|
Franklin Asian Equity Fund Growth
|
1.61
|
0.69%
|
27,579
|
0
|
0%
|
27,579
|
-1.50%
|
27,999
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.59%
|
10,172
|
1,881
|
22.69%
|
8,291
|
-2.49%
|
8,503
|
5.47%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.34
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-25.93%
|
|
Kotak India EQ Contra Fund Growth
|
10.11
|
1.15%
|
173,316
|
2,029
|
1.18%
|
171,287
|
13.22%
|
171,287
|
13.22%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.04
|
1.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Bluechip Growth
|
14.95
|
0.77%
|
322,581
|
0
|
0%
|
322,581
|
86.92%
|
322,581
|
86.92%
|
|
Franklin India Prima Fund Growth
|
152.04
|
2.15%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
220.17
|
2.44%
|
3,773,945
|
22,366
|
0.60%
|
3,571,261
|
2.43%
|
3,571,261
|
2.43%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.91
|
0.42%
|
472,858
|
0
|
0%
|
472,858
|
-1.34%
|
472,858
|
-1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.76%
|
5,855
|
70
|
1.21%
|
5,785
|
-13.90%
|
6,719
|
0.54%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.98
|
1.15%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
24.50
|
0.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.72
|
0.50%
|
166,683
|
0
|
0%
|
166,683
|
0%
|
166,683
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.90
|
0.49%
|
41,037
|
0
|
0%
|
41,037
|
0%
|
41,037
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.82
|
0.23%
|
151,142
|
-13,433
|
-8.16%
|
173,534
|
0%
|
173,534
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
27.48
|
0.28%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Vision Fund - Growth
|
13.16
|
0.50%
|
283,933
|
0
|
0%
|
283,933
|
0%
|
283,933
|
0%
|
|
Nippon India Value Fund - Growth
|
20.04
|
0.63%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
1,147
|
42
|
3.80%
|
1,147
|
3.80%
|
1,105
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
633
|
0
|
0%
|
633
|
-4.38%
|
633
|
-4.38%
|
|
Nippon India Growth Fund - Growth
|
47.61
|
0.61%
|
1,027,426
|
0
|
0%
|
1,027,426
|
0%
|
1,027,426
|
0%
|
|
HSBC Value Growth
|
56.58
|
0.86%
|
1,220,918
|
0
|
0%
|
1,220,918
|
0%
|
1,220,918
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.59%
|
20,722
|
-931
|
-4.30%
|
21,653
|
-1.22%
|
21,921
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.59%
|
3,595
|
371
|
11.51%
|
3,224
|
10.60%
|
2,915
|
-25.98%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,074
|
-100%
|
70,074
|
-67.06%
|
70,074
|
-67.06%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
84.37
|
1.36%
|
1,446,200
|
0
|
0%
|
1,446,200
|
-17.21%
|
1,446,200
|
-17.21%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.34
|
1.28%
|
400,000
|
50,000
|
14.29%
|
350,000
|
40%
|
350,000
|
40%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.46
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.22
|
1.39%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
350,000
|
40%
|
|
HSBC Equity Savings Growth
|
0.75
|
1.02%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.90
|
0.08%
|
472,598
|
0
|
0%
|
472,598
|
0%
|
472,598
|
-34.95%
|
|
Principal Midcap Fund Regular Growth
|
1.76
|
0.54%
|
30,250
|
30,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.48
|
0.73%
|
230,981
|
5,530
|
2.45%
|
-
|
-%
|
-
|
-%
|