Nippon India Banking & Financial Services Fund Growth
|
185.27
|
5.53%
|
17,226,740
|
-1,000,000
|
-5.49%
|
18,226,740
|
5.80%
|
17,226,740
|
2.99%
|
Nippon India Value Fund - Growth
|
41.56
|
0.95%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.67%
|
50,501
|
0
|
0%
|
50,501
|
0%
|
50,501
|
24.42%
|
Invesco India PSU Equity Fund Growth
|
17.16
|
4.38%
|
1,595,119
|
112,161
|
7.56%
|
1,482,958
|
0%
|
1,482,958
|
14.33%
|
Nippon India Small Cap Fund - Growth
|
196.23
|
1.04%
|
18,245,248
|
0
|
0%
|
18,245,248
|
0%
|
18,245,248
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.63
|
2.82%
|
151,796
|
0
|
0%
|
151,796
|
0%
|
151,796
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.13
|
1.65%
|
3,545,568
|
121,096
|
3.54%
|
3,424,472
|
3.95%
|
3,294,238
|
2.33%
|
Nippon India ETF Nifty 100
|
0.39
|
0.23%
|
36,427
|
-760
|
-2.04%
|
37,187
|
2.54%
|
36,267
|
1.06%
|
Nippon India ETF Nifty PSU Bank BeES
|
92.64
|
18.46%
|
8,613,962
|
278,800
|
3.34%
|
8,335,162
|
6.87%
|
7,799,476
|
8.85%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
461.98
|
1.65%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
67.55
|
0.32%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
129.06
|
1.16%
|
12,000,000
|
2,000,000
|
20%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.89
|
0.02%
|
175,500
|
-1,181,700
|
-87.07%
|
1,357,200
|
-84.49%
|
8,751,600
|
-6.85%
|
HDFC Small Cap Fund Growth
|
188.82
|
1.40%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.28
|
2.07%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.25
|
1.10%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.18%
|
43,114
|
2,472
|
6.08%
|
40,642
|
2.89%
|
39,500
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.66%
|
158,587
|
6,538
|
4.30%
|
152,049
|
2.41%
|
148,477
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.23%
|
116,409
|
4,122
|
3.67%
|
112,287
|
5.58%
|
106,348
|
0.14%
|
HDFC Banking & Financial Services Fund Regular Growth
|
43.02
|
1.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
DSP Equity Opportunities Fund Growth
|
86.85
|
1.28%
|
8,075,488
|
2,630,741
|
48.32%
|
5,444,747
|
0%
|
5,444,747
|
100%
|
HDFC Balanced Advantage Fund Growth
|
546.04
|
1.27%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Quant ELSS Tax Saver Growth
|
3.66
|
0.46%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
193.72
|
1.04%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.49
|
0.92%
|
8,413,822
|
739,643
|
9.64%
|
7,674,179
|
0%
|
7,674,179
|
15.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.55
|
0.11%
|
702,000
|
-3,650,400
|
-83.87%
|
4,352,400
|
-29.28%
|
6,154,200
|
-4.19%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
-
|
-%
|
37,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.03
|
0.11%
|
468,000
|
11,700
|
2.56%
|
456,300
|
0%
|
456,300
|
62.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.93
|
2.30%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
830,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.05
|
0.86%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.45
|
0.64%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
DSP Arbitrage Fund Growth
|
26.80
|
1.49%
|
2,492,100
|
-11,700
|
-0.47%
|
2,503,800
|
0%
|
2,503,800
|
22.99%
|
Union Equity Savings Fund Regular Growth
|
1.76
|
1.01%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.67%
|
58,500
|
-70,200
|
-54.55%
|
128,700
|
0%
|
128,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.96
|
1.66%
|
275,441
|
15,469
|
5.95%
|
259,972
|
3.54%
|
251,083
|
3.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.22%
|
141,411
|
4,770
|
3.49%
|
136,641
|
3.35%
|
132,206
|
6.04%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
10.95
|
1.94%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.26
|
0.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-47.68%
|
1,720,173
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.47
|
6.55%
|
323,000
|
0
|
0%
|
323,000
|
-9.01%
|
355,000
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
11.43%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.04
|
1.66%
|
468,929
|
15,046
|
3.31%
|
453,883
|
0.55%
|
451,409
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
1.30%
|
64,434
|
-6,402
|
-9.04%
|
70,836
|
212.89%
|
22,639
|
-1.41%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.90
|
1.57%
|
1,385,006
|
-509,655
|
-26.90%
|
1,894,661
|
57.43%
|
1,203,508
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.09
|
1.22%
|
287,744
|
28,640
|
11.05%
|
259,104
|
5.61%
|
245,333
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.87
|
1.34%
|
81,168
|
3,710
|
4.79%
|
77,458
|
0%
|
77,458
|
100%
|
Sundaram Multi Cap Fund Growth
|
27.87
|
1.58%
|
2,591,290
|
0
|
0%
|
2,591,290
|
123.39%
|
1,159,984
|
0%
|
Tata Large Cap Fund Growth
|
12.91
|
1.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
1.28%
|
39,259
|
3,769
|
10.62%
|
35,490
|
11.97%
|
31,697
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-151,980
|
-100%
|
151,980
|
49.03%
|
101,980
|
0%
|
Sundaram Mid Cap Growth
|
153.05
|
2.12%
|
14,230,525
|
0
|
0%
|
14,230,525
|
8.01%
|
13,175,360
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,017,331
|
-100%
|
1,017,331
|
0%
|
1,017,331
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
691,153
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.76
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.22
|
0.90%
|
4,855,500
|
-304,200
|
-5.90%
|
5,159,700
|
-22.50%
|
6,657,300
|
5.18%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
-76%
|
292,500
|
-37.50%
|
Kotak Equity Arbitrage Fund Growth
|
134.01
|
0.54%
|
12,460,500
|
-2,035,800
|
-14.04%
|
14,496,300
|
2.06%
|
14,203,800
|
-11.26%
|
Bandhan Core Equity Fund - Growth
|
16.72
|
0.67%
|
1,554,295
|
0
|
0%
|
1,554,295
|
0%
|
1,554,295
|
59.78%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,445,537
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
20.43
|
1.25%
|
1,899,728
|
1,147,037
|
152.39%
|
752,691
|
567.92%
|
112,691
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.99%
|
8,428
|
-1,649
|
-16.36%
|
10,077
|
5.33%
|
9,567
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.22
|
0.80%
|
4,855,500
|
-1,790,100
|
-26.94%
|
6,645,600
|
29.98%
|
5,112,900
|
-43.90%
|
Axis Arbitrage Regular Growth
|
17.62
|
0.37%
|
1,638,000
|
0
|
0%
|
1,638,000
|
0%
|
1,638,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.19
|
0.59%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.54%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.08%
|
13,106
|
0
|
0%
|
13,106
|
0%
|
13,106
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.87
|
1.51%
|
1,290,000
|
0
|
0%
|
1,290,000
|
26.47%
|
1,020,000
|
9.09%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,576
|
4.18%
|
UTI Nifty Next 50 ETF
|
10.22
|
1.65%
|
949,830
|
5,234
|
0.55%
|
944,596
|
2.35%
|
922,897
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.96
|
1.66%
|
2,321,185
|
85,216
|
3.81%
|
2,235,969
|
2.29%
|
2,185,849
|
2.72%
|
Tata Arbitrage Fund Regular Growth
|
32.09
|
0.29%
|
2,983,500
|
-1,240,200
|
-29.36%
|
4,223,700
|
-7.44%
|
4,563,000
|
-43.23%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
496,048
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,431,306
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,055,165
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.66
|
1.09%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
94.43
|
18.47%
|
8,780,441
|
5,020,617
|
133.53%
|
3,759,824
|
1.47%
|
3,705,424
|
2.95%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.65%
|
151,584
|
21,108
|
16.18%
|
130,476
|
3.38%
|
126,214
|
1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.65%
|
138,723
|
6,259
|
4.73%
|
132,464
|
3.36%
|
128,155
|
5.49%
|
Tata Business Cycle Fund Regular Growth
|
28.88
|
2.97%
|
2,685,000
|
0
|
0%
|
2,685,000
|
0%
|
2,685,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,502,399
|
-100%
|
1,502,399
|
62526.05%
|
2,399
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.49
|
1.38%
|
8,413,709
|
1,000,000
|
13.49%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.82
|
1.63%
|
1,750,000
|
0
|
0%
|
1,750,000
|
16.67%
|
1,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-7,309,201
|
-100%
|
7,309,201
|
-23.06%
|
9,500,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
168.14
|
0.77%
|
15,633,892
|
0
|
0%
|
15,633,892
|
0%
|
15,633,892
|
8.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.35%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.09
|
0.22%
|
1,216,800
|
81,900
|
7.22%
|
1,134,900
|
-8.49%
|
1,240,200
|
8.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
126.21
|
0.85%
|
11,735,100
|
23,400
|
0.20%
|
11,711,700
|
0%
|
11,711,700
|
-0.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
264.57
|
0.69%
|
24,599,526
|
0
|
0%
|
24,599,526
|
0%
|
24,599,526
|
1.50%
|
Quant Infrastructure Fund Growth
|
7.22
|
1.80%
|
671,500
|
0
|
0%
|
671,500
|
0%
|
671,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
163.28
|
0.52%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.80
|
0.47%
|
2,398,500
|
-549,900
|
-18.65%
|
2,948,400
|
-42.33%
|
5,112,900
|
-20.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-9,672,358
|
-100%
|
9,672,358
|
-8.21%
|
10,537,089
|
12.00%
|
ICICI Prudential Focused Equity Fund Growth
|
42.32
|
1.53%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
121.68
|
1.40%
|
11,313,900
|
0
|
0%
|
10,728,900
|
0%
|
10,728,900
|
-3.58%
|
SBI PSU Regular Growth
|
17.48
|
3.70%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.91
|
1.65%
|
2,873,770
|
76,101
|
2.72%
|
2,797,669
|
6.13%
|
2,636,180
|
4.99%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.64%
|
83,657
|
299
|
0.36%
|
83,358
|
-1.55%
|
84,673
|
0.35%
|
Baroda Mid-cap Fund Plan A Growth
|
2.15
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.08
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
96.69
|
4.35%
|
8,990,058
|
0
|
0%
|
8,990,058
|
0%
|
8,990,058
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.74
|
0.37%
|
1,556,100
|
-1,485,900
|
-48.85%
|
4,200,300
|
0%
|
4,200,300
|
-25.98%
|
ICICI Prudential Equity Savings Fund Growth
|
1.13
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
SBI Banking & Financial Services Regular Growth
|
118.31
|
3.74%
|
11,000,000
|
5,000,000
|
83.33%
|
6,000,000
|
-38.02%
|
9,680,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.06
|
1.15%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
123.07
|
0.95%
|
11,442,600
|
0
|
0%
|
11,442,600
|
0%
|
11,442,600
|
2.41%
|
LIC MF Value Fund Growth
|
1.94
|
1.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.66
|
1.04%
|
4,524,443
|
0
|
0%
|
4,524,443
|
0%
|
4,524,443
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
1.65%
|
163,459
|
-188
|
-0.11%
|
163,647
|
-0.80%
|
164,974
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
14,482
|
-891
|
-5.80%
|
15,373
|
37.55%
|
11,176
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.38
|
1.66%
|
407,654
|
46,074
|
12.74%
|
361,580
|
8.99%
|
331,768
|
0.12%
|
BHARAT 22 ETF
|
49.59
|
0.58%
|
4,611,217
|
-2,387
|
-0.05%
|
4,613,604
|
0.39%
|
4,595,773
|
-1.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.59
|
2.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
640,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.65%
|
64,929
|
2,547
|
4.08%
|
62,382
|
2.32%
|
60,965
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
6,669
|
-807
|
-10.79%
|
7,476
|
5.74%
|
7,070
|
21.02%
|
SBI Nifty Next 50 ETF
|
15.93
|
1.65%
|
1,480,718
|
37,239
|
2.58%
|
1,443,479
|
-0.53%
|
1,451,124
|
1.49%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.81
|
0.38%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.51
|
1.66%
|
605,592
|
25,168
|
4.34%
|
580,424
|
2.05%
|
568,742
|
4.95%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.46
|
1.26%
|
5,250,000
|
750,000
|
16.67%
|
4,500,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.21%
|
70,200
|
0
|
0%
|
70,200
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.06
|
1.81%
|
1,400,000
|
150,000
|
12%
|
1,250,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
5,465
|
-3
|
-0.05%
|
5,468
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-1,651,908
|
-100%
|
1,651,908
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-496,048
|
-100%
|
496,048
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
47.81
|
0.95%
|
4,445,537
|
0
|
0%
|
4,445,537
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
7.10
|
2.10%
|
660,000
|
0
|
0%
|
660,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
85.02
|
0.71%
|
7,905,000
|
7,905,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
20.97
|
0.66%
|
1,950,000
|
1,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.46
|
4.49%
|
507,801
|
507,801
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.96
|
0.50%
|
2,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.40
|
1.08%
|
1,525,000
|
1,525,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.37
|
0.32%
|
1,615,000
|
1,615,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.24%
|
233,500
|
233,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.69%
|
42,577
|
42,577
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
5.92
|
2.19%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.46%
|
66,175
|
66,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
37.14
|
1.14%
|
3,453,050
|
3,453,050
|
100%
|
-
|
-%
|
-
|
-%
|