|
Nippon India Balanced Advantage Fund Growth
|
12.46
|
0.57%
|
136,882
|
46,585
|
51.59%
|
90,297
|
53.97%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-282,603
|
-100%
|
282,603
|
-28.96%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.77%
|
29,000
|
3,000
|
11.54%
|
26,000
|
0%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.98
|
0.83%
|
493,967
|
0
|
0%
|
493,967
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
147.86
|
2.36%
|
1,623,764
|
0
|
0%
|
1,623,764
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
55.43
|
0.95%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.61
|
1.34%
|
435,000
|
5,000
|
1.16%
|
430,000
|
3.93%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.91
|
3.54%
|
10,039
|
0
|
0%
|
10,039
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
12.24
|
1.09%
|
134,458
|
347
|
0.26%
|
134,111
|
-12.84%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.94
|
0.56%
|
317,838
|
4,171
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
9.53
|
0.35%
|
104,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
76.52
|
0.36%
|
840,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.72
|
0.79%
|
73,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.71%
|
771
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
16.26
|
0.79%
|
178,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.08
|
1.75%
|
900
|
-308
|
-25.50%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
2.40%
|
101
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
68
|
11
|
19.30%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.10
|
1.33%
|
1,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.72%
|
960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
55.46
|
1.07%
|
609,018
|
7,579
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.93
|
1.26%
|
153,006
|
2,228
|
1.48%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.90%
|
293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
64.48
|
0.31%
|
708,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.01
|
0.39%
|
99,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
7.28
|
1.47%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
12.47
|
1.37%
|
136,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
136.78
|
1.73%
|
1,502,060
|
136,600
|
10.00%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
150.77
|
2.24%
|
1,655,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.71
|
1.50%
|
754,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.65%
|
3,229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0.50
|
1.57%
|
5,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.69
|
1.44%
|
7,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.73
|
1.46%
|
8,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.16
|
0.67%
|
12,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.12
|
0.49%
|
1,283
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.77%
|
2,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.01
|
0.60%
|
11,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.53
|
1.57%
|
5,821
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.21
|
0.46%
|
2,257
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.37
|
1.24%
|
4,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
0.85
|
1.62%
|
9,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.45
|
0.33%
|
125,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.82
|
0.51%
|
63,894
|
32,285
|
102.14%
|
-
|
-%
|
-
|
-%
|