|
HSBC Value Growth
|
54.11
|
0.87%
|
1,220,918
|
0
|
0%
|
1,220,918
|
0%
|
1,220,918
|
0%
|
|
HSBC Midcap Fund Growth
|
64.09
|
1.11%
|
1,446,200
|
-300,600
|
-17.21%
|
1,446,200
|
-17.21%
|
1,746,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
8,291
|
-212
|
-2.49%
|
8,503
|
5.47%
|
8,062
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
1,147
|
42
|
3.80%
|
1,105
|
12.07%
|
986
|
5.91%
|
|
Kotak India EQ Contra Fund Growth
|
7.59
|
0.95%
|
171,287
|
20,000
|
13.22%
|
171,287
|
13.22%
|
151,287
|
55.97%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.19
|
1.01%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
Kotak Bluechip Growth
|
14.30
|
0.82%
|
322,581
|
150,000
|
86.92%
|
322,581
|
86.92%
|
172,581
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
158.26
|
2.06%
|
3,571,261
|
84,668
|
2.43%
|
3,571,261
|
2.43%
|
3,486,593
|
5.77%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.95
|
0.44%
|
472,858
|
-6,412
|
-1.34%
|
472,858
|
-1.34%
|
479,270
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.64%
|
5,785
|
-934
|
-13.90%
|
6,719
|
0.54%
|
6,683
|
2.86%
|
|
HSBC Equity Savings Growth
|
0.72
|
0.99%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.98
|
1.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
-25.93%
|
135,000
|
39.18%
|
|
Franklin Asian Equity Fund Growth
|
1.28
|
0.58%
|
27,579
|
-420
|
-1.50%
|
27,999
|
0%
|
27,999
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.41
|
1.25%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.61
|
0.42%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-223,278
|
-100%
|
0
|
-100%
|
223,278
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.39
|
0.54%
|
166,683
|
0
|
0%
|
166,683
|
0%
|
166,683
|
35.51%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.82
|
0.53%
|
41,037
|
0
|
0%
|
41,037
|
0%
|
41,037
|
36.07%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.69
|
0.21%
|
173,534
|
0
|
0%
|
173,534
|
0%
|
173,534
|
30.45%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.28
|
0.29%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Vision Fund - Growth
|
12.58
|
0.53%
|
283,933
|
0
|
0%
|
283,933
|
0%
|
283,933
|
41.97%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
19.16
|
0.67%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
25.89%
|
|
Nippon India Growth Fund - Growth
|
45.53
|
0.65%
|
1,027,426
|
0
|
0%
|
1,027,426
|
0%
|
1,027,426
|
-32.44%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.90
|
0.08%
|
472,598
|
0
|
0%
|
472,598
|
-34.95%
|
726,499
|
-17.69%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.51%
|
21,653
|
-268
|
-1.22%
|
21,921
|
1.72%
|
21,551
|
8.89%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-623,886
|
-100%
|
0
|
-100%
|
623,886
|
0%
|
|
Franklin India Prima Fund Growth
|
120.77
|
1.72%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
0.41%
|
70,074
|
-142,674
|
-67.06%
|
70,074
|
-67.06%
|
212,748
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,639
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.51
|
1.01%
|
350,000
|
100,000
|
40%
|
350,000
|
40%
|
250,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
15.51
|
1.49%
|
350,000
|
100,000
|
40%
|
350,000
|
40%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
633
|
-29
|
-4.38%
|
633
|
-4.38%
|
662
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.51%
|
3,224
|
309
|
10.60%
|
2,915
|
-25.98%
|
3,938
|
16.03%
|