HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.94
|
1.93%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
8.18%
|
HDFC Focused 30 Fund Growth
|
14.19
|
2.84%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Hybrid Equity Fund Growth
|
355.84
|
2.09%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
HDFC Value Fund Growth
|
35.13
|
0.90%
|
3,311,244
|
-354,000
|
-9.66%
|
3,665,244
|
-16.51%
|
4,390,244
|
100%
|
HDFC Childrens Fund(Lock-in)
|
42.44
|
1.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi - Asset Growth
|
2.57
|
0.89%
|
242,000
|
0
|
0%
|
242,000
|
-41.97%
|
417,000
|
-16.60%
|
HDFC Large Cap Fund Growth
|
185.57
|
1.11%
|
17,490,535
|
0
|
0%
|
17,490,535
|
0%
|
17,490,535
|
10.77%
|
HDFC ELSS TaxSaver Growth
|
103.26
|
1.51%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.69
|
2.42%
|
3,175,000
|
-125,000
|
-3.79%
|
3,300,000
|
65%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.77
|
1.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
633.95
|
2.87%
|
59,750,480
|
500,000
|
0.84%
|
59,250,480
|
1.72%
|
58,250,480
|
1.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.10
|
0.04%
|
197,600
|
0
|
0%
|
197,600
|
-89.80%
|
1,938,000
|
-3.58%
|
Invesco India Infrastructure Fund Growth
|
1.69
|
3.77%
|
158,830
|
0
|
0%
|
158,830
|
0%
|
158,830
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.10
|
3.11%
|
1,799,873
|
0
|
0%
|
1,799,873
|
0%
|
1,799,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.07
|
1.73%
|
4,624,530
|
0
|
0%
|
4,624,530
|
4.12%
|
4,441,413
|
0%
|
HDFC Equity Savings Fund Growth
|
13.27
|
0.44%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.45
|
1.20%
|
419,477
|
-44,036
|
-9.50%
|
463,513
|
-7.01%
|
498,446
|
-2.32%
|
Invesco India PSU Equity Fund Growth
|
9.62
|
7.20%
|
906,356
|
0
|
0%
|
906,356
|
0%
|
906,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.24
|
2.70%
|
2,379,238
|
0
|
0%
|
2,379,238
|
0%
|
2,379,238
|
0%
|
Invesco India Contra Fund Growth
|
87.67
|
1.75%
|
8,263,105
|
0
|
0%
|
8,263,105
|
0%
|
8,263,105
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.81%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.66
|
1.19%
|
12,315,000
|
0
|
0%
|
12,315,000
|
0%
|
12,315,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.56
|
1.12%
|
1,090,000
|
45,000
|
4.31%
|
1,045,000
|
0%
|
1,045,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.13
|
1.18%
|
6,987,150
|
1,083,575
|
18.35%
|
5,903,575
|
24.84%
|
4,728,916
|
-12.16%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.89
|
1.44%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
33.24%
|
ICICI Prudential Value Discovery Fund Growth
|
108.58
|
0.68%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
Kotak Flexicap Fund Growth
|
572.94
|
1.93%
|
54,000,000
|
0
|
0%
|
54,000,000
|
2.58%
|
52,639,600
|
-2.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.38%
|
74,120
|
-10,105
|
-12.00%
|
84,225
|
1.07%
|
83,336
|
26.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.83
|
1.09%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.22
|
9.50%
|
2,000,000
|
-163,721
|
-7.57%
|
2,163,721
|
-2.59%
|
2,221,214
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.57
|
3.52%
|
2,410,000
|
110,000
|
4.78%
|
2,300,000
|
19.48%
|
1,925,000
|
32.76%
|
HSBC Infrastructure Fund Growth
|
29.99
|
2.58%
|
2,826,700
|
0
|
0%
|
2,826,700
|
-28.82%
|
3,971,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
10.85
|
0.04%
|
1,022,402
|
-764,836
|
-42.79%
|
1,787,238
|
0%
|
1,787,238
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-3,272,960
|
-100%
|
3,272,960
|
-45.60%
|
6,016,203
|
-21.55%
|
Nippon India Vision Fund - Growth
|
49.13
|
2.06%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
45.20
|
1.56%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.22
|
0.43%
|
2,000,000
|
-242,750
|
-10.82%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
42.44
|
1.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
5,639
|
-762
|
-11.90%
|
6,401
|
-16.53%
|
7,669
|
-9.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.82
|
1.96%
|
1,491,307
|
137,065
|
10.12%
|
1,354,242
|
12.92%
|
1,199,273
|
-6.79%
|
Nippon India Growth Fund - Growth
|
105.28
|
1.50%
|
9,922,994
|
700,000
|
7.59%
|
9,222,994
|
0%
|
9,222,994
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.51
|
3.47%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
242.36
|
4.68%
|
22,810,524
|
-127,553
|
-0.56%
|
22,938,077
|
-4.11%
|
23,921,867
|
-1.17%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
60.76
|
1.21%
|
5,727,030
|
871,435
|
17.95%
|
4,855,595
|
24.46%
|
3,901,213
|
-12.04%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.04
|
0.53%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.73%
|
48,874
|
-4,896
|
-9.11%
|
53,770
|
-0.76%
|
54,180
|
100%
|
SBI Infrastructure Fund Regular Growth
|
9.34
|
2.09%
|
880,000
|
0
|
0%
|
880,000
|
-20%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.57
|
3.31%
|
1,185,120
|
0
|
0%
|
1,185,120
|
-23.74%
|
1,554,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.14
|
1.63%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.03
|
1.23%
|
945,000
|
0
|
0%
|
945,000
|
-5.03%
|
995,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.09
|
0.28%
|
3,967,200
|
501,600
|
14.47%
|
3,465,600
|
1420%
|
228,000
|
-95.01%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,390,000
|
-7.33%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.24
|
1.69%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-16.67%
|
600,000
|
-14.29%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.99
|
1.64%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
14.63%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
1.40%
|
203,088
|
-52,179
|
-20.44%
|
255,267
|
-16.27%
|
304,854
|
4.73%
|
HSBC Infrastructure Equity Fund Growth
|
1.33
|
1.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.38%
|
33,647
|
-15,193
|
-31.11%
|
48,840
|
-0.60%
|
49,136
|
11.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.71
|
0.63%
|
2,234,789
|
-126,958
|
-5.38%
|
2,361,747
|
0%
|
2,361,747
|
0%
|
Franklin India Equity Advantage Fund Growth
|
80.05
|
3.74%
|
7,544,411
|
0
|
0%
|
7,544,411
|
15.28%
|
6,544,411
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.69
|
0.61%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,799,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
129.28
|
1.77%
|
12,184,822
|
0
|
0%
|
12,184,822
|
0%
|
12,184,822
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.74
|
2.44%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
3.71
|
0.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
100%
|
Templeton India Value Fund Growth
|
11.67
|
2.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.88
|
3.16%
|
271,000
|
0
|
0%
|
-
|
-%
|
271,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.84%
|
66,664
|
-2,690
|
-3.88%
|
69,354
|
-1.61%
|
70,491
|
9.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.92
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
244.93
|
1.08%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.18
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
68.97
|
6.09%
|
6,500,000
|
-579,363
|
-8.18%
|
7,079,363
|
8.91%
|
6,500,000
|
-2.76%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.31
|
1.20%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
375,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.07%
|
1,927
|
0
|
0%
|
1,927
|
0%
|
1,927
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.44
|
1.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.49
|
0.50%
|
1,366,094
|
0
|
0%
|
1,366,094
|
-11.86%
|
1,550,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.62%
|
9,365
|
607
|
6.93%
|
8,758
|
-10.74%
|
9,812
|
17.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.13
|
1.16%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.01
|
0.30%
|
2,074,800
|
934,800
|
82%
|
1,140,000
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
1.54
|
0.86%
|
145,021
|
0
|
0%
|
145,021
|
-42.11%
|
250,495
|
-3.55%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.18%
|
12,528
|
-395
|
-3.06%
|
12,923
|
-7.47%
|
13,966
|
-85.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
9,552
|
168
|
1.79%
|
9,384
|
6.12%
|
8,843
|
18.59%
|
Kotak Equity Opportunities Fund Growth
|
72.15
|
1.98%
|
6,800,000
|
0
|
0%
|
-
|
-%
|
5,470,000
|
-19.56%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
221.54
|
1.20%
|
20,879,952
|
0
|
0%
|
20,879,952
|
-9.92%
|
23,179,952
|
-13.47%
|
Mirae Asset Focused Fund Regular Growth
|
95.22
|
2.79%
|
8,974,639
|
0
|
0%
|
8,974,639
|
-5.01%
|
9,447,934
|
-12.26%
|
Franklin India Prima Fund Growth
|
126.12
|
1.92%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.55
|
1.61%
|
1,183,077
|
-343,756
|
-22.51%
|
1,526,833
|
7.80%
|
1,416,293
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.19
|
0.12%
|
395,200
|
197,600
|
100%
|
197,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.64
|
0.14%
|
532,000
|
-418,000
|
-44%
|
950,000
|
6150%
|
15,200
|
-96.27%
|
Mirae Asset Large & Midcap Fund Growth
|
168.35
|
1.49%
|
15,866,666
|
-1,150,000
|
-6.76%
|
17,016,666
|
-18.86%
|
20,972,060
|
-16.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
-96.16%
|
Nippon India Equity Savings Growth
|
3.18
|
0.75%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.11%
|
10,900
|
-13,000
|
-54.39%
|
23,900
|
-47.93%
|
45,900
|
0%
|
Templeton India Equity Income Fund Growth
|
8.72
|
1.08%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.60
|
1.31%
|
5,146,097
|
-500,000
|
-8.86%
|
5,646,097
|
-24.43%
|
7,471,720
|
-15.40%
|
Mirae Asset Midcap Fund Regular Growth
|
66.84
|
2.81%
|
6,300,000
|
-2,788,089
|
-30.68%
|
9,088,089
|
0%
|
9,088,089
|
-2.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.48
|
0.01%
|
45,600
|
45,600
|
100%
|
0
|
-100%
|
3,956,748
|
-26.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,271
|
-1.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.23
|
0.86%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.06
|
0.26%
|
288,800
|
288,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
1.78
|
0.87%
|
168,044
|
-2,557
|
-1.50%
|
170,601
|
-50.13%
|
342,122
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.66
|
0.24%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.00
|
0.77%
|
2,733,523
|
-950,000
|
-25.79%
|
3,683,523
|
-38.08%
|
5,948,523
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.38
|
0.49%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-53,200
|
-100%
|
53,200
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
13.93
|
1.51%
|
1,313,106
|
0
|
0%
|
1,313,106
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
85.65
|
1.61%
|
8,072,711
|
2,628,959
|
48.29%
|
5,443,752
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,200
|
-100%
|
91,200
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
4.03
|
6.06%
|
380,000
|
190,000
|
100%
|
190,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.77
|
1.93%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.13
|
0.47%
|
106,920
|
106,920
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.91
|
0.47%
|
179,880
|
179,880
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.55
|
0.50%
|
51,500
|
51,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.40
|
0.92%
|
603,203
|
603,203
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.49
|
1.01%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.04
|
1.86%
|
1,606,476
|
1,606,476
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.69
|
0.72%
|
347,925
|
347,925
|
100%
|
-
|
-%
|
-
|
-%
|