|
HSBC Equity Hybrid Fund Regular Growth
|
7.14
|
1.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
27.27%
|
|
Franklin Asian Equity Fund Growth
|
1.43
|
1.01%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.37
|
1.76%
|
125,000
|
28,000
|
28.87%
|
97,000
|
29.33%
|
75,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
6.37
|
1.56%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
10%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.98
|
1.02%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.06
|
0.96%
|
707,116
|
50,000
|
7.61%
|
657,116
|
0%
|
657,116
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
43.35
|
0.98%
|
850,131
|
172,571
|
25.47%
|
677,560
|
0%
|
677,560
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.73
|
0.50%
|
269,293
|
0
|
0%
|
269,293
|
0%
|
269,293
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.72%
|
5,774
|
456
|
8.57%
|
5,318
|
40.91%
|
3,774
|
10.51%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.76
|
0.99%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
250,298
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.14
|
0.97%
|
61,509
|
0
|
0%
|
61,509
|
0%
|
61,509
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.11
|
0.40%
|
276,674
|
0
|
0%
|
276,674
|
0%
|
276,674
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.60
|
0.49%
|
286,228
|
53,128
|
22.79%
|
233,100
|
0%
|
233,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
512
|
42
|
8.94%
|
470
|
20.51%
|
390
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,221
|
29
|
2.43%
|
1,192
|
17.44%
|
1,015
|
5.95%
|
|
Nippon India Growth Fund - Growth
|
112.67
|
1.58%
|
2,209,514
|
0
|
0%
|
2,209,514
|
0%
|
2,209,514
|
-5.93%
|
|
HSBC Value Growth
|
118.85
|
1.69%
|
2,330,605
|
0
|
0%
|
2,330,605
|
-5.43%
|
2,464,423
|
-0.23%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.15
|
0.12%
|
650,064
|
0
|
0%
|
650,064
|
0%
|
650,064
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.66%
|
24,258
|
1,978
|
8.88%
|
22,280
|
8.85%
|
20,469
|
2.71%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.04
|
2.65%
|
40,000
|
7,000
|
21.21%
|
33,000
|
0%
|
33,000
|
83.33%
|
|
Franklin India Prima Fund Growth
|
132.90
|
1.78%
|
2,606,125
|
0
|
0%
|
2,606,125
|
-1.37%
|
2,642,245
|
-2.36%
|
|
Kotak Emerging Equity Scheme Growth
|
94.29
|
1.38%
|
1,848,966
|
349,146
|
23.28%
|
1,499,820
|
5.55%
|
1,420,912
|
7.57%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.26
|
1.93%
|
299,303
|
23,531
|
8.53%
|
275,772
|
0%
|
275,772
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.18
|
0.97%
|
768,249
|
0
|
0%
|
768,249
|
0%
|
768,249
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.40
|
1.43%
|
1,341,213
|
0
|
0%
|
1,341,213
|
316.56%
|
321,970
|
10.91%
|
|
UTI Equity Savings Fund Regular Growth
|
2.17
|
0.99%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
42,639
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.49
|
1.01%
|
107,718
|
0
|
0%
|
107,718
|
48.00%
|
72,781
|
0%
|
|
HSBC Midcap Fund Growth
|
94.19
|
1.52%
|
1,847,000
|
0
|
0%
|
1,847,000
|
0%
|
1,847,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.88
|
2.59%
|
76,000
|
16,000
|
26.67%
|
60,000
|
33.33%
|
45,000
|
40.63%
|
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
1.23%
|
52,335
|
-1,090
|
-2.04%
|
53,425
|
3.89%
|
51,427
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.79%
|
20,341
|
0
|
0%
|
20,341
|
0%
|
20,341
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
13.48
|
1.40%
|
264,312
|
0
|
0%
|
264,312
|
0%
|
264,312
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.89
|
1.17%
|
115,574
|
0
|
0%
|
115,574
|
24.73%
|
92,659
|
0%
|
|
HSBC Equity Savings Growth
|
0.83
|
0.80%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-23.58%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.80%
|
1,316
|
-434
|
-24.80%
|
1,750
|
0%
|
1,750
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.17%
|
11,684
|
-6,316
|
-35.09%
|
18,000
|
53.19%
|
11,750
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.00%
|
12,652
|
-8,048
|
-38.88%
|
20,700
|
45.26%
|
14,250
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.48%
|
9,000
|
5,000
|
125%
|
4,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
10.26
|
0.35%
|
201,100
|
0
|
0%
|
201,100
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.97%
|
4,721
|
-3,974
|
-45.70%
|
8,695
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.88
|
1.55%
|
36,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.88
|
1.55%
|
36,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|