|
HDFC Focused 30 Fund Growth
|
8.14
|
1.46%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
30.44
|
6.70%
|
523,642
|
-26,500
|
-4.82%
|
550,142
|
0%
|
550,142
|
0%
|
|
HDFC Large Cap Fund Growth
|
163.56
|
0.93%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.36
|
0.97%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
324.56
|
1.58%
|
5,582,355
|
-265,000
|
-4.53%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
153.76
|
0.39%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,825
|
-100%
|
38,217
|
0%
|
38,217
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.02
|
0.44%
|
533,499
|
0
|
0%
|
533,499
|
0%
|
533,499
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.32
|
0.97%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
58.41
|
1.06%
|
950,828
|
91,320
|
10.62%
|
859,508
|
0%
|
859,508
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
12.95
|
0.54%
|
210,784
|
-446,245
|
-67.92%
|
657,029
|
-7.29%
|
708,658
|
-0.30%
|
|
Templeton India Equity Income Fund Growth
|
6.14
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.85
|
0.74%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
113
|
1
|
0.89%
|
112
|
1.82%
|
112
|
1.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.35%
|
5,795
|
1,072
|
22.70%
|
4,723
|
-2.50%
|
4,844
|
5.49%
|
|
Kotak Debt Hybrid Growth
|
1.15
|
0.36%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.66
|
1.85%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Prima Fund Growth
|
63.21
|
0.89%
|
1,029,004
|
-447,814
|
-30.32%
|
1,476,818
|
-3.41%
|
1,529,004
|
-6.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.46%
|
3,347
|
40
|
1.21%
|
3,307
|
-13.59%
|
3,827
|
0.53%
|
|
UTI Value fund Fund-Regular Plan Growth
|
56.50
|
1.09%
|
919,820
|
0
|
0%
|
919,820
|
2.79%
|
919,820
|
2.79%
|
|
UTI Retirement Fund - Regular Plan
|
5.43
|
0.18%
|
93,326
|
0
|
0%
|
93,326
|
0%
|
93,326
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.15
|
1.94%
|
914,193
|
0
|
0%
|
914,193
|
0%
|
914,193
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.13
|
0.97%
|
260,315
|
11,410
|
4.58%
|
248,905
|
4.09%
|
248,905
|
4.09%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.74
|
0.96%
|
64,242
|
3,128
|
5.12%
|
61,114
|
4.39%
|
61,114
|
4.39%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.07
|
0.39%
|
245,297
|
-13,248
|
-5.12%
|
259,163
|
4.08%
|
259,163
|
4.08%
|
|
Nippon India Value Fund - Growth
|
13.26
|
0.42%
|
228,000
|
0
|
0%
|
228,000
|
-8.06%
|
228,000
|
-8.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
653
|
24
|
3.82%
|
653
|
3.82%
|
629
|
11.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
355
|
0
|
0%
|
355
|
-4.57%
|
355
|
-4.57%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.49
|
2.09%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
143.46
|
1.39%
|
2,467,474
|
25,000
|
1.02%
|
2,442,474
|
2.09%
|
2,442,474
|
2.09%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.36%
|
11,804
|
-530
|
-4.30%
|
12,334
|
-1.23%
|
12,487
|
1.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.35%
|
2,046
|
225
|
12.36%
|
1,821
|
8.72%
|
1,675
|
-25.19%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.17
|
0.35%
|
226,451
|
-33,220
|
-12.79%
|
259,671
|
0%
|
259,671
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.70
|
0.91%
|
132,487
|
-12,813
|
-8.82%
|
145,300
|
-11.39%
|
145,300
|
-11.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
145.37
|
1.77%
|
2,500,304
|
0
|
0%
|
2,500,304
|
0%
|
2,500,304
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
14.08
|
1.34%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
18.71
|
0.87%
|
304,610
|
303,796
|
37321.38%
|
814
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
34.37
|
0.59%
|
591,216
|
591,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.29
|
0.14%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.63
|
2.28%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.22
|
0.72%
|
3,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.28
|
0.67%
|
20,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|