|
Nippon India Balanced Advantage Fund Growth
|
16.56
|
0.72%
|
189,859
|
52,977
|
38.70%
|
136,882
|
51.59%
|
90,297
|
53.97%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,603
|
-28.96%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.74%
|
29,000
|
0
|
0%
|
29,000
|
11.54%
|
26,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.08
|
0.79%
|
493,967
|
0
|
0%
|
493,967
|
0%
|
493,967
|
0%
|
|
Nippon India Growth Fund - Growth
|
143.81
|
2.31%
|
1,648,764
|
25,000
|
1.54%
|
1,623,764
|
0%
|
1,623,764
|
0%
|
|
DSP Midcap Fund Growth
|
53.10
|
0.90%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.94
|
1.31%
|
435,000
|
0
|
0%
|
435,000
|
1.16%
|
430,000
|
3.93%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,039
|
-100%
|
10,039
|
0%
|
10,039
|
0%
|
|
Kotak Small Cap Growth
|
11.73
|
1.03%
|
134,458
|
0
|
0%
|
134,458
|
0.26%
|
134,111
|
-12.84%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.24
|
0.60%
|
335,188
|
17,350
|
5.46%
|
317,838
|
1.33%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
9.59
|
0.36%
|
109,947
|
5,264
|
5.03%
|
104,683
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
73.29
|
0.35%
|
840,300
|
0
|
0%
|
840,300
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.61
|
0.79%
|
75,760
|
1,982
|
2.69%
|
73,778
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
15.57
|
0.76%
|
178,560
|
0
|
0%
|
178,560
|
0%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-25.50%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
101
|
33
|
48.53%
|
68
|
19.30%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.09
|
1.27%
|
1,049
|
0
|
0%
|
1,049
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.58%
|
960
|
0
|
0%
|
960
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
53.12
|
1.02%
|
609,018
|
0
|
0%
|
609,018
|
1.26%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.35
|
1.24%
|
153,006
|
0
|
0%
|
153,006
|
1.48%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0
|
-%
|
0
|
-293
|
-100%
|
293
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
61.76
|
0.29%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.63
|
0.37%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.98
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
11.94
|
1.33%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
131.01
|
1.60%
|
1,502,060
|
0
|
0%
|
1,502,060
|
10.00%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
144.41
|
2.19%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.82
|
1.45%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,229
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,441
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,602
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,060
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,708
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,283
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,897
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
11,112
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,821
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
2,257
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,034
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,286
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.97
|
0.32%
|
125,743
|
0
|
0%
|
125,743
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.57
|
0.49%
|
63,894
|
0
|
0%
|
63,894
|
102.14%
|
-
|
-%
|