|
DSP Equity Opportunities Fund Growth
|
59.75
|
1.02%
|
982,881
|
32,053
|
3.37%
|
950,828
|
0%
|
950,828
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
152.17
|
0.39%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.43
|
1.79%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.09
|
1.07%
|
165,891
|
0
|
0%
|
165,891
|
0%
|
165,891
|
26.28%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.10
|
0.71%
|
445,688
|
0
|
0%
|
445,688
|
10.50%
|
403,320
|
16.76%
|
|
ICICI Prudential Multicap Fund Growth
|
49.33
|
0.86%
|
811,461
|
-199,965
|
-19.77%
|
1,011,426
|
-1.17%
|
1,023,390
|
-8.32%
|
|
HDFC Flexi Cap Fund Growth
|
321.14
|
1.39%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
HDFC Large Cap Fund Growth
|
171.03
|
0.93%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.00
|
1.23%
|
197,421
|
38,313
|
24.08%
|
159,108
|
11.14%
|
143,154
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.60
|
1.04%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
113.77
|
1.27%
|
1,871,317
|
-628,987
|
-25.16%
|
2,500,304
|
0%
|
2,500,304
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
60.80
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
8.72%
|
919,820
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.29
|
0.59%
|
1,304,281
|
0
|
0%
|
1,304,281
|
0%
|
1,304,281
|
-9.52%
|
|
Templeton India Equity Income Fund Growth
|
6.08
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724,287
|
-40.53%
|
|
HDFC Infrastructure Fund Growth
|
15.03
|
2.90%
|
247,233
|
-24,368
|
-8.97%
|
271,601
|
-14.21%
|
316,601
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
17.68
|
1.34%
|
290,756
|
0
|
0%
|
290,756
|
4.72%
|
277,654
|
97.34%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.14
|
1.05%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.21
|
0.69%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.54
|
0.38%
|
206,277
|
0
|
0%
|
201,103
|
47.20%
|
201,103
|
47.20%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
123.00
|
3.45%
|
2,023,196
|
297,020
|
17.21%
|
1,726,176
|
0.17%
|
1,723,226
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
372
|
0
|
0%
|
372
|
4.79%
|
355
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.30%
|
15,989
|
399
|
2.56%
|
15,590
|
-0.22%
|
15,625
|
-1.37%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.98
|
0.88%
|
65,384
|
0
|
0%
|
65,384
|
0%
|
65,384
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.83
|
0.35%
|
227,462
|
0
|
0%
|
232,335
|
-3.29%
|
232,335
|
-3.29%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.83
|
0.88%
|
260,315
|
0
|
0%
|
260,315
|
0%
|
260,315
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.29%
|
8,867
|
876
|
10.96%
|
7,991
|
6.73%
|
7,487
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
997
|
58
|
6.18%
|
939
|
25.87%
|
746
|
5.22%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,060
|
-100%
|
6,060
|
0%
|
6,060
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.30%
|
3,297
|
-32
|
-0.96%
|
3,329
|
-0.66%
|
3,351
|
-2.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.38%
|
3,694
|
132
|
3.71%
|
3,562
|
-2.86%
|
3,667
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
92
|
2
|
2.22%
|
90
|
-20.35%
|
113
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.77
|
2.32%
|
720,000
|
0
|
0%
|
720,000
|
24.14%
|
580,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
2,329
|
403
|
20.92%
|
1,926
|
51.06%
|
1,275
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-83,257
|
-100%
|
83,257
|
0%
|
83,257
|
-63.67%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.18%
|
3,301
|
0
|
0%
|
3,301
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.69
|
1.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.52
|
0.78%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.16
|
0.51%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,752
|
1,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
36.48
|
1.94%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|