Nippon India Growth Fund - Growth
|
31.04
|
0.23%
|
9,308,691
|
9,308,691
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
3.34
|
0.11%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.27
|
1.16%
|
3,680,000
|
2,900,000
|
371.79%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
11.42
|
0.28%
|
3,424,949
|
-730,945
|
-17.59%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.00
|
0.90%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.00
|
0.38%
|
3,897,500
|
3,897,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.43
|
0.99%
|
2,527,829
|
2,527,829
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.28
|
0.25%
|
11,778,828
|
11,778,828
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.43
|
0.09%
|
1,027,015
|
1,027,015
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.62
|
0.43%
|
784,843
|
784,843
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.33
|
0.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.34
|
0.39%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.75
|
0.87%
|
2,623,657
|
2,623,657
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.82
|
0.14%
|
2,644,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.75
|
0.33%
|
1,124,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.32
|
0.39%
|
995,161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
31.40
|
0.90%
|
9,415,842
|
9,415,842
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
8.66
|
0.03%
|
2,596,876
|
-1,944,530
|
-42.82%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.50
|
0.25%
|
151,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
9.72
|
1.15%
|
2,914,933
|
2,914,933
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.06
|
1.20%
|
2,416,251
|
2,416,251
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.06%
|
87,659
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
90.34
|
0.30%
|
27,087,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.49
|
0.31%
|
7,400,000
|
7,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.64
|
0.13%
|
3,488,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|