Canara Robeco Infrastructure Growth
|
5.53
|
5.44%
|
461,000
|
100,000
|
27.70%
|
271,000
|
0%
|
271,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
89.69
|
1.54%
|
8,072,711
|
0
|
0%
|
8,072,711
|
0%
|
8,072,711
|
0%
|
HDFC Focused 30 Fund Growth
|
14.86
|
2.67%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Hybrid Equity Fund Growth
|
372.61
|
2.17%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
HDFC Value Fund Growth
|
39.01
|
0.94%
|
3,511,244
|
0
|
0%
|
3,511,244
|
6.04%
|
3,511,244
|
6.04%
|
HDFC Childrens Fund(Lock-in)
|
44.44
|
1.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
2.69
|
0.65%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
HDFC Large Cap Fund Growth
|
170.65
|
0.97%
|
15,360,000
|
0
|
0%
|
15,360,000
|
-1.29%
|
15,360,000
|
-1.29%
|
HDFC Large and Mid Cap Fund Growth
|
35.27
|
2.23%
|
3,175,000
|
0
|
0%
|
3,175,000
|
0%
|
3,175,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.00
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.87
|
2.80%
|
60,924,480
|
800,000
|
1.33%
|
60,124,480
|
0.63%
|
60,124,480
|
0.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.80
|
0.07%
|
342,000
|
-1,953,200
|
-85.10%
|
2,295,200
|
-5.63%
|
2,295,200
|
-5.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.88%
|
82,000
|
-60,228
|
-42.35%
|
95,800
|
100%
|
95,800
|
100%
|
Invesco India Infrastructure Fund Growth
|
2.99
|
4.49%
|
248,894
|
0
|
0%
|
182,323
|
0%
|
182,323
|
0%
|
Invesco India Multicap Fund Growth
|
19.58
|
1.89%
|
1,762,819
|
0
|
0%
|
1,762,819
|
0%
|
1,762,819
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.59
|
0.56%
|
132,178
|
0
|
0%
|
132,178
|
0%
|
132,178
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.94
|
2.13%
|
1,328,934
|
0
|
0%
|
1,799,873
|
0%
|
1,328,934
|
-26.17%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.41
|
1.73%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.47
|
1.60%
|
4,624,530
|
0
|
0%
|
4,624,530
|
0%
|
4,624,530
|
0%
|
HDFC Equity Savings Fund Growth
|
13.89
|
0.52%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
HDFC ELSS TaxSaver Growth
|
85.93
|
1.11%
|
7,163,963
|
-1,438,000
|
-16.72%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.12
|
1.12%
|
343,090
|
-14,605
|
-4.08%
|
357,695
|
-8.02%
|
388,885
|
-7.29%
|
Invesco India PSU Equity Fund Growth
|
13.33
|
8.23%
|
1,111,082
|
0
|
0%
|
906,356
|
0%
|
906,356
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.67
|
0.55%
|
222,622
|
0
|
0%
|
222,622
|
0%
|
222,622
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
4.56
|
6.96%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.64
|
4.42%
|
636,950
|
143,000
|
28.95%
|
493,950
|
36.85%
|
360,950
|
100%
|
Invesco India Mid Cap Fund Growth
|
26.43
|
2.32%
|
2,379,238
|
0
|
0%
|
2,379,238
|
0%
|
2,379,238
|
0%
|
Invesco India Contra Fund Growth
|
109.23
|
1.82%
|
9,106,408
|
0
|
0%
|
9,106,408
|
10.21%
|
9,106,408
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
1.93%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.98
|
1.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.94
|
2.15%
|
495,500
|
0
|
0%
|
250,500
|
100%
|
250,500
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.15
|
1.20%
|
7,574,583
|
0
|
0%
|
7,574,583
|
8.41%
|
7,574,583
|
8.41%
|
Union Midcap Fund Regular Growth
|
1.53
|
0.82%
|
137,916
|
-2,925
|
-2.08%
|
140,841
|
0%
|
140,841
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
15,200
|
15,200
|
100%
|
0
|
-100%
|
448,400
|
3.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.57
|
1.94%
|
1,491,307
|
0
|
0%
|
1,491,307
|
0%
|
1,491,307
|
0%
|
DSP Large & Mid Cap Fund Growth
|
68.53
|
1.24%
|
5,713,560
|
-465,846
|
-7.54%
|
6,179,406
|
7.90%
|
6,179,406
|
7.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,219
|
-100%
|
98,219
|
0%
|
98,219
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,800
|
100%
|
Franklin India Equity Advantage Fund Growth
|
60.51
|
2.54%
|
5,044,411
|
0
|
0%
|
5,044,411
|
0%
|
5,044,411
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.20
|
0.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Templeton India Value Fund Growth
|
13.19
|
2.84%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.85
|
1.05%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-162,585
|
-100%
|
0
|
-100%
|
162,585
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.20
|
1.43%
|
600,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.05
|
1.12%
|
11,758,945
|
-556,055
|
-4.52%
|
12,315,000
|
0%
|
12,315,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.59
|
0.04%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.08%
|
2,027
|
2
|
0.10%
|
2,025
|
1.91%
|
2,025
|
1.91%
|
Kotak Flexicap Fund Growth
|
577.72
|
1.78%
|
52,000,000
|
-2,000,000
|
-3.70%
|
54,000,000
|
0%
|
54,000,000
|
0%
|
Sundaram Focused Fund Growth
|
8.93
|
1.85%
|
744,800
|
0
|
0%
|
543,800
|
100%
|
543,800
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.24%
|
104,383
|
19,311
|
22.70%
|
85,072
|
-2.50%
|
87,256
|
5.47%
|
Franklin India Flexi Cap Fund Growth
|
61.11
|
0.69%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.63
|
1.13%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
7,600
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.95
|
6.92%
|
2,156,026
|
156,026
|
7.80%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.91
|
3.77%
|
2,602,349
|
0
|
0%
|
2,602,349
|
0%
|
2,602,349
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
47.98
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.33
|
3.53%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.55
|
1.73%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
4.89
|
1.04%
|
440,000
|
-440,000
|
-50%
|
880,000
|
0%
|
880,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.67
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.22
|
3.12%
|
1,100,000
|
-85,120
|
-7.18%
|
1,185,120
|
0%
|
1,185,120
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.59
|
1.61%
|
3,467,643
|
-32,357
|
-0.92%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.02
|
1.14%
|
835,000
|
0
|
0%
|
835,000
|
-9.24%
|
835,000
|
-9.24%
|
Kotak Equity Arbitrage Fund Growth
|
46.10
|
0.30%
|
4,149,600
|
-1,124,800
|
-21.33%
|
5,274,400
|
-6.34%
|
5,274,400
|
-6.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
247.92
|
1.19%
|
22,315,263
|
0
|
0%
|
22,315,263
|
0%
|
22,315,263
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
127.70
|
3.06%
|
11,493,972
|
0
|
0%
|
11,493,972
|
10.15%
|
11,493,972
|
10.15%
|
Franklin India Prima Fund Growth
|
140.19
|
1.98%
|
11,687,252
|
-200,000
|
-1.68%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Kotak Emerging Equity Scheme Growth
|
160.55
|
1.78%
|
13,384,822
|
1,200,000
|
9.85%
|
12,184,822
|
0%
|
12,184,822
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.40
|
0.43%
|
1,200,800
|
136,800
|
12.86%
|
1,223,600
|
114.67%
|
1,223,600
|
114.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.93
|
2.55%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
224.33
|
1.67%
|
20,191,666
|
0
|
0%
|
20,191,666
|
10.39%
|
20,191,666
|
10.39%
|
BNP Paribas Multi Cap Fund Growth
|
6.22
|
1.14%
|
560,000
|
50,000
|
9.80%
|
560,000
|
9.80%
|
510,000
|
27.50%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.11
|
1.13%
|
1,000,000
|
200,000
|
25%
|
1,000,000
|
25%
|
800,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.25
|
0.09%
|
562,400
|
0
|
0%
|
562,400
|
19.35%
|
562,400
|
19.35%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.02
|
1.40%
|
6,421,097
|
0
|
0%
|
6,421,097
|
7.54%
|
6,421,097
|
7.54%
|
Mirae Asset Midcap Fund Regular Growth
|
103.16
|
3.20%
|
8,600,000
|
0
|
0%
|
8,600,000
|
7.50%
|
8,600,000
|
7.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.72
|
0.07%
|
334,400
|
-15,200
|
-4.35%
|
349,600
|
4.55%
|
349,600
|
4.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
1.60%
|
60,209
|
728
|
1.22%
|
59,481
|
-13.73%
|
68,945
|
0.53%
|
SBI Bluechip Fund Regular Growth
|
276.90
|
1.07%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.48
|
0.28%
|
1,033,523
|
-1,700,000
|
-62.19%
|
2,733,523
|
0%
|
2,733,523
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.11
|
1.16%
|
1,180,000
|
0
|
0%
|
1,180,000
|
8.26%
|
1,180,000
|
8.26%
|
UTI Retirement Fund - Regular Plan
|
12.46
|
0.41%
|
1,121,225
|
0
|
0%
|
1,121,225
|
0%
|
1,121,225
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
113.69
|
0.68%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.75%
|
13,896
|
0
|
0%
|
13,896
|
14.21%
|
12,167
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.51
|
1.29%
|
676,400
|
-98,800
|
-12.75%
|
676,400
|
-12.75%
|
775,200
|
17.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.00
|
1.09%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.44
|
0.05%
|
129,200
|
0
|
0%
|
129,200
|
100%
|
129,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,979,200
|
-100%
|
2,979,200
|
15.98%
|
2,979,200
|
15.98%
|
HSBC Infrastructure Fund Growth
|
31.40
|
2.67%
|
2,826,700
|
0
|
0%
|
2,826,700
|
0%
|
2,826,700
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
12.22
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
40.33
|
1.54%
|
3,630,169
|
-1,000,000
|
-21.60%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.45
|
0.78%
|
1,871,666
|
0
|
0%
|
1,871,666
|
33.06%
|
1,406,666
|
0%
|
Nippon India Value Fund - Growth
|
50.32
|
1.59%
|
4,529,658
|
0
|
0%
|
4,529,658
|
0%
|
4,529,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.22
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
11,767
|
430
|
3.79%
|
11,767
|
3.79%
|
11,337
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
6,240
|
0
|
0%
|
6,240
|
-4.53%
|
6,240
|
-4.53%
|
Nippon India Growth Fund - Growth
|
98.06
|
1.25%
|
8,826,249
|
703,255
|
8.66%
|
8,122,994
|
-18.14%
|
8,122,994
|
-18.14%
|
BHARAT 22 ETF
|
281.79
|
4.59%
|
23,482,104
|
89,414
|
0.38%
|
23,054,966
|
0.35%
|
23,054,966
|
0.35%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.86%
|
53,824
|
-5,090
|
-8.64%
|
58,914
|
2.63%
|
57,407
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.32%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
1.25%
|
212,639
|
-9,547
|
-4.30%
|
222,186
|
-1.22%
|
224,941
|
1.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.73
|
1.04%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
1.25%
|
36,881
|
4,147
|
12.67%
|
32,734
|
8.92%
|
30,053
|
-25.58%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.51
|
0.59%
|
2,025,955
|
0
|
0%
|
2,025,955
|
0%
|
2,025,955
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.57
|
0.58%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.87
|
1.65%
|
1,248,799
|
-80,236
|
-6.04%
|
1,329,035
|
12.34%
|
1,329,035
|
12.34%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
3.33
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.09%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.56
|
1.29%
|
1,964,500
|
164,500
|
9.14%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
312.29
|
0.88%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.25
|
0.28%
|
562,400
|
-53,200
|
-8.64%
|
615,600
|
30.65%
|
615,600
|
30.65%
|
ICICI Prudential Regular Savings Fund Growth
|
5.27
|
0.19%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.85
|
1.75%
|
1,606,476
|
0
|
0%
|
1,606,476
|
0%
|
1,606,476
|
0%
|
Nippon India Power & Infra Fund - Growth
|
76.66
|
6.59%
|
6,900,000
|
900,000
|
15%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.17
|
0.68%
|
347,925
|
0
|
0%
|
347,925
|
0%
|
347,925
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
HSBC Equity Savings Growth
|
0.40
|
0.54%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.97
|
0.22%
|
1,748,000
|
-98,800
|
-5.35%
|
1,846,800
|
523.08%
|
296,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.98
|
0.57%
|
1,618,800
|
68,400
|
4.41%
|
1,550,400
|
34.21%
|
1,550,400
|
34.21%
|
HSBC Infrastructure Equity Fund Growth
|
1.80
|
2.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Principal Midcap Fund Regular Growth
|
1.63
|
0.49%
|
135,900
|
0
|
0%
|
135,900
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
64.77
|
0.59%
|
5,400,000
|
200,000
|
3.85%
|
5,200,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.00
|
0.24%
|
83,600
|
83,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.50
|
1.22%
|
291,599
|
291,599
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.16
|
3.64%
|
680,329
|
680,329
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
22.14
|
0.06%
|
1,846,000
|
1,846,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
50.00
|
0.49%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.58
|
1.36%
|
3,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
11.11
|
0.13%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.79
|
1.15%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|