|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-171,200
|
-100%
|
171,200
|
-36.87%
|
271,200
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.45
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
192.51
|
0.91%
|
3,930,000
|
0
|
0%
|
3,930,000
|
0%
|
3,930,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.62
|
0.48%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
4.21
|
1.52%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
HSBC Equity Savings Growth
|
0.70
|
0.53%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.23
|
0.56%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-41,371
|
-100%
|
41,371
|
0%
|
41,371
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
83.97
|
2.55%
|
1,714,173
|
0
|
0%
|
1,714,173
|
81.08%
|
946,638
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
45.31
|
4.02%
|
925,072
|
-143,283
|
-13.41%
|
1,068,355
|
-24.07%
|
1,407,084
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
78.96
|
3.08%
|
1,611,999
|
0
|
0%
|
1,611,999
|
0%
|
1,611,999
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,523
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.41
|
1.51%
|
1,110,672
|
0
|
0%
|
1,110,672
|
19.32%
|
930,841
|
100%
|
|
HDFC Long Term Advantage Fund Growth
|
14.35
|
1.04%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
620
|
167
|
36.87%
|
453
|
49.50%
|
303
|
19.29%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.59
|
1.04%
|
767,457
|
0
|
0%
|
767,457
|
0%
|
767,457
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
362.49
|
1.65%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.37
|
1.78%
|
170,941
|
8,747
|
5.39%
|
162,194
|
3.43%
|
156,820
|
0%
|
|
Nippon India Growth Fund - Growth
|
229.24
|
3.53%
|
4,679,775
|
200,000
|
4.46%
|
4,479,775
|
6.27%
|
4,215,430
|
0.17%
|
|
Franklin India Prima Fund Growth
|
137.37
|
1.91%
|
2,804,372
|
582,700
|
26.23%
|
2,221,672
|
18.04%
|
1,882,186
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
65.58
|
1.65%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.57
|
0.52%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.60
|
2.94%
|
1,380,000
|
30,000
|
2.22%
|
1,350,000
|
7.48%
|
1,256,059
|
6.90%
|
|
Nippon India Banking & Financial Services Fund Growth
|
98.63
|
3.43%
|
2,013,531
|
100,000
|
5.23%
|
1,913,531
|
0%
|
1,913,531
|
11.79%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.85
|
1.16%
|
568,594
|
43,500
|
8.28%
|
525,094
|
9.13%
|
481,155
|
0%
|
|
Nippon India Value Fund - Growth
|
49.87
|
1.62%
|
1,018,100
|
-200,000
|
-16.42%
|
1,218,100
|
-3.94%
|
1,268,100
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
25.99
|
0.99%
|
530,538
|
0
|
0%
|
530,538
|
0%
|
530,538
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
105.13
|
2.55%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
41.53
|
0.84%
|
847,869
|
0
|
0%
|
847,869
|
0%
|
847,869
|
21.49%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.13
|
2.96%
|
1,350,000
|
58,996
|
4.57%
|
1,291,004
|
2.57%
|
1,258,696
|
4.89%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,630
|
-100%
|
10,630
|
-53.69%
|
22,953
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.56%
|
21,882
|
6,182
|
39.38%
|
15,700
|
8.96%
|
14,409
|
12.17%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-563,635
|
-100%
|
563,635
|
0%
|
563,635
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.50
|
1.03%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.54%
|
2,032
|
2,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.90
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|