UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.17
|
0.86%
|
99,781
|
0
|
0%
|
99,781
|
11.14%
|
89,781
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.28
|
0.34%
|
466,468
|
0
|
0%
|
466,468
|
-0.05%
|
466,685
|
-0.65%
|
HDFC Large and Mid Cap Fund Growth
|
20.21
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.78
|
1.13%
|
345,269
|
0
|
0%
|
345,269
|
0%
|
345,269
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.44
|
1.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.70
|
1.95%
|
52,945
|
454
|
0.86%
|
52,491
|
0%
|
52,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
458
|
139
|
43.57%
|
319
|
50.47%
|
212
|
19.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.99
|
3.05%
|
1,439,738
|
25,000
|
1.77%
|
1,414,738
|
0%
|
1,414,738
|
0%
|
Sundaram Services Regular Growth
|
18.19
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.82
|
2.44%
|
23,868
|
-12,000
|
-33.46%
|
35,868
|
0%
|
35,868
|
-18.26%
|
ICICI Prudential MidCap Fund Growth
|
20.44
|
1.16%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
101,112
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.73
|
1.04%
|
13,500
|
0
|
0%
|
13,500
|
-3.57%
|
14,000
|
-26.32%
|
UTI Value fund Fund-Regular Plan Growth
|
27.30
|
0.63%
|
135,052
|
-17,501
|
-11.47%
|
152,553
|
0%
|
152,553
|
-17.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
115.10
|
2.35%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
0%
|
Nippon India Growth Fund - Growth
|
86.59
|
1.33%
|
428,443
|
0
|
0%
|
428,443
|
-8.70%
|
469,271
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.24
|
0.60%
|
6,128
|
-7,272
|
-54.27%
|
13,400
|
0%
|
13,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.10%
|
2,660
|
-3,228
|
-54.82%
|
5,888
|
0%
|
5,888
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.55%
|
1,734
|
-2,116
|
-54.96%
|
3,850
|
0%
|
3,850
|
0%
|
Franklin India Prima Fund Growth
|
169.38
|
2.36%
|
838,016
|
0
|
0%
|
838,016
|
0%
|
838,016
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.85
|
0.75%
|
400,000
|
-30,351
|
-7.05%
|
430,351
|
-13.93%
|
500,000
|
-9.09%
|
Franklin India Technology Fund Growth
|
11.12
|
4.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.33
|
0.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-17.91%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.08
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-58,888
|
-100%
|
58,888
|
-62.01%
|
155,000
|
-32.61%
|
Franklin India Opportunities Fund Growth
|
25.58
|
4.53%
|
126,574
|
0
|
0%
|
126,574
|
0%
|
126,574
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.41
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,042
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.57
|
1.00%
|
22,616
|
0
|
0%
|
22,616
|
0%
|
22,616
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.63
|
2.57%
|
116,931
|
0
|
0%
|
116,931
|
10.51%
|
105,813
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
103.56
|
0.69%
|
512,389
|
90,340
|
21.41%
|
422,049
|
-31.51%
|
616,200
|
-9.97%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044
|
-24.32%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.03%
|
2,074
|
-1,966
|
-48.66%
|
4,040
|
0%
|
4,040
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
914.38
|
4.48%
|
4,524,049
|
50,682
|
1.13%
|
4,473,367
|
1.38%
|
4,412,609
|
4.41%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.65%
|
7,160
|
-295
|
-3.96%
|
7,455
|
-5.00%
|
7,847
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
81.00
|
0.99%
|
400,746
|
154,761
|
62.91%
|
245,985
|
-14.41%
|
287,405
|
-10.11%
|
Axis Multi Asset Allocation Fund Growth
|
3.46
|
1.28%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.16
|
2.07%
|
75,000
|
20,000
|
36.36%
|
55,000
|
-26.67%
|
75,000
|
0%
|
Axis Midcap Fund Growth
|
151.79
|
4.74%
|
751,000
|
23,148
|
3.18%
|
727,852
|
0.53%
|
724,000
|
5.67%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
334.57
|
3.99%
|
1,655,323
|
27,787
|
1.71%
|
1,627,536
|
0%
|
1,627,536
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.08
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.21
|
0.70%
|
15,871
|
0
|
0%
|
15,871
|
52.61%
|
10,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.06
|
0.54%
|
69,583
|
26,869
|
62.90%
|
42,714
|
0%
|
42,714
|
0%
|
Axis Children's Regular Lock in Growth
|
4.80
|
1.10%
|
23,760
|
0
|
0%
|
23,760
|
0%
|
23,760
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.11
|
0.86%
|
104,469
|
72,885
|
230.77%
|
31,584
|
-49.66%
|
62,740
|
-7.42%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
815
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
49.69
|
5.88%
|
245,868
|
0
|
0%
|
245,868
|
0%
|
245,868
|
5.81%
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
1.68%
|
15,931
|
4,521
|
39.62%
|
11,410
|
8.89%
|
10,478
|
12.22%
|
UTI Unit Linked Insurance
|
55.25
|
1.29%
|
273,348
|
-6,000
|
-2.15%
|
279,348
|
0%
|
279,348
|
-4.45%
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.44%
|
3,522
|
0
|
0%
|
3,522
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.73%
|
3,325
|
1,315
|
65.42%
|
2,010
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.16
|
0.05%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.53
|
0.80%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.21%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.63%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
13.12
|
0.36%
|
64,930
|
64,930
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
13.19
|
1.56%
|
65,259
|
65,259
|
100%
|
-
|
-%
|
-
|
-%
|