|
Sundaram large and Mid Cap Fund Growth
|
15.48
|
1.53%
|
1,193,805
|
274,233
|
29.82%
|
919,572
|
5.15%
|
874,572
|
2.94%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.38
|
1.33%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.25
|
1.05%
|
1,176,090
|
0
|
0%
|
1,176,090
|
0%
|
1,176,090
|
135.22%
|
|
Tata Ethical Fund Regular Growth
|
6.55
|
1.24%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Axis Midcap Fund Growth
|
12.00
|
0.24%
|
925,220
|
0
|
0%
|
925,220
|
42.01%
|
651,535
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.19
|
1.80%
|
399,998
|
-40,002
|
-9.09%
|
440,000
|
41.94%
|
310,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
6.47
|
1.56%
|
498,769
|
-51,231
|
-9.31%
|
550,000
|
57.14%
|
350,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.85%
|
28,531
|
1,217
|
4.46%
|
27,314
|
13.56%
|
24,052
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
3,041
|
310
|
11.35%
|
2,731
|
28.16%
|
2,131
|
8.78%
|
|
HSBC Value Growth
|
36.80
|
0.64%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.70
|
0.34%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
|
DSP Quant Fund Regular Growth
|
2.31
|
1.07%
|
178,261
|
11,611
|
6.97%
|
166,650
|
20.26%
|
138,576
|
9.93%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.19
|
2.03%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.78
|
0.44%
|
60,000
|
-8,650
|
-12.60%
|
68,650
|
57.27%
|
43,650
|
-3%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-224,562
|
-100%
|
224,562
|
-13.54%
|
259,735
|
100%
|
|
Principal Midcap Fund Regular Growth
|
3.46
|
1.57%
|
266,390
|
0
|
0%
|
266,390
|
0%
|
266,390
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.07
|
0.38%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.69
|
1.26%
|
9,613,550
|
0
|
0%
|
9,613,550
|
3.22%
|
9,313,550
|
-1.74%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.20
|
0.77%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,991
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.32%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.14
|
1.33%
|
319,385
|
0
|
0%
|
319,385
|
6.82%
|
299,000
|
-0.33%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.40%
|
134,964
|
-43,547
|
-24.39%
|
178,511
|
0%
|
178,511
|
-36.68%
|
|
HSBC Midcap Fund Growth
|
82.72
|
1.54%
|
6,377,588
|
0
|
0%
|
6,377,588
|
6.81%
|
5,970,800
|
8.61%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,927
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.50
|
1.62%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
2.48
|
0.53%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.02
|
0.54%
|
1,080,597
|
0
|
0%
|
1,080,597
|
3.35%
|
1,045,597
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.95
|
1.47%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.82
|
1.55%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.86%
|
113,493
|
671
|
0.59%
|
112,822
|
11.73%
|
100,979
|
8.85%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.33
|
2.30%
|
1,181,847
|
0
|
0%
|
1,181,847
|
11.01%
|
1,064,670
|
53.11%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.19
|
2.70%
|
400,000
|
100,000
|
33.33%
|
300,000
|
50%
|
200,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
6,771
|
0
|
0%
|
6,771
|
34.37%
|
5,039
|
2.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
40.71
|
1.13%
|
3,138,930
|
-158,500
|
-4.81%
|
3,297,430
|
153.41%
|
1,301,230
|
80.95%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.02
|
0.60%
|
695,544
|
-245,500
|
-26.09%
|
941,044
|
179.21%
|
337,044
|
171.49%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,530
|
-100%
|
9,530
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,210
|
-100%
|
12,210
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,075
|
-100%
|
11,075
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,180
|
-100%
|
5,180
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.59
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.79
|
0.34%
|
61,200
|
0
|
0%
|
61,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.79
|
1.74%
|
600,667
|
240,667
|
66.85%
|
360,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.59
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
5.84
|
0.17%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.71%
|
915
|
-517
|
-36.10%
|
1,432
|
65.93%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.88%
|
15,774
|
238
|
1.53%
|
15,536
|
254.14%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.15%
|
29,071
|
474
|
1.66%
|
28,597
|
6.96%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
22,582
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
3.44
|
0.05%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|