ICICI Prudential Equity & Debt Fund Growth
|
805.81
|
3.36%
|
54,318,094
|
0
|
0%
|
54,318,094
|
0%
|
54,318,094
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.08
|
0.89%
|
2,903,909
|
-3,626,996
|
-55.54%
|
6,530,905
|
0%
|
6,530,905
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.90
|
0.55%
|
667,564
|
19,956
|
3.08%
|
647,608
|
5.27%
|
615,166
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.86
|
0.56%
|
192,661
|
25,321
|
15.13%
|
167,340
|
3.87%
|
161,106
|
6.23%
|
ICICI Prudential Multi-Asset Fund Growth
|
476.95
|
4.14%
|
32,150,278
|
0
|
0%
|
32,150,278
|
0%
|
32,150,278
|
14.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.55%
|
6,942
|
-591
|
-7.85%
|
7,533
|
0.07%
|
7,528
|
8.38%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.08
|
0.66%
|
5,572
|
48
|
0.87%
|
5,524
|
0.58%
|
5,492
|
-2.69%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-37.50%
|
Nippon India Hybrid Bond Fund Growth
|
1.03
|
0.06%
|
69,367
|
-207
|
-0.30%
|
69,574
|
-0.70%
|
70,064
|
-20.74%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.84
|
0.55%
|
191,700
|
20,798
|
12.17%
|
170,902
|
-0.55%
|
171,845
|
-0.30%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.27
|
0.11%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
266.91
|
1.73%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
12.26%
|
Nippon India Balanced Advantage Fund Growth
|
12.18
|
0.49%
|
821,324
|
0
|
0%
|
821,324
|
0%
|
821,324
|
59.77%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.87
|
2.07%
|
3,429,000
|
0
|
0%
|
3,429,000
|
9.24%
|
3,139,000
|
13.07%
|
Nippon India Value Fund - Growth
|
28.60
|
0.91%
|
1,928,078
|
0
|
0%
|
1,928,078
|
0%
|
1,928,078
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
32.22
|
0.72%
|
2,171,718
|
-2,702,000
|
-55.44%
|
4,873,718
|
0%
|
4,873,718
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.02
|
0.45%
|
8,562,295
|
0
|
0%
|
8,562,295
|
0%
|
8,562,295
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
0.97%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.04
|
0.54%
|
69,855
|
512
|
0.74%
|
69,343
|
2.66%
|
67,547
|
2.98%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.55%
|
85,332
|
359
|
0.42%
|
84,973
|
-0.26%
|
85,198
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
183.17
|
1.97%
|
12,347,075
|
0
|
0%
|
12,347,075
|
0%
|
12,347,075
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.25
|
0.65%
|
17,094
|
3,567
|
26.37%
|
13,527
|
2.66%
|
13,176
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.55%
|
57,910
|
2,040
|
3.65%
|
55,870
|
-0.04%
|
55,890
|
-1.70%
|
HSBC Equity Savings Growth
|
0.53
|
0.41%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-773,500
|
-100%
|
773,500
|
0%
|
773,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-82.76%
|
ICICI Prudential Equity Savings Fund Growth
|
17.58
|
1.18%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.51
|
0.81%
|
910,410
|
0
|
0%
|
910,410
|
0%
|
910,410
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.28%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.13
|
0.31%
|
143,293
|
0
|
0%
|
143,293
|
0%
|
143,293
|
0%
|
Nippon India Equity Savings Growth
|
27.77
|
2.93%
|
1,871,600
|
0
|
0%
|
1,871,600
|
0%
|
1,871,600
|
0%
|
SBI Equity Savings Regular Growth
|
3.07
|
0.18%
|
207,191
|
0
|
0%
|
207,191
|
-3.20%
|
214,048
|
-5.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.06%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.34
|
1.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.13
|
2.09%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
9.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.17
|
1.10%
|
4,595,000
|
0
|
0%
|
4,595,000
|
0%
|
4,595,000
|
12.21%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.97
|
1.61%
|
941,512
|
-355,000
|
-27.38%
|
1,296,512
|
0%
|
1,296,512
|
8.19%
|
UTI MNC Fund Regular Plan Growth
|
37.76
|
1.64%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
10.89%
|
ICICI Prudential Multicap Fund Growth
|
94.94
|
2.09%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
8.00
|
0.30%
|
539,576
|
0
|
0%
|
539,576
|
-48.10%
|
1,039,576
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.94
|
1.88%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
50.88
|
4.53%
|
3,430,000
|
0
|
0%
|
3,430,000
|
0%
|
3,430,000
|
14.33%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.36
|
0.41%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
3.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.97
|
0.46%
|
4,110,000
|
1,848,000
|
81.70%
|
2,262,000
|
0%
|
2,262,000
|
61.46%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.74
|
3.30%
|
522,000
|
522,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
47.47
|
0.65%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
140.81
|
0.87%
|
9,492,000
|
3,531,000
|
59.24%
|
5,961,000
|
-45.26%
|
10,890,000
|
4.13%
|
Nippon India Large Cap Fund - Growth
|
89.01
|
0.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.19
|
4.52%
|
1,158,697
|
168,962
|
17.07%
|
989,735
|
-8.50%
|
1,081,735
|
51.85%
|
ICICI Prudential Bluechip Fund Growth
|
320.50
|
1.33%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.98
|
0.15%
|
1,077,000
|
1,023,000
|
1894.44%
|
54,000
|
-98.55%
|
3,723,000
|
-24.28%
|
ICICI Prudential Focused Equity Fund Growth
|
13.34
|
1.99%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
12.40%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.02
|
0.46%
|
2,967,000
|
-1,467,000
|
-33.09%
|
4,434,000
|
-23.18%
|
5,772,000
|
-8.77%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.02%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
99,000
|
-77.70%
|
Kotak Equity Savings Fund Regular Growth
|
3.96
|
0.21%
|
267,000
|
0
|
0%
|
267,000
|
-13.59%
|
309,000
|
-11.21%
|
Tata Resources & Energy Fund Regular Growth
|
1.10
|
2.91%
|
74,000
|
-20,000
|
-21.28%
|
94,000
|
0%
|
94,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.84
|
0.39%
|
730,957
|
-740,176
|
-50.31%
|
1,471,133
|
0%
|
1,471,133
|
14.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.65
|
0.25%
|
111,000
|
111,000
|
100%
|
0
|
-100%
|
369,000
|
-49.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
12,808
|
503
|
4.09%
|
12,305
|
-3.23%
|
12,716
|
-3.27%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.28
|
0.65%
|
18,601
|
4,274
|
29.83%
|
14,327
|
3.39%
|
13,857
|
19.62%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
1.77%
|
132,352
|
-1,504
|
-1.12%
|
133,856
|
0.27%
|
133,496
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
3.38
|
0.66%
|
228,000
|
0
|
0%
|
228,000
|
-21.65%
|
291,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.54
|
0.56%
|
306,000
|
0
|
0%
|
306,000
|
-57.14%
|
714,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-94.74%
|
Union Equity Savings Fund Regular Growth
|
1.96
|
0.87%
|
132,000
|
18,000
|
15.79%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.96
|
0.13%
|
267,000
|
18,000
|
7.23%
|
249,000
|
-29.06%
|
351,000
|
-4.88%
|
UTI Equity Savings Fund Regular Growth
|
1.56
|
0.58%
|
105,000
|
-100,000
|
-48.78%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.94
|
2.21%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
2.20%
|
96,000
|
96,000
|
100%
|
0
|
-100%
|
60,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.65
|
1.52%
|
381,000
|
381,000
|
100%
|
0
|
-100%
|
216,000
|
-37.39%
|
Tata Nifty 50 ETF
|
0.50
|
0.57%
|
34,025
|
-2,772
|
-7.53%
|
36,797
|
0.63%
|
36,566
|
5.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
89.01
|
4.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.66%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
129,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.45
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.55%
|
8,992
|
346
|
4.00%
|
8,646
|
-1.39%
|
8,768
|
9.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.18
|
2.41%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.23
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.88%
|
29,922
|
356
|
1.20%
|
29,566
|
6.18%
|
27,846
|
2.59%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.59%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.40%
|
14,103
|
2,019
|
16.71%
|
12,084
|
36.05%
|
8,882
|
49.96%
|
ICICI Prudential MNC Fund Regular Growth
|
23.35
|
3.57%
|
1,574,000
|
0
|
0%
|
1,574,000
|
0%
|
1,574,000
|
18.88%
|
Mirae Asset Nifty 50 ETF
|
0.65
|
0.55%
|
44,046
|
22,437
|
103.83%
|
21,609
|
-17.14%
|
26,079
|
37.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.15
|
0.73%
|
616,592
|
-630,000
|
-50.54%
|
1,246,592
|
0%
|
1,246,592
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.68
|
0.19%
|
720,000
|
0
|
0%
|
720,000
|
-32.39%
|
1,065,000
|
56.39%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.13
|
0.08%
|
548,343
|
0
|
0%
|
548,343
|
0%
|
548,343
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.18
|
0.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-38.97%
|
8,193,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.94
|
4.07%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HDFC BSE Sensex Index Fund
|
3.56
|
0.65%
|
239,873
|
7,575
|
3.26%
|
232,298
|
2.51%
|
226,606
|
7.67%
|
HDFC Nifty 50 Index Fund
|
5.70
|
0.55%
|
384,102
|
28,352
|
7.97%
|
355,750
|
2.80%
|
346,073
|
6.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.88%
|
10,738
|
827
|
8.34%
|
9,911
|
-0.23%
|
9,934
|
-1.92%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.85
|
0.14%
|
57,171
|
0
|
0%
|
57,171
|
0%
|
57,171
|
0%
|
HDFC Balanced Advantage Fund Growth
|
295.33
|
0.67%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
JM Large Cap Fund Growth
|
16.73
|
0.65%
|
1,127,958
|
0
|
0%
|
1,127,958
|
-33.33%
|
1,691,958
|
14.55%
|
JM Aggressive Hybrid Fund Growth
|
10.80
|
0.59%
|
728,000
|
0
|
0%
|
728,000
|
-60.97%
|
1,865,000
|
3.32%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.57
|
0.54%
|
105,604
|
0
|
0%
|
105,604
|
0.76%
|
104,803
|
2.14%
|
Templeton India Value Fund Growth
|
10.38
|
2.04%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.66
|
0.46%
|
44,470
|
0
|
0%
|
44,470
|
0%
|
44,470
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.14
|
0.64%
|
9,207
|
-351
|
-3.67%
|
9,558
|
-0.72%
|
9,627
|
0.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.56%
|
10,999
|
-44
|
-0.40%
|
11,043
|
-2.68%
|
11,347
|
2.51%
|
HDFC Flexi Cap Fund Growth
|
264.70
|
1.13%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Value Fund Growth
|
44.03
|
0.97%
|
2,968,153
|
-2,544,344
|
-46.16%
|
5,512,497
|
0%
|
5,512,497
|
-3.34%
|
HDFC ELSS TaxSaver Growth
|
178.45
|
2.41%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large Cap Fund Growth
|
152.60
|
0.82%
|
10,286,800
|
0
|
0%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.69
|
0.43%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.45
|
0.73%
|
771,700
|
111,700
|
16.92%
|
660,000
|
0%
|
660,000
|
0%
|
HDFC Equity Savings Fund Growth
|
45.86
|
0.97%
|
3,091,250
|
-1,760,000
|
-36.28%
|
4,851,250
|
0%
|
4,851,250
|
0%
|
HDFC Focused 30 Fund Growth
|
14.39
|
2.84%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
155.31
|
0.74%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Multi - Asset Growth
|
0.39
|
0.20%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.60
|
0.50%
|
984,000
|
525,000
|
114.38%
|
459,000
|
-63.31%
|
1,251,000
|
28.70%
|
HDFC Infrastructure Fund Growth
|
11.41
|
1.54%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.63
|
0.36%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.84
|
0.60%
|
2,079,000
|
1,305,000
|
168.60%
|
774,000
|
-42.92%
|
1,356,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.44
|
0.30%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
299,544
|
0%
|
Sundaram Balanced Advantage Growth
|
1.51
|
0.73%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.83
|
0.10%
|
258,000
|
258,000
|
100%
|
0
|
-100%
|
1,083,000
|
-52.62%
|
HDFC Large and Mid Cap Fund Growth
|
15.46
|
1.14%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.85
|
0.94%
|
1,608,000
|
0
|
0%
|
1,608,000
|
-36.87%
|
2,547,000
|
-17.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.09
|
1.79%
|
141,000
|
0
|
0%
|
141,000
|
-9.25%
|
155,370
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.13
|
1.94%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.79
|
0.72%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.86
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.04
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
13.71
|
0.46%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.13
|
0.07%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.08
|
0.07%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.56%
|
4,974
|
0
|
0%
|
4,974
|
-2.32%
|
5,092
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.55%
|
2,833
|
3
|
0.11%
|
2,830
|
-0.46%
|
2,843
|
0.11%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
27.77
|
2.93%
|
1,871,600
|
0
|
0%
|
1,871,600
|
0%
|
1,871,600
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
183.17
|
1.97%
|
12,347,075
|
0
|
0%
|
12,347,075
|
0%
|
12,347,075
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.38%
|
5,723
|
28
|
0.49%
|
5,695
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.26
|
0.73%
|
152,006
|
52,006
|
52.01%
|
100,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.69
|
0.30%
|
720,867
|
220,867
|
44.17%
|
500,000
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.85
|
1.30%
|
3,360,000
|
-2,240,000
|
-40%
|
5,600,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.91
|
0.93%
|
533,300
|
533,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
41.49
|
0.74%
|
2,796,759
|
2,796,759
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.05
|
0.74%
|
542,407
|
542,407
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.31
|
2.17%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.99
|
0.74%
|
3,032,518
|
3,032,518
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.45
|
3.23%
|
30,070
|
30,070
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.06
|
0.47%
|
139,044
|
139,044
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.94
|
3.02%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.90%
|
5,676
|
5,676
|
100%
|
-
|
-%
|
-
|
-%
|