Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.42
|
0.86%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
HDFC Balanced Advantage Fund Growth
|
36.39
|
0.05%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-17.93%
|
1,218,420
|
0%
|
Nippon India Power & Infra Fund - Growth
|
67.06
|
1.57%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
SBI Focused Equity Fund Growth
|
451.27
|
1.47%
|
17,593,226
|
0
|
0%
|
17,593,226
|
0%
|
17,593,226
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-397
|
-100%
|
397
|
-99.94%
|
641,060
|
-55.98%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.53
|
1.51%
|
566,463
|
0
|
0%
|
566,463
|
-12.38%
|
646,463
|
-14.98%
|
Sundaram large and Mid Cap Fund Growth
|
28.22
|
0.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
44.63%
|
760,536
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,062
|
-68.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.88
|
0.71%
|
1,593,704
|
0
|
0%
|
1,593,704
|
0%
|
1,593,704
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.57
|
0.33%
|
100,000
|
39,193
|
64.45%
|
60,807
|
0%
|
60,807
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.47
|
0.33%
|
174,311
|
0
|
0%
|
174,311
|
0%
|
174,311
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.50
|
0.23%
|
955,121
|
-23,863
|
-2.44%
|
978,984
|
0%
|
978,984
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.65
|
0.42%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.40
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.09
|
0.75%
|
744,358
|
0
|
0%
|
744,358
|
77.14%
|
420,210
|
0%
|
SBI Equity Savings Regular Growth
|
28.22
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.06
|
3.40%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
13.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.82
|
1.36%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.77
|
1.39%
|
225,000
|
-90,000
|
-28.57%
|
315,000
|
-7.89%
|
342,000
|
-5%
|
HDFC Multi Cap Fund Regular Growth
|
130.14
|
1.06%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
24.84
|
0.85%
|
968,375
|
-400,000
|
-29.23%
|
1,368,375
|
-20.37%
|
1,718,375
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.26%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
-45.78%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.92
|
0.68%
|
542,819
|
0
|
0%
|
542,819
|
0%
|
542,819
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.72
|
0.66%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
9.84
|
0.94%
|
383,696
|
0
|
0%
|
383,696
|
-13.23%
|
442,196
|
-21.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
74.39
|
0.87%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-9.01%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,130
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.59
|
0.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-13.04%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,671
|
-99.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,473
|
-46.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.69
|
0.52%
|
2,600,000
|
-1,134,766
|
-30.38%
|
3,734,766
|
0%
|
3,734,766
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.52
|
2.41%
|
3,100,000
|
0
|
0%
|
3,100,000
|
12.73%
|
2,750,000
|
10%
|
ICICI Prudential MidCap Fund Growth
|
37.03
|
0.68%
|
1,443,510
|
0
|
0%
|
1,443,510
|
-35.58%
|
2,240,910
|
0%
|
Tata Infrastructure Fund Growth
|
27.72
|
1.54%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.89
|
1.70%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.85
|
1.36%
|
150,119
|
150,119
|
100%
|
-
|
-%
|
-
|
-%
|