|
Franklin Asian Equity Fund Growth
|
1.10
|
0.61%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.04
|
1.14%
|
280,000
|
0
|
0%
|
280,000
|
19.15%
|
235,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
8,062
|
839
|
11.62%
|
7,223
|
-12.00%
|
8,208
|
1.07%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.59
|
0.68%
|
623,886
|
0
|
0%
|
623,886
|
0%
|
623,886
|
0%
|
|
Franklin India Prima Fund Growth
|
102.73
|
1.61%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
137.44
|
1.82%
|
3,486,593
|
190,202
|
5.77%
|
3,296,391
|
4.26%
|
3,161,618
|
41.76%
|
|
UTI Equity Savings Fund Regular Growth
|
0.89
|
0.49%
|
22,639
|
0
|
0%
|
22,639
|
0%
|
22,639
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.63%
|
6,683
|
186
|
2.86%
|
6,497
|
-3.88%
|
6,759
|
-1.62%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.56
|
0.38%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.80
|
0.31%
|
223,278
|
0
|
0%
|
223,278
|
0%
|
223,278
|
-17.09%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.57
|
0.49%
|
166,683
|
43,681
|
35.51%
|
123,002
|
0%
|
123,002
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.62
|
0.49%
|
41,037
|
10,878
|
36.07%
|
30,159
|
0%
|
30,159
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.84
|
0.19%
|
173,534
|
40,504
|
30.45%
|
133,030
|
0%
|
133,030
|
-11.23%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
23.38
|
0.27%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Vision Fund - Growth
|
11.19
|
0.47%
|
283,933
|
83,933
|
41.97%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Value Fund - Growth
|
17.05
|
0.60%
|
432,436
|
88,933
|
25.89%
|
343,503
|
0%
|
343,503
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
662
|
0
|
0%
|
662
|
-11.62%
|
749
|
-16.22%
|
|
Nippon India Growth Fund - Growth
|
40.50
|
0.58%
|
1,027,426
|
-493,382
|
-32.44%
|
1,520,808
|
-25.20%
|
2,033,235
|
0%
|
|
HSBC Value Growth
|
48.13
|
0.76%
|
1,220,918
|
0
|
0%
|
1,220,918
|
0%
|
1,220,918
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.49%
|
21,551
|
1,759
|
8.89%
|
19,792
|
-20.42%
|
24,871
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.49%
|
3,938
|
544
|
16.03%
|
3,394
|
-28.37%
|
4,738
|
-0.59%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.39
|
1.10%
|
212,748
|
0
|
0%
|
212,748
|
0%
|
212,748
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
68.86
|
1.16%
|
1,746,800
|
0
|
0%
|
1,746,800
|
0%
|
1,746,800
|
21.77%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.86
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.99
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
9.86
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
65.71%
|
|
HSBC Equity Savings Growth
|
0.64
|
0.84%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
-99.93%
|
405,853
|
-17.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
986
|
55
|
5.91%
|
931
|
1.86%
|
914
|
6.03%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.64
|
0.11%
|
726,499
|
-156,098
|
-17.69%
|
882,597
|
0%
|
882,597
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
5.96
|
0.74%
|
151,287
|
54,287
|
55.97%
|
97,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.32
|
1.21%
|
135,000
|
38,000
|
39.18%
|
97,000
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.84
|
0.91%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
6.80
|
0.41%
|
172,581
|
172,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.89
|
0.42%
|
479,270
|
479,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.10
|
0.98%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|