HDFC Balanced Advantage Fund Growth
|
435.36
|
1.05%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.14%
|
22,639
|
-323
|
-1.41%
|
22,962
|
-39.02%
|
37,658
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.32
|
1.75%
|
1,203,508
|
0
|
0%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.95
|
1.16%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
HDFC Long Term Advantage Fund Growth
|
13.85
|
1.05%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.87
|
0.70%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
101,980
|
0%
|
Sundaram Mid Cap Growth
|
112.98
|
1.67%
|
13,175,360
|
0
|
0%
|
13,175,360
|
0%
|
13,175,360
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
147.72
|
4.80%
|
17,226,740
|
500,000
|
2.99%
|
16,726,740
|
0%
|
16,726,740
|
6.36%
|
HDFC Flexi Cap Fund Growth
|
368.33
|
1.41%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.72
|
0.81%
|
1,017,331
|
0
|
0%
|
1,017,331
|
-2.77%
|
1,046,289
|
-4.85%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.93
|
1.78%
|
691,153
|
0
|
0%
|
691,153
|
0%
|
691,153
|
0%
|
HDFC Hybrid Equity Fund Growth
|
154.46
|
0.84%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.58
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-36.22%
|
Nippon India Value Fund - Growth
|
33.13
|
0.79%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.30%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.09
|
0.95%
|
6,657,300
|
327,600
|
5.18%
|
6,329,700
|
-17.15%
|
7,640,100
|
125.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.63
|
0.20%
|
1,240,200
|
93,600
|
8.16%
|
1,146,600
|
-65.73%
|
3,346,200
|
21.19%
|
Invesco India Arbitrage Fund Growth
|
2.51
|
0.29%
|
292,500
|
-175,500
|
-37.50%
|
468,000
|
0%
|
468,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
121.80
|
0.48%
|
14,203,800
|
-1,801,800
|
-11.26%
|
16,005,600
|
-0.58%
|
16,099,200
|
-6.08%
|
Nippon India Large Cap Fund - Growth
|
85.75
|
0.79%
|
10,000,000
|
0
|
0%
|
10,000,000
|
11.11%
|
9,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.42%
|
50,501
|
9,911
|
24.42%
|
40,590
|
0%
|
40,590
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.12
|
1.22%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.72
|
3.59%
|
1,482,958
|
185,895
|
14.33%
|
1,297,063
|
52.91%
|
848,251
|
0%
|
SBI PSU Regular Growth
|
13.93
|
3.27%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
156.45
|
0.89%
|
18,245,248
|
0
|
0%
|
18,245,248
|
151.82%
|
7,245,248
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.31%
|
84,673
|
293
|
0.35%
|
84,380
|
5.46%
|
80,010
|
100%
|
Nippon India Arbitrage Fund Growth
|
75.05
|
0.60%
|
8,751,600
|
-643,500
|
-6.85%
|
9,395,100
|
-46.14%
|
17,444,700
|
-3.43%
|
Sundaram Balanced Advantage Growth
|
0.97
|
0.32%
|
112,691
|
0
|
0%
|
112,691
|
0%
|
112,691
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.91
|
0.08%
|
456,300
|
175,500
|
62.50%
|
877,500
|
50%
|
877,500
|
50%
|
Kotak Equity Savings Fund Regular Growth
|
8.13
|
0.49%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.24%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.30
|
2.32%
|
151,796
|
0
|
0%
|
151,796
|
0%
|
151,796
|
170.70%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.88%
|
13,106
|
0
|
0%
|
13,106
|
0%
|
13,106
|
-33.13%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
UTI Nifty Next 50 ETF
|
7.91
|
1.31%
|
922,897
|
2,972
|
0.32%
|
919,925
|
2.98%
|
893,274
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.61
|
0.67%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,875
|
0%
|
367,875
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.13
|
0.54%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
121.95%
|
DSP Arbitrage Fund Growth
|
21.47
|
1.15%
|
2,503,800
|
468,000
|
22.99%
|
2,117,700
|
10.37%
|
2,117,700
|
10.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.74
|
1.32%
|
2,185,849
|
57,817
|
2.72%
|
2,128,032
|
5.85%
|
2,010,329
|
100%
|
IDBI Banking Financial Services Fund Growth
|
0.85
|
0.93%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.40
|
0.81%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
98.12
|
0.80%
|
11,442,600
|
269,100
|
2.41%
|
11,173,500
|
320.70%
|
2,655,900
|
0.44%
|
Sundaram Equity Savings Fund Regular Growth
|
0.43
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.29%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
83.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.31%
|
251,083
|
9,043
|
3.74%
|
242,040
|
7.80%
|
224,517
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
4.25
|
0.83%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.27
|
1.48%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.14%
|
39,500
|
1,592
|
4.20%
|
37,908
|
4.16%
|
36,395
|
3.82%
|
Principal Midcap Fund Regular Growth
|
9.05
|
2.01%
|
1,055,165
|
0
|
0%
|
1,055,165
|
0%
|
1,055,165
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
944,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.01
|
2.22%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.33%
|
148,477
|
7,026
|
4.97%
|
141,451
|
0.18%
|
141,190
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.49
|
0.44%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.25
|
1.31%
|
3,294,238
|
75,048
|
2.33%
|
3,219,190
|
0.23%
|
3,211,842
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
36,267
|
382
|
1.06%
|
35,885
|
-1.17%
|
36,308
|
100%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.19%
|
106,348
|
148
|
0.14%
|
85,000
|
100%
|
85,000
|
100%
|
SBI Nifty Next 50 ETF
|
12.44
|
1.31%
|
1,451,124
|
21,277
|
1.49%
|
1,429,847
|
-0.96%
|
1,443,736
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
66.88
|
17.44%
|
7,799,476
|
634,307
|
8.85%
|
7,165,169
|
28.13%
|
5,592,257
|
2.79%
|
Kotak Nifty PSU Bank ETF
|
31.77
|
17.45%
|
3,705,424
|
106,052
|
2.95%
|
3,599,372
|
25.23%
|
2,874,242
|
-4.58%
|
DSP Value Fund Regular Plan Growth
|
8.73
|
1.57%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.00
|
0.08%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
14.75
|
4.09%
|
1,720,173
|
0
|
0%
|
1,720,173
|
0%
|
1,720,173
|
32.81%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.31%
|
128,155
|
6,669
|
5.49%
|
121,486
|
-1.97%
|
123,924
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.88
|
1.31%
|
568,742
|
26,841
|
4.95%
|
541,901
|
3.30%
|
524,608
|
100%
|
ITI Value Fund Regular Growth
|
6.69
|
4.76%
|
780,000
|
80,000
|
11.43%
|
700,000
|
0%
|
700,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.30
|
1.59%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.02
|
0.00%
|
2,399
|
0
|
0%
|
2,399
|
0%
|
2,399
|
0%
|
Tata Large Cap Fund Growth
|
10.29
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.57
|
1.00%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.86
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,294,681
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.06
|
0.62%
|
15,633,892
|
1,170,000
|
8.09%
|
14,463,892
|
0%
|
14,463,892
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
130.19
|
0.43%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
90.36
|
1.84%
|
10,537,089
|
1,128,789
|
12.00%
|
9,408,300
|
0%
|
9,408,300
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
33.74
|
1.39%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.61
|
1.30%
|
2,636,180
|
125,236
|
4.99%
|
2,510,944
|
4.76%
|
2,396,771
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.72
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.86
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.09
|
3.67%
|
8,990,058
|
0
|
0%
|
8,990,058
|
80.16%
|
4,990,058
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.84
|
0.69%
|
5,112,900
|
-4,001,400
|
-43.90%
|
9,114,300
|
29.83%
|
7,020,000
|
-23.57%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.75
|
1.05%
|
1,020,000
|
85,000
|
9.09%
|
935,000
|
0%
|
935,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.13
|
0.33%
|
4,563,000
|
-3,474,900
|
-43.23%
|
8,037,900
|
18.45%
|
6,786,000
|
11.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.80
|
0.95%
|
4,524,443
|
0
|
0%
|
4,524,443
|
0%
|
4,524,443
|
-12.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.31%
|
164,974
|
1,451
|
0.89%
|
163,523
|
1.61%
|
160,931
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
11,176
|
0
|
0%
|
11,176
|
0.01%
|
11,175
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.84
|
1.31%
|
331,768
|
408
|
0.12%
|
331,360
|
1.43%
|
326,694
|
100%
|
BHARAT 22 ETF
|
39.41
|
0.51%
|
4,595,773
|
-79,001
|
-1.69%
|
4,674,774
|
1.00%
|
4,628,376
|
0.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.18%
|
132,206
|
7,525
|
6.04%
|
124,681
|
4.14%
|
119,722
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.31%
|
60,965
|
2,797
|
4.81%
|
58,168
|
9.39%
|
53,175
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
7,070
|
1,228
|
21.02%
|
5,842
|
-3.47%
|
6,052
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,581
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
23.02
|
2.51%
|
2,685,000
|
0
|
0%
|
2,685,000
|
8.05%
|
2,485,000
|
9.96%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.43
|
0.66%
|
11,711,700
|
-70,200
|
-0.60%
|
11,781,900
|
-5.18%
|
12,425,400
|
22.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.77
|
0.69%
|
6,154,200
|
-269,100
|
-4.19%
|
6,423,300
|
-2.83%
|
6,610,500
|
7.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.84
|
0.76%
|
5,112,900
|
-1,287,000
|
-20.11%
|
6,399,900
|
-31.80%
|
9,383,400
|
20.24%
|
HSBC Arbitrage Fund Regular Growth
|
36.02
|
0.74%
|
4,200,300
|
-1,474,200
|
-25.98%
|
5,674,500
|
-10.19%
|
6,318,000
|
50.84%
|
Axis Arbitrage Regular Growth
|
14.05
|
0.35%
|
1,638,000
|
0
|
0%
|
1,638,000
|
81.82%
|
900,900
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.89
|
0.94%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
8.55%
|
HDFC Large Cap Fund Growth
|
53.86
|
0.26%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
HDFC Small Cap Fund Growth
|
150.55
|
1.16%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
210.94
|
0.57%
|
24,599,526
|
362,700
|
1.50%
|
24,236,826
|
0%
|
24,236,826
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
92.00
|
1.02%
|
10,728,900
|
-397,800
|
-3.58%
|
11,138,400
|
-8.99%
|
12,355,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.90
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
1.31%
|
126,214
|
2,048
|
1.65%
|
124,166
|
7.17%
|
115,862
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.78
|
0.33%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.81
|
0.70%
|
7,674,179
|
1,034,575
|
15.58%
|
6,639,604
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-940,000
|
-100%
|
940,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-149,500
|
-100%
|
149,500
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
13.33
|
0.55%
|
1,554,295
|
581,519
|
59.78%
|
972,776
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-343,500
|
-100%
|
343,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.32
|
0.82%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.04
|
5.93%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
5.76
|
2.41%
|
671,500
|
0
|
0%
|
671,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.13%
|
50,576
|
2,029
|
4.18%
|
48,547
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.01
|
1.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
83.01
|
2.88%
|
9,680,000
|
0
|
0%
|
9,680,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.54
|
1.48%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.39
|
1.05%
|
395,000
|
395,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
46.69
|
0.70%
|
5,444,747
|
5,444,747
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.12
|
1.87%
|
830,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.87
|
1.31%
|
451,409
|
451,409
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.85%
|
245,333
|
245,333
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.03%
|
77,458
|
77,458
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.84%
|
31,697
|
31,697
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.91%
|
9,567
|
9,567
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
81.46
|
0.37%
|
9,500,000
|
9,500,000
|
100%
|
-
|
-%
|
-
|
-%
|