HDFC Large and Mid Cap Fund Growth
|
14.91
|
1.22%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.50
|
1.66%
|
1,471,708
|
184,001
|
14.29%
|
1,287,707
|
7.87%
|
1,193,805
|
29.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,635
|
-100%
|
53,635
|
0%
|
53,635
|
0%
|
DSP Quant Fund Regular Growth
|
2.35
|
0.99%
|
186,892
|
5,838
|
3.22%
|
181,054
|
1.57%
|
178,261
|
6.97%
|
Sundaram Dividend Yield Fund Growth
|
2.43
|
1.51%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-134,964
|
-100%
|
134,964
|
0%
|
134,964
|
-24.39%
|
Principal Midcap Fund Regular Growth
|
3.35
|
1.43%
|
266,390
|
0
|
0%
|
266,390
|
0%
|
266,390
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.38
|
0.50%
|
189,147
|
-2,051
|
-1.07%
|
191,198
|
0%
|
191,198
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.67
|
0.35%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.61
|
1.22%
|
9,913,550
|
300,000
|
3.12%
|
9,613,550
|
0%
|
9,613,550
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.26
|
0.52%
|
577,819
|
37,400
|
6.92%
|
540,419
|
-22.30%
|
695,544
|
-26.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.64
|
0.74%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.09
|
0.67%
|
165,965
|
-34,035
|
-17.02%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.56%
|
782
|
-133
|
-14.54%
|
915
|
0%
|
915
|
-36.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.68%
|
22,601
|
0
|
0%
|
22,601
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.29%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.76%
|
33,830
|
3,986
|
13.36%
|
29,844
|
4.60%
|
28,531
|
4.46%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.78
|
0.97%
|
1,176,090
|
0
|
0%
|
1,176,090
|
0%
|
1,176,090
|
0%
|
Tata Ethical Fund Regular Growth
|
6.35
|
1.16%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.01
|
1.24%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
3,590
|
219
|
6.50%
|
3,371
|
10.85%
|
3,041
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
3,676
|
-366
|
-9.05%
|
4,042
|
-40.30%
|
6,771
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.03
|
1.43%
|
399,998
|
0
|
0%
|
399,998
|
0%
|
399,998
|
-9.09%
|
Kotak Debt Hybrid Growth
|
0.77
|
0.32%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
1.02%
|
42,700
|
-3,238
|
-7.05%
|
45,938
|
100%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.42%
|
61,340
|
0
|
0%
|
61,340
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.77%
|
123,754
|
-7,832
|
-5.95%
|
131,586
|
15.94%
|
113,493
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.17
|
1.70%
|
650,000
|
49,333
|
8.21%
|
600,667
|
0%
|
600,667
|
66.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.77%
|
19,998
|
-417
|
-2.04%
|
20,415
|
29.42%
|
15,774
|
1.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.09
|
0.74%
|
165,965
|
-34,035
|
-17.02%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.82
|
1.86%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.75
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-12.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.00%
|
28,615
|
-456
|
-1.57%
|
29,071
|
0%
|
29,071
|
1.66%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-297,508
|
-100%
|
297,508
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.42%
|
28,661
|
0
|
0%
|
28,661
|
100%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.03
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
100%
|
Axis Children's Regular Lock in Growth
|
6.27
|
1.45%
|
498,769
|
0
|
0%
|
498,769
|
0%
|
498,769
|
-9.31%
|
Axis Midcap Fund Growth
|
11.63
|
0.21%
|
925,220
|
0
|
0%
|
925,220
|
0%
|
925,220
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.66
|
0.99%
|
2,996,092
|
-127,460
|
-4.08%
|
3,123,552
|
-0.49%
|
3,138,930
|
-4.81%
|
UTI Retirement Fund - Regular Plan
|
13.58
|
0.49%
|
1,080,597
|
0
|
0%
|
1,080,597
|
0%
|
1,080,597
|
0%
|
UTI MNC Fund Regular Plan Growth
|
28.06
|
1.34%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.87
|
1.43%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.43
|
0.26%
|
750,000
|
0
|
0%
|
750,000
|
66.67%
|
450,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.86
|
1.94%
|
1,102,533
|
-79,314
|
-6.71%
|
1,181,847
|
0%
|
1,181,847
|
0%
|
HSBC Midcap Fund Growth
|
80.17
|
1.41%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
HSBC Value Growth
|
35.67
|
0.60%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|