|
Nippon India Growth Fund - Growth
|
34.35
|
0.24%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
100%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.58
|
1.19%
|
3,680,000
|
0
|
0%
|
3,680,000
|
0%
|
3,680,000
|
371.79%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,335,912
|
-100%
|
3,335,912
|
-2.60%
|
3,424,949
|
-17.59%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.17
|
1.26%
|
2,215,000
|
715,000
|
47.67%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.38
|
0.41%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.86
|
1.68%
|
4,027,829
|
0
|
0%
|
4,027,829
|
59.34%
|
2,527,829
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.22
|
0.37%
|
15,778,828
|
0
|
0%
|
15,778,828
|
33.96%
|
11,778,828
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
4.53
|
0.11%
|
1,227,015
|
0
|
0%
|
1,227,015
|
19.47%
|
1,027,015
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.90
|
0.46%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.63
|
0.44%
|
713,661
|
200,000
|
38.94%
|
513,661
|
28.42%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.12
|
0.44%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.01
|
2.59%
|
7,591,694
|
170,417
|
2.30%
|
7,421,277
|
182.86%
|
2,623,657
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.69
|
0.23%
|
3,981,794
|
1,337,248
|
50.57%
|
2,644,546
|
0%
|
2,644,546
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.15
|
0.27%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.56
|
1.30%
|
3,132,273
|
0
|
0%
|
3,132,273
|
214.75%
|
995,161
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
34.74
|
0.95%
|
9,415,842
|
0
|
0%
|
9,415,842
|
0%
|
9,415,842
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,596,876
|
-42.82%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.56
|
0.26%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
34.53
|
3.72%
|
9,356,960
|
292,793
|
3.23%
|
9,064,167
|
210.96%
|
2,914,933
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.92
|
1.28%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.05%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
99.95
|
0.30%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.31
|
0.26%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,488,931
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.07
|
2.02%
|
1,373,321
|
670,000
|
95.26%
|
703,321
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.50
|
1.45%
|
677,469
|
230,000
|
51.40%
|
447,469
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.39%
|
452,662
|
452,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
84,809
|
84,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.39%
|
360,268
|
360,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
33,996
|
33,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.39%
|
189,650
|
189,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
9,459
|
9,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
9,752
|
9,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
7,083
|
7,083
|
100%
|
-
|
-%
|
-
|
-%
|