|
Nippon India Growth Fund - Growth
|
28.90
|
0.22%
|
9,308,691
|
0
|
0%
|
9,308,691
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.43
|
1.06%
|
3,680,000
|
0
|
0%
|
3,680,000
|
371.79%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
10.36
|
0.26%
|
3,335,912
|
-89,037
|
-2.60%
|
3,424,949
|
-17.59%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.66
|
0.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.10
|
0.36%
|
3,897,500
|
0
|
0%
|
3,897,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.51
|
1.46%
|
4,027,829
|
1,500,000
|
59.34%
|
2,527,829
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.99
|
0.32%
|
15,778,828
|
4,000,000
|
33.96%
|
11,778,828
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.81
|
0.10%
|
1,227,015
|
200,000
|
19.47%
|
1,027,015
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.44
|
0.40%
|
784,843
|
0
|
0%
|
784,843
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.59
|
0.27%
|
513,661
|
113,661
|
28.42%
|
400,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.83
|
0.37%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.04
|
2.26%
|
7,421,277
|
4,797,620
|
182.86%
|
2,623,657
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.21
|
0.13%
|
2,644,546
|
0
|
0%
|
2,644,546
|
0%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.49
|
0.26%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.73
|
1.14%
|
3,132,273
|
2,137,112
|
214.75%
|
995,161
|
0%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
29.24
|
0.83%
|
9,415,842
|
0
|
0%
|
9,415,842
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,596,876
|
-100%
|
2,596,876
|
-42.82%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.47
|
0.23%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
28.14
|
3.18%
|
9,064,167
|
6,149,234
|
210.96%
|
2,914,933
|
100%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.50
|
1.11%
|
2,416,251
|
0
|
0%
|
2,416,251
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.04%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
84.11
|
0.27%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.98
|
0.23%
|
7,400,000
|
0
|
0%
|
7,400,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,488,931
|
-100%
|
3,488,931
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.18
|
1.00%
|
703,321
|
703,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.39
|
0.89%
|
447,469
|
447,469
|
100%
|
-
|
-%
|
-
|
-%
|