|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
-32.35%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-31.25%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-289,800
|
-100%
|
289,800
|
-32.57%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
81.10
|
0.66%
|
1,200,069
|
0
|
0%
|
1,200,069
|
0%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.08
|
1.73%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
55.75
|
1.29%
|
824,975
|
0
|
0%
|
824,975
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-474,416
|
-100%
|
474,416
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-812,960
|
-100%
|
812,960
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.68%
|
12,342
|
1,343
|
12.21%
|
10,999
|
6.61%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.34
|
0.49%
|
375,000
|
250,000
|
200%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.74
|
0.32%
|
114,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
5.41
|
0.20%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-68,613
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
24.16
|
1.87%
|
357,446
|
116,246
|
48.19%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.74
|
1.38%
|
173,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
15.21
|
2.36%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.95
|
0.99%
|
14,046
|
779
|
5.87%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
260
|
42
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.39
|
1.31%
|
1,751,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
7.90
|
1.51%
|
116,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.73
|
2.93%
|
513,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.69
|
2.41%
|
395,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
49.86
|
1.04%
|
737,800
|
321,427
|
77.20%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
18.92
|
1.13%
|
280,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.29
|
1.67%
|
463,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.87
|
0.97%
|
604,756
|
65,964
|
12.24%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
358.84
|
2.33%
|
5,309,855
|
125,000
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.23
|
1.39%
|
1,157,600
|
25,000
|
2.21%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-79,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
23.11
|
0.55%
|
341,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|