Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.84
|
1.69%
|
7,616,659
|
0
|
0%
|
7,616,659
|
0%
|
7,616,659
|
-0.88%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.38
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.47
|
0.49%
|
219,145
|
0
|
0%
|
219,145
|
0%
|
219,145
|
-15.73%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
4.41%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
3.85
|
2.86%
|
341,850
|
0
|
0%
|
341,850
|
0%
|
341,850
|
0%
|
Nippon India Growth Fund - Growth
|
262.08
|
2.87%
|
23,255,000
|
1,000,000
|
4.49%
|
22,255,000
|
-2.20%
|
22,755,000
|
0%
|
Nippon India Vision Fund - Growth
|
53.22
|
1.89%
|
4,722,372
|
690,000
|
17.11%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Franklin India Prima Fund Growth
|
186.97
|
2.60%
|
16,589,858
|
0
|
0%
|
16,589,858
|
-1.19%
|
16,789,858
|
-7.92%
|
Sundaram Equity Hybrid Fund Growth
|
10.59
|
0.64%
|
940,000
|
0
|
0%
|
940,000
|
100%
|
940,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.48
|
1.11%
|
929,875
|
0
|
0%
|
929,875
|
-3.48%
|
963,364
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.03
|
0.55%
|
1,865,966
|
0
|
0%
|
1,865,966
|
0%
|
1,865,966
|
-7.50%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
11.78
|
0.98%
|
1,044,911
|
144,911
|
16.10%
|
900,000
|
0%
|
900,000
|
100%
|
Sundaram Mid Cap Growth
|
89.51
|
1.47%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
-8.45%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.51
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
400,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.52
|
1.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.73
|
1.61%
|
7,429,443
|
1,813,640
|
32.30%
|
5,615,803
|
45.76%
|
3,852,740
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.39
|
5.07%
|
6,157,038
|
745,000
|
13.77%
|
5,412,038
|
2.85%
|
5,262,038
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.48
|
0.51%
|
131,540
|
0
|
0%
|
131,540
|
0%
|
131,540
|
-15.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.96
|
0.41%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.65
|
1.81%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.29
|
2.66%
|
5,615,971
|
3,400,000
|
153.43%
|
2,215,971
|
0%
|
2,215,971
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.68
|
0.69%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
42.48
|
1.73%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
-9.59%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
67.62
|
0.75%
|
6,000,398
|
-2,000,000
|
-25.00%
|
8,000,398
|
-20.00%
|
10,000,398
|
-16.67%
|
Nippon India Value Fund - Growth
|
37.19
|
1.05%
|
3,300,000
|
1,700,000
|
106.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.04
|
1.02%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
-6.10%
|
Nippon India ELSS Tax Saver Fund Growth
|
118.84
|
1.07%
|
10,545,000
|
-2,455,000
|
-18.88%
|
13,000,000
|
0%
|
13,000,000
|
-47.74%
|
Templeton India Equity Income Fund Growth
|
13.97
|
1.37%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.64
|
0.06%
|
234,000
|
-486,000
|
-67.50%
|
720,000
|
2566.67%
|
27,000
|
-25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.49
|
0.18%
|
576,000
|
0
|
0%
|
576,000
|
14.29%
|
189,000
|
110%
|
Nippon India Focused Equity Fund - Growth
|
95.37
|
1.95%
|
8,462,643
|
500,000
|
6.28%
|
7,962,643
|
0%
|
7,962,643
|
-30.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.37
|
0.18%
|
1,719,000
|
-504,000
|
-22.67%
|
2,223,000
|
72.73%
|
1,287,000
|
8.33%
|
Sundaram large and Mid Cap Fund Growth
|
14.74
|
1.01%
|
1,308,035
|
190,061
|
17.00%
|
1,117,974
|
0%
|
1,117,974
|
-6.53%
|
Invesco India Contra Fund Growth
|
181.71
|
2.82%
|
16,123,195
|
1,626,093
|
11.22%
|
14,497,102
|
11.32%
|
13,022,759
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.98
|
2.03%
|
2,571,175
|
440,654
|
20.68%
|
2,130,521
|
0%
|
2,130,521
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.11
|
1.55%
|
986,163
|
0
|
0%
|
986,163
|
4.77%
|
941,263
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.80
|
1.00%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.74
|
0.18%
|
3,082,500
|
-4,144,500
|
-57.35%
|
7,227,000
|
55.02%
|
4,662,000
|
-30.93%
|
Invesco India Large&MidCap Fund Growth
|
69.46
|
1.90%
|
6,163,363
|
0
|
0%
|
6,163,363
|
0%
|
6,163,363
|
0%
|
Nippon India Large Cap Fund - Growth
|
39.45
|
0.40%
|
3,500,000
|
-1,500,000
|
-30%
|
5,000,000
|
-28.57%
|
7,000,000
|
-22.22%
|
Invesco India Balanced Advantage Fund Growth
|
12.17
|
1.87%
|
1,080,146
|
377,262
|
53.67%
|
1,252,565
|
-25.09%
|
1,252,565
|
-25.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,431,000
|
-100%
|
1,431,000
|
2550%
|
54,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.74
|
3.32%
|
154,750
|
-8,500
|
-5.21%
|
163,250
|
0%
|
163,250
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.90
|
2.24%
|
2,475,792
|
0
|
0%
|
2,475,792
|
9.18%
|
2,267,632
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
319.68
|
1.33%
|
28,365,659
|
2,797,583
|
10.94%
|
25,568,076
|
0%
|
25,568,076
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,118,482
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.20
|
0.21%
|
1,260,000
|
-405,000
|
-24.32%
|
1,665,000
|
-11.48%
|
1,881,000
|
-36.86%
|
JM Flexicap Fund Growth
|
5.53
|
3.43%
|
490,500
|
-70,000
|
-12.49%
|
560,500
|
0%
|
560,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
1.06%
|
154,541
|
0
|
0%
|
154,541
|
0%
|
154,541
|
0%
|
Invesco India largecap Fund Growth
|
2.80
|
0.95%
|
248,292
|
0
|
0%
|
248,292
|
129.80%
|
108,046
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.64
|
0.07%
|
234,000
|
234,000
|
100%
|
0
|
-100%
|
99,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.14
|
1.81%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.79
|
1.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
288.86
|
1.74%
|
25,630,890
|
700,000
|
2.81%
|
24,930,890
|
9.44%
|
22,780,890
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.41
|
2.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
15.52
|
0.14%
|
1,377,000
|
-576,000
|
-29.49%
|
1,953,000
|
52.82%
|
1,278,000
|
195.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
1.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
17.02%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.53%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.64
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
52.78%
|
324,000
|
-44.62%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
-10.53%
|
171,000
|
-56.82%
|
Axis Arbitrage Regular Growth
|
0.30
|
0.01%
|
27,000
|
-378,000
|
-93.33%
|
405,000
|
275%
|
108,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.83
|
0.13%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.32
|
0.68%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.90
|
1.60%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.32
|
0.55%
|
2,335,736
|
260,736
|
12.57%
|
2,075,000
|
-9.78%
|
2,300,000
|
-23.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
91.84
|
1.27%
|
8,148,658
|
0
|
0%
|
8,148,658
|
23.49%
|
6,598,658
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.81
|
0.85%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
72,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.40
|
1.40%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
301,832
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.66
|
0.30%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
243,000
|
440%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.71
|
1.91%
|
950,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.44
|
2.93%
|
483,000
|
125,000
|
34.92%
|
358,000
|
12.23%
|
319,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.35
|
0.37%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.78
|
1.34%
|
423,897
|
0
|
0%
|
423,897
|
-3.04%
|
423,897
|
-3.04%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.06
|
0.14%
|
981,000
|
0
|
0%
|
981,000
|
0%
|
981,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.76
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
600,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.30
|
0.07%
|
292,500
|
-1,696,500
|
-85.29%
|
1,386,000
|
52.48%
|
1,386,000
|
52.48%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-44.44%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.51%
|
9,576
|
32
|
0.34%
|
9,544
|
-0.08%
|
9,552
|
9.76%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.90
|
1.06%
|
257,000
|
0
|
0%
|
257,000
|
41.21%
|
257,000
|
41.21%
|
Mirae Asset Midcap Fund Regular Growth
|
37.19
|
0.82%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-17.50%
|
4,000,000
|
-16.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.30
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
7,745
|
0
|
0%
|
7,745
|
4.68%
|
7,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
1.19%
|
346,823
|
8,487
|
2.51%
|
338,336
|
-0.22%
|
339,097
|
-1.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.51%
|
6,286
|
726
|
13.06%
|
5,560
|
-0.09%
|
5,565
|
0.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.50%
|
20,613
|
0
|
0%
|
20,613
|
0.61%
|
20,489
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
145.92
|
2.57%
|
12,947,270
|
2,399,752
|
22.75%
|
10,547,518
|
15.48%
|
9,133,518
|
2.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.29
|
1.19%
|
2,155,000
|
775,000
|
56.16%
|
1,380,000
|
-20.23%
|
1,730,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.13
|
0.91%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
1.18%
|
192,441
|
19,009
|
10.96%
|
173,432
|
6.74%
|
162,488
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.17%
|
21,639
|
1,258
|
6.17%
|
20,381
|
25.86%
|
16,193
|
5.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,116
|
-100%
|
35,116
|
0%
|
35,116
|
25.57%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,184
|
-100%
|
69,184
|
0%
|
69,184
|
-19.73%
|
Principal Midcap Fund Regular Growth
|
7.21
|
2.04%
|
640,159
|
0
|
0%
|
640,159
|
-18.14%
|
782,029
|
-3.19%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
-19.05%
|
162,000
|
-19.05%
|
Sundaram Arbitrage Fund Regular Growth
|
3.25
|
5.72%
|
288,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
15.55
|
1.56%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
1.18%
|
69,447
|
-202
|
-0.29%
|
69,649
|
-2.92%
|
71,743
|
-3.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.53%
|
80,161
|
2,853
|
3.69%
|
77,308
|
-2.82%
|
79,552
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,002
|
0
|
0%
|
1,002
|
0.10%
|
1,001
|
0.20%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,442
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.25%
|
24,656
|
0
|
0%
|
24,656
|
3.54%
|
23,814
|
7.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
9.58
|
1.67%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.67
|
1.17%
|
1,035,505
|
0
|
0%
|
827,966
|
0%
|
827,966
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.89
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
8.40
|
0.84%
|
745,213
|
241,710
|
48.01%
|
503,503
|
40.56%
|
358,224
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
2.50%
|
119,877
|
119,877
|
100%
|
0
|
-100%
|
102,219
|
-25.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.51
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
400,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.20%
|
50,549
|
8,751
|
20.94%
|
41,798
|
51.04%
|
27,674
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.98
|
0.10%
|
531,000
|
-423,000
|
-44.34%
|
954,000
|
0%
|
954,000
|
-17.83%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
28.18
|
2.13%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
-24.53%
|
2,650,000
|
32.50%
|
HSBC Large Cap Fund Growth
|
12.40
|
1.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.22%
|
900,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.94
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.89
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.76
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.38
|
2.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-211,066
|
-100%
|
211,066
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.04
|
0.09%
|
3,500
|
2,000
|
133.33%
|
1,500
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.38
|
1.19%
|
1,630,909
|
135,498
|
9.06%
|
1,495,411
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.94
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.59
|
1.94%
|
4,400,000
|
2,200,000
|
100%
|
2,200,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-155,851
|
-100%
|
155,851
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.89%
|
13,435
|
-565
|
-4.04%
|
14,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,145
|
-100%
|
8,145
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.61
|
0.74%
|
675,000
|
225,000
|
50%
|
450,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.52%
|
83,195
|
-14,755
|
-15.06%
|
97,950
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,700
|
-100%
|
15,700
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
37.19
|
0.97%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.43
|
0.61%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.33%
|
38,484
|
11,314
|
41.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.31
|
0.33%
|
1,358,388
|
1,358,388
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.19
|
0.99%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.31
|
0.87%
|
6,415,804
|
6,415,804
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
0.97%
|
504,457
|
504,457
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.18%
|
38,025
|
38,025
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.91
|
0.15%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
33.60
|
0.13%
|
2,980,982
|
2,980,982
|
100%
|
-
|
-%
|
-
|
-%
|