|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
-32.35%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
-31.25%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,800
|
-32.57%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,200,069
|
-100%
|
1,200,069
|
0%
|
1,200,069
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.96
|
1.45%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
52.55
|
1.18%
|
847,278
|
22,303
|
2.70%
|
824,975
|
0%
|
824,975
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,416
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812,960
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.63%
|
13,440
|
1,098
|
8.90%
|
12,342
|
12.21%
|
10,999
|
6.61%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.56
|
0.66%
|
525,000
|
150,000
|
40%
|
375,000
|
200%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.10
|
0.30%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
8.86
|
0.33%
|
142,798
|
62,798
|
78.50%
|
80,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
23.40
|
1.84%
|
377,300
|
19,854
|
5.55%
|
357,446
|
48.19%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.77
|
1.29%
|
173,725
|
0
|
0%
|
173,725
|
0%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
13.95
|
2.20%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.92
|
0.89%
|
14,906
|
860
|
6.12%
|
14,046
|
5.87%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
389
|
129
|
49.62%
|
260
|
19.27%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
108.65
|
1.20%
|
1,751,828
|
0
|
0%
|
1,751,828
|
0%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
7.25
|
1.35%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.87
|
2.62%
|
513,837
|
0
|
0%
|
513,837
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.22
|
1.87%
|
326,039
|
-68,961
|
-17.46%
|
395,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
50.11
|
1.02%
|
808,000
|
70,200
|
9.51%
|
737,800
|
77.20%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
17.37
|
1.05%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.82
|
1.24%
|
367,967
|
-95,046
|
-20.53%
|
463,013
|
0%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
42.16
|
1.01%
|
679,756
|
75,000
|
12.40%
|
604,756
|
12.24%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
329.65
|
2.20%
|
5,315,257
|
5,402
|
0.10%
|
5,309,855
|
2.41%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.79
|
1.27%
|
1,157,600
|
0
|
0%
|
1,157,600
|
2.21%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
21.21
|
0.51%
|
341,978
|
0
|
0%
|
341,978
|
0%
|
-
|
-%
|