5,007,473
|
327,698
|
7.00%
|
4,679,775
|
0%
|
4,679,775
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
62.26
|
0.42%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
-28.59%
|
|
Nippon India Small Cap Fund - Growth
|
41.52
|
0.69%
|
1,431,821
|
0
|
0%
|
1,431,821
|
53.66%
|
931,821
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
9.61
|
0.38%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.43%
|
22,285
|
2,358
|
11.83%
|
19,927
|
8.82%
|
18,312
|
8.73%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.96
|
0.29%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
30.74
|
1.81%
|
1,059,942
|
-1,253,589
|
-54.19%
|
2,313,531
|
0%
|
2,313,531
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
214.60
|
1.32%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.41
|
0.49%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
30.94
|
1.22%
|
1,066,817
|
186,013
|
21.12%
|
880,804
|
34.84%
|
653,241
|
8.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.43%
|
5,395
|
644
|
13.56%
|
4,751
|
8.59%
|
4,375
|
40.90%
|
|
Nippon India Vision Fund - Growth
|
8.16
|
0.42%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
539
|
118
|
28.03%
|
421
|
8.79%
|
387
|
20.56%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.05
|
2.49%
|
1,450,000
|
80,493
|
5.88%
|
1,369,507
|
-0.18%
|
1,372,000
|
-15.41%
|
|
Franklin India Equity Advantage Fund Growth
|
45.30
|
2.69%
|
1,561,999
|
0
|
0%
|
1,561,999
|
0%
|
1,561,999
|
-3.10%
|
|
Kotak Emerging Equity Scheme Growth
|
27.49
|
0.54%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.40
|
1.46%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.45
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.80
|
2.38%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.90
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.82
|
1.40%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.02
|
0.75%
|
345,421
|
150,000
|
76.76%
|
195,421
|
0%
|
195,421
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
71.61
|
2.83%
|
2,469,347
|
761,005
|
44.55%
|
1,708,342
|
0%
|
1,708,342
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,310
|
336
|
34.50%
|
974
|
2.53%
|
950
|
17.43%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.87
|
1.56%
|
1,305,793
|
51,459
|
4.10%
|
1,254,334
|
3.54%
|
1,211,391
|
9.07%
|
|
Kotak Equity Opportunities Fund Growth
|
18.29
|
0.71%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Franklin India Prima Fund Growth
|
90.53
|
1.66%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.28
|
0.76%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.76
|
0.77%
|
233,006
|
923
|
0.40%
|
232,083
|
22.48%
|
189,494
|
10.37%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.50
|
1.46%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.50
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
82.34
|
1.16%
|
2,839,347
|
2,332,747
|
460.47%
|
506,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.43%
|
3,033
|
2,163
|
248.62%
|
-
|
-%
|
-
|
-%
|