|
Franklin Asian Equity Fund Growth
|
1.45
|
1.13%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
385
|
19
|
5.19%
|
366
|
0.55%
|
364
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.66%
|
3,415
|
293
|
9.39%
|
3,122
|
26.40%
|
2,470
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
958
|
59
|
6.56%
|
899
|
16.60%
|
771
|
40.44%
|
|
Edelweiss Large & Mid Fund Growth
|
4.79
|
0.98%
|
92,659
|
0
|
0%
|
92,659
|
0%
|
92,659
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.60
|
0.12%
|
650,064
|
39,166
|
6.41%
|
610,898
|
0%
|
610,898
|
-16.04%
|
|
Franklin India Prima Fund Growth
|
139.88
|
1.84%
|
2,706,125
|
0
|
0%
|
2,706,125
|
0%
|
2,706,125
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
68.28
|
1.20%
|
1,320,912
|
150,000
|
12.81%
|
1,170,912
|
12.45%
|
1,041,318
|
14.07%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.76
|
0.75%
|
72,781
|
0
|
0%
|
72,781
|
-25.15%
|
97,238
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.98%
|
20,341
|
2,000
|
10.90%
|
18,341
|
0%
|
18,341
|
15.78%
|
|
Edelweiss Mid Cap Fund Growth
|
13.66
|
1.46%
|
264,312
|
0
|
0%
|
264,312
|
0%
|
264,312
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.97
|
0.92%
|
657,116
|
111,952
|
20.54%
|
545,164
|
0%
|
545,164
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.92
|
0.50%
|
269,293
|
0
|
0%
|
269,293
|
0%
|
269,293
|
21.14%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.94
|
1.01%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
250,298
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.05
|
0.46%
|
233,100
|
0
|
0%
|
233,100
|
0%
|
233,100
|
100%
|
|
Nippon India Growth Fund - Growth
|
121.41
|
1.78%
|
2,348,745
|
0
|
0%
|
2,348,745
|
-11.29%
|
2,647,745
|
0%
|
|
HSBC Value Growth
|
127.67
|
1.62%
|
2,470,000
|
-285,000
|
-10.34%
|
2,755,000
|
0%
|
2,755,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.67%
|
19,929
|
-7,854
|
-28.27%
|
27,783
|
4.47%
|
26,594
|
39.37%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.71
|
0.83%
|
768,249
|
0
|
0%
|
768,249
|
4.74%
|
733,468
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.25
|
1.64%
|
275,772
|
20,000
|
7.82%
|
255,772
|
3.82%
|
246,364
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.20
|
0.88%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
42,639
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,507
|
-34.62%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
95.47
|
1.61%
|
1,847,000
|
0
|
0%
|
1,847,000
|
6.59%
|
1,732,885
|
2.83%
|
|
HSBC Equity Savings Growth
|
1.10
|
0.89%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.18
|
1.00%
|
61,509
|
0
|
0%
|
61,509
|
35.29%
|
45,466
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.30
|
0.40%
|
276,674
|
0
|
0%
|
276,674
|
26.89%
|
218,050
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.15
|
0.95%
|
235,000
|
149,235
|
174.00%
|
85,765
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.02
|
0.77%
|
677,560
|
100,000
|
17.31%
|
577,560
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.69
|
0.89%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
5.17
|
1.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.93
|
1.07%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
1.05%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.01
|
0.30%
|
290,300
|
290,300
|
100%
|
-
|
-%
|
-
|
-%
|