SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,093,267
|
0%
|
9,093,267
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.23
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.68
|
1.84%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.91
|
0.67%
|
9,214,213
|
0
|
0%
|
9,214,213
|
-17.41%
|
11,156,320
|
-27.31%
|
Nippon India Vision Fund - Growth
|
35.76
|
1.10%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
173.89
|
3.57%
|
13,474,428
|
0
|
0%
|
13,474,428
|
-6.41%
|
14,396,794
|
-12.61%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.26
|
1.58%
|
1,414,646
|
-600,371
|
-29.79%
|
2,015,017
|
-2.14%
|
2,059,028
|
-3.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.42
|
0.59%
|
1,892,587
|
-1,440,163
|
-43.21%
|
3,332,750
|
-3.71%
|
3,461,298
|
-3.65%
|
Tata Large Cap Fund Growth
|
20.20
|
1.93%
|
1,565,000
|
0
|
0%
|
1,565,000
|
0%
|
1,565,000
|
-10.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.38
|
3.27%
|
8,165,613
|
0
|
0%
|
8,165,613
|
0%
|
8,165,613
|
-2.97%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.45
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.94
|
1.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.75
|
3.39%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
51.62
|
3.23%
|
4,000,000
|
250,000
|
6.67%
|
3,750,000
|
25%
|
3,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
59.36
|
1.18%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
68.95
|
0.32%
|
5,343,074
|
-4,583,209
|
-46.17%
|
9,926,283
|
-33.82%
|
15,000,000
|
-46.21%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.47
|
0.26%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
0%
|
Tata Infrastructure Fund Growth
|
14.20
|
1.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
121.02
|
4.30%
|
9,377,483
|
0
|
0%
|
9,377,483
|
0%
|
9,377,483
|
-9.64%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
50.85
|
1.21%
|
3,940,574
|
0
|
0%
|
3,940,574
|
14.53%
|
3,440,574
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.20
|
0.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.92
|
0.44%
|
5,340,782
|
0
|
0%
|
5,340,782
|
0%
|
5,340,782
|
0%
|
Templeton India Equity Income Fund Growth
|
30.30
|
2.59%
|
2,347,866
|
-1,000,000
|
-29.87%
|
3,347,866
|
-18.06%
|
4,085,759
|
-12.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
117.77
|
1.95%
|
9,126,000
|
1,680,750
|
22.57%
|
7,445,250
|
13.48%
|
6,561,000
|
-17.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.52
|
0.92%
|
3,604,500
|
1,620,000
|
81.63%
|
1,984,500
|
42.03%
|
1,397,250
|
-4.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.82
|
0.77%
|
9,362,250
|
364,500
|
4.05%
|
8,997,750
|
-1.55%
|
9,139,500
|
4.80%
|
Invesco India Contra Fund Growth
|
189.61
|
2.31%
|
14,692,638
|
0
|
0%
|
14,692,638
|
19.88%
|
12,256,197
|
92.82%
|
Kotak Equity Arbitrage Fund Growth
|
184.15
|
0.72%
|
14,269,500
|
-708,750
|
-4.73%
|
14,978,250
|
0.14%
|
14,958,000
|
-10.14%
|
Invesco India Infrastructure Fund Growth
|
7.38
|
2.83%
|
571,603
|
75,401
|
15.20%
|
496,202
|
14.26%
|
434,266
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
128.66
|
1.56%
|
9,969,750
|
-1,485,000
|
-12.96%
|
11,454,750
|
-6.71%
|
12,278,250
|
-3.40%
|
Edelweiss Mid Cap Fund Growth
|
52.31
|
3.18%
|
4,053,401
|
591,346
|
17.08%
|
3,462,055
|
13.91%
|
3,039,240
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.44
|
0.66%
|
1,273,644
|
0
|
0%
|
1,273,644
|
0%
|
1,273,644
|
27.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
131.88
|
1.97%
|
10,219,500
|
3,807,000
|
59.37%
|
6,412,500
|
-9.35%
|
7,074,000
|
-33.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
1.00%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.47
|
0.79%
|
5,616,000
|
0
|
0%
|
5,548,500
|
0%
|
5,548,500
|
35.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.18
|
0.08%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
45.40
|
3.62%
|
3,518,200
|
0
|
0%
|
3,518,200
|
0%
|
3,518,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.94
|
2.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
94.51
|
0.73%
|
7,323,750
|
-3,368,250
|
-31.50%
|
10,692,000
|
16.56%
|
9,173,250
|
-15.90%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.41%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.22
|
1.66%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
HSBC Value Growth
|
96.98
|
1.25%
|
7,514,800
|
1,746,600
|
30.28%
|
5,768,200
|
104.08%
|
2,826,400
|
68.62%
|
HSBC Balanced Advantage Fund Growth
|
3.14
|
0.16%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-60.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.86
|
0.52%
|
1,694,250
|
0
|
0%
|
1,694,250
|
7.26%
|
1,579,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.05
|
1.64%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.50
|
2.88%
|
1,356,087
|
0
|
0%
|
1,356,087
|
0%
|
1,356,087
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.21
|
3.41%
|
1,178,467
|
0
|
0%
|
1,178,467
|
0%
|
1,178,467
|
-9.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.22
|
1.22%
|
6,061,500
|
2,038,500
|
50.67%
|
4,023,000
|
-42.97%
|
7,053,750
|
-41.29%
|
HSBC Arbitrage Fund Regular Growth
|
59.58
|
1.05%
|
4,617,000
|
-216,000
|
-4.47%
|
4,833,000
|
-14.86%
|
5,676,750
|
-6.66%
|
Axis Arbitrage Regular Growth
|
16.55
|
0.45%
|
1,282,500
|
-216,000
|
-14.41%
|
1,498,500
|
0%
|
1,498,500
|
-20.14%
|
Kotak Equity Savings Fund Regular Growth
|
8.71
|
0.57%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
2.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.36
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.02%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
0.91%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.06
|
1.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
PGIM India Large Cap Fund Growth
|
2.49
|
0.70%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
0.99%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.68
|
1.21%
|
130,000
|
0
|
0%
|
130,000
|
52.94%
|
1,269,000
|
1392.94%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.92
|
1.55%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.35
|
3.96%
|
801,723
|
-198,277
|
-19.83%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.90
|
1.73%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.08
|
0.37%
|
1,013,621
|
-729,207
|
-41.84%
|
1,742,828
|
0%
|
1,742,828
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.56
|
2.95%
|
1,593,000
|
796,500
|
100%
|
796,500
|
-23.87%
|
1,046,250
|
-55.97%
|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.42%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.75
|
2.05%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.93
|
0.75%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.65
|
2.63%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.77
|
0.99%
|
1,377,000
|
364,500
|
36%
|
1,012,500
|
11.94%
|
904,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.35
|
5.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.87
|
0.71%
|
5,879,250
|
0
|
0%
|
5,879,250
|
131.03%
|
2,544,750
|
37.09%
|
UTI Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
125,463
|
-37,914
|
-23.21%
|
125,463
|
-23.21%
|
163,377
|
-11.47%
|
Axis Growth Opportunities Fund Regular Growth
|
3.60
|
0.08%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.77
|
1.09%
|
1,221,750
|
-762,750
|
-38.44%
|
1,984,500
|
0%
|
1,984,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.42
|
0.95%
|
8,788,500
|
2,133,000
|
32.05%
|
6,655,500
|
-11.73%
|
7,539,750
|
-2.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.29
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.70
|
1.91%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
54,000
|
33.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,984,781
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
50.88
|
1.52%
|
3,943,000
|
0
|
0%
|
3,943,000
|
-2.34%
|
4,037,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.54%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.70%
|
3,494
|
-7,519
|
-68.27%
|
11,013
|
0.12%
|
11,000
|
-3.96%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.38%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.81
|
3.47%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
9,960
|
17
|
0.17%
|
9,943
|
-1.17%
|
10,061
|
8.81%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
1.35%
|
436,216
|
-4,231
|
-0.96%
|
440,447
|
-0.69%
|
443,514
|
-17.63%
|
Franklin India Equity Savings Fund Regular Growth
|
2.68
|
2.21%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.71%
|
8,046
|
5
|
0.06%
|
8,041
|
0.07%
|
8,035
|
-3.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.71%
|
24,566
|
678
|
2.84%
|
23,888
|
0%
|
23,888
|
-3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
1.34%
|
340,687
|
5,215
|
1.55%
|
335,472
|
8.63%
|
308,814
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.20%
|
31,888
|
1,433
|
4.71%
|
30,455
|
4.27%
|
29,207
|
7.34%
|
Principal Midcap Fund Regular Growth
|
4.09
|
0.97%
|
317,175
|
0
|
0%
|
317,175
|
-29.22%
|
448,125
|
-6.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.15
|
2.47%
|
786,600
|
0
|
0%
|
786,600
|
0%
|
786,600
|
12.92%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.65
|
1.08%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.02%
|
69,926
|
-1,058
|
-1.49%
|
70,984
|
-0.83%
|
71,576
|
1.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
1.34%
|
95,859
|
366
|
0.38%
|
95,493
|
16.42%
|
82,024
|
-5.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
1.77%
|
102,168
|
1,197
|
1.19%
|
100,971
|
1.01%
|
99,957
|
4.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
1,182
|
3
|
0.25%
|
1,179
|
0.08%
|
1,178
|
-0.51%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.01%
|
2,553
|
0
|
0%
|
2,553
|
10.90%
|
2,302
|
-1.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.45%
|
31,209
|
274
|
0.89%
|
30,935
|
0%
|
30,935
|
-0.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.93
|
2.18%
|
614,250
|
-108,000
|
-14.95%
|
722,250
|
-29.61%
|
1,026,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.91
|
0.67%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.26
|
6.89%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.13
|
2.25%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.98
|
2.43%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.22
|
0.57%
|
249,750
|
0
|
0%
|
249,750
|
-2.63%
|
256,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.64
|
2.27%
|
127,336
|
0
|
0%
|
127,336
|
-18.70%
|
156,622
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
1.35%
|
172,187
|
9,195
|
5.64%
|
162,992
|
18.98%
|
136,995
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
6.26
|
1.83%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
11.32
|
2.32%
|
877,362
|
264,340
|
43.12%
|
613,022
|
21.18%
|
505,885
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.34%
|
50,988
|
-2,590
|
-4.83%
|
53,578
|
9.36%
|
48,994
|
4.22%
|
Tata Dividend Yield Fund Regular Growth
|
11.43
|
1.85%
|
885,751
|
330,000
|
59.38%
|
555,751
|
0%
|
555,751
|
60.74%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.38
|
1.57%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.92
|
0.44%
|
303,750
|
0
|
0%
|
303,750
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.93
|
1.16%
|
381,950
|
49,950
|
15.05%
|
332,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.60
|
0.91%
|
511,363
|
0
|
0%
|
511,363
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.35
|
1.75%
|
182,000
|
0
|
0%
|
182,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.92%
|
178,087
|
-5,286
|
-2.88%
|
183,373
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.21
|
1.06%
|
170,865
|
-1,835
|
-1.06%
|
172,700
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.86
|
1.92%
|
453,820
|
0
|
0%
|
453,820
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.71
|
1.27%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.67
|
0.97%
|
671,988
|
0
|
0%
|
671,988
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
12.89
|
0.38%
|
999,000
|
499,500
|
100%
|
499,500
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
36.77
|
1.96%
|
2,849,177
|
2,849,177
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.27
|
0.74%
|
485,541
|
485,541
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
13.49
|
1.41%
|
1,044,993
|
1,044,993
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
7.49
|
0.05%
|
580,500
|
580,500
|
100%
|
-
|
-%
|
-
|
-%
|