|
Nippon India Growth Fund - Growth
|
40.68
|
0.27%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.03
|
0.45%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.60
|
1.95%
|
4,027,829
|
0
|
0%
|
4,027,829
|
0%
|
4,027,829
|
59.34%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.95
|
0.42%
|
15,778,828
|
0
|
0%
|
15,778,828
|
0%
|
15,778,828
|
33.96%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.05%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.36
|
0.13%
|
1,227,015
|
0
|
0%
|
1,227,015
|
0%
|
1,227,015
|
19.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.43
|
0.53%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.34
|
0.28%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.22
|
0.52%
|
737,687
|
24,026
|
3.37%
|
713,661
|
38.94%
|
513,661
|
28.42%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.61
|
0.53%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.91
|
0.30%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
118.37
|
0.33%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.81
|
0.35%
|
5,218,984
|
1,237,190
|
31.07%
|
3,981,794
|
50.57%
|
2,644,546
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.18
|
2.99%
|
7,591,694
|
0
|
0%
|
7,591,694
|
2.30%
|
7,421,277
|
182.86%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.69
|
1.50%
|
3,132,273
|
0
|
0%
|
3,132,273
|
0%
|
3,132,273
|
214.75%
|
|
ICICI Prudential MidCap Fund Growth
|
41.15
|
1.08%
|
9,415,842
|
0
|
0%
|
9,415,842
|
0%
|
9,415,842
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.56
|
1.55%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.22
|
0.10%
|
51,000
|
-100,000
|
-66.23%
|
151,000
|
0%
|
151,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.08
|
1.33%
|
3,680,000
|
0
|
0%
|
3,680,000
|
0%
|
3,680,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.67
|
2.46%
|
1,525,502
|
152,181
|
11.08%
|
1,373,321
|
95.26%
|
703,321
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
46.43
|
4.86%
|
10,625,204
|
1,268,244
|
13.55%
|
9,356,960
|
3.23%
|
9,064,167
|
210.96%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.68
|
1.32%
|
2,215,000
|
0
|
0%
|
2,215,000
|
47.67%
|
1,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.22
|
2.36%
|
965,054
|
287,585
|
42.45%
|
677,469
|
51.40%
|
447,469
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,335,912
|
-2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
0.44%
|
465,914
|
13,252
|
2.93%
|
452,662
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
85,973
|
1,164
|
1.37%
|
84,809
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.44%
|
339,215
|
-21,053
|
-5.84%
|
360,268
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
35,214
|
1,218
|
3.58%
|
33,996
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.44%
|
193,425
|
3,775
|
1.99%
|
189,650
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.44%
|
7,266
|
-2,193
|
-23.18%
|
9,459
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
14,539
|
4,787
|
49.09%
|
9,752
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.44%
|
18,217
|
11,134
|
157.19%
|
7,083
|
100%
|
-
|
-%
|