|
Nippon India Balanced Advantage Fund Growth
|
27.08
|
1.09%
|
593,594
|
25,000
|
4.40%
|
568,594
|
8.28%
|
525,094
|
9.13%
|
|
Nippon India Value Fund - Growth
|
46.45
|
1.47%
|
1,018,100
|
0
|
0%
|
1,018,100
|
-16.42%
|
1,218,100
|
-3.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.80
|
1.48%
|
170,941
|
0
|
0%
|
170,941
|
5.39%
|
162,194
|
3.43%
|
|
HSBC Equity Savings Growth
|
0.65
|
0.50%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.67
|
1.36%
|
1,110,672
|
0
|
0%
|
1,110,672
|
0%
|
1,110,672
|
19.32%
|
|
Nippon India Growth Fund - Growth
|
213.49
|
3.22%
|
4,679,775
|
0
|
0%
|
4,679,775
|
4.46%
|
4,479,775
|
6.27%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
96.42
|
3.27%
|
2,113,531
|
100,000
|
4.97%
|
2,013,531
|
5.23%
|
1,913,531
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.01
|
0.93%
|
767,457
|
0
|
0%
|
767,457
|
0%
|
767,457
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
24.20
|
0.89%
|
530,538
|
0
|
0%
|
530,538
|
0%
|
530,538
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
97.91
|
2.29%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
38.68
|
0.72%
|
847,869
|
0
|
0%
|
847,869
|
0%
|
847,869
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
78.20
|
2.27%
|
1,714,173
|
0
|
0%
|
1,714,173
|
0%
|
1,714,173
|
81.08%
|
|
SBI Banking & Financial Services Regular Growth
|
14.79
|
1.24%
|
324,156
|
-600,916
|
-64.96%
|
925,072
|
-13.41%
|
1,068,355
|
-24.07%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.28
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,200
|
-36.87%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
722
|
102
|
16.45%
|
620
|
36.87%
|
453
|
49.50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.50%
|
22,866
|
984
|
4.50%
|
21,882
|
39.38%
|
15,700
|
8.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,635
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.61
|
0.93%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
13.37
|
0.96%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
61.07
|
1.49%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.92
|
0.48%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
Franklin India Prima Fund Growth
|
142.41
|
1.90%
|
3,121,672
|
317,300
|
11.31%
|
2,804,372
|
26.23%
|
2,221,672
|
18.04%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.43
|
2.90%
|
1,500,000
|
120,000
|
8.70%
|
1,380,000
|
2.22%
|
1,350,000
|
7.48%
|
|
Franklin India Equity Advantage Fund Growth
|
73.54
|
2.81%
|
1,611,999
|
0
|
0%
|
1,611,999
|
0%
|
1,611,999
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
179.29
|
0.85%
|
3,930,000
|
0
|
0%
|
3,930,000
|
0%
|
3,930,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.59
|
1.49%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.15
|
2.90%
|
1,450,000
|
100,000
|
7.41%
|
1,350,000
|
4.57%
|
1,291,004
|
2.57%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.51
|
0.43%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
15.12
|
0.51%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,630
|
-53.69%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.93
|
1.46%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
301
|
2
|
0.67%
|
299
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.49%
|
2,569
|
537
|
26.43%
|
2,032
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.56
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.72%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|