HDFC Large and Mid Cap Fund Growth
|
13.46
|
1.04%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.44
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
112.47
|
1.05%
|
9,913,550
|
0
|
0%
|
9,913,550
|
3.12%
|
9,613,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.39
|
0.44%
|
915,900
|
-487,440
|
-34.73%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.56
|
1.47%
|
1,548,102
|
76,394
|
5.19%
|
1,471,708
|
14.29%
|
1,287,707
|
7.87%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.66
|
1.60%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.56
|
0.47%
|
577,819
|
0
|
0%
|
577,819
|
6.92%
|
540,419
|
-22.30%
|
UTI Retirement Fund - Regular Plan
|
12.26
|
0.43%
|
1,080,597
|
0
|
0%
|
1,080,597
|
0%
|
1,080,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.32
|
1.18%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
782
|
0
|
0%
|
782
|
-14.54%
|
915
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.61%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-9,006
|
-100%
|
9,006
|
0%
|
9,006
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.66%
|
34,191
|
361
|
1.07%
|
33,830
|
13.36%
|
29,844
|
4.60%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.96
|
1.19%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.73
|
0.98%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.62
|
1.08%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
3,809
|
219
|
6.10%
|
3,590
|
6.50%
|
3,371
|
10.85%
|
HSBC Value Growth
|
32.19
|
0.51%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
Kotak Debt Hybrid Growth
|
0.69
|
0.27%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,635
|
0%
|
DSP Quant Fund Regular Growth
|
2.12
|
0.83%
|
187,219
|
327
|
0.17%
|
186,892
|
3.22%
|
181,054
|
1.57%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.88%
|
42,700
|
0
|
0%
|
42,700
|
-7.05%
|
45,938
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.21%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.66%
|
103,618
|
-20,136
|
-16.27%
|
123,754
|
-5.95%
|
131,586
|
15.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
66.67%
|
Sundaram Dividend Yield Fund Growth
|
2.19
|
1.30%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.19
|
1.35%
|
898,581
|
-203,952
|
-18.50%
|
1,102,533
|
-6.71%
|
1,181,847
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.99
|
0.84%
|
2,996,092
|
0
|
0%
|
2,996,092
|
-4.08%
|
3,123,552
|
-0.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,964
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.86%
|
28,153
|
-462
|
-1.61%
|
28,615
|
-1.57%
|
29,071
|
0%
|
Tata Quant Fund Regular Growth
|
2.37
|
2.50%
|
208,635
|
208,635
|
100%
|
0
|
-100%
|
297,508
|
100%
|
HSBC Midcap Fund Growth
|
72.35
|
1.26%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.19%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
100%
|
Principal Midcap Fund Regular Growth
|
3.02
|
1.23%
|
266,390
|
0
|
0%
|
266,390
|
0%
|
266,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
0.28
|
0.06%
|
24,450
|
-164,697
|
-87.07%
|
189,147
|
-1.07%
|
191,198
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.88
|
0.57%
|
165,965
|
0
|
0%
|
165,965
|
-17.02%
|
200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.34
|
0.84%
|
1,176,090
|
0
|
0%
|
1,176,090
|
0%
|
1,176,090
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
3,066
|
-610
|
-16.59%
|
3,676
|
-9.05%
|
4,042
|
-40.30%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-925,220
|
-100%
|
925,220
|
0%
|
925,220
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.54
|
1.14%
|
399,998
|
0
|
0%
|
399,998
|
0%
|
399,998
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.37
|
1.50%
|
650,000
|
0
|
0%
|
650,000
|
8.21%
|
600,667
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
19,878
|
-120
|
-0.60%
|
19,998
|
-2.04%
|
20,415
|
29.42%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.88
|
0.63%
|
165,965
|
0
|
0%
|
165,965
|
-17.02%
|
200,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.66
|
0.39%
|
58,500
|
-1,500
|
-2.50%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.54
|
2.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.66
|
1.24%
|
498,769
|
0
|
0%
|
498,769
|
0%
|
498,769
|
0%
|