HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.82
|
1.85%
|
1,785,000
|
135,000
|
8.18%
|
1,650,000
|
120%
|
750,000
|
100%
|
HDFC Focused Fund Growth
|
11.86
|
2.69%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Hybrid Equity Fund Growth
|
297.32
|
1.80%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
HDFC Multi - Asset Growth
|
3.70
|
1.55%
|
417,000
|
-83,000
|
-16.60%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
155.05
|
1.00%
|
17,490,535
|
1,700,000
|
10.77%
|
15,790,535
|
0%
|
15,790,535
|
0%
|
HDFC ELSS TaxSaver Growth
|
86.27
|
1.40%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.73
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.46
|
1.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.99
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.09
|
0.35%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
Canara Robeco Infrastructure Growth
|
2.40
|
2.67%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
HDFC Mid Cap Fund Growth
|
516.39
|
2.59%
|
58,250,480
|
1,000,000
|
1.75%
|
57,250,480
|
0%
|
57,250,480
|
7.73%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.62%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.41
|
3.46%
|
158,830
|
0
|
0%
|
158,830
|
7.87%
|
147,237
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.92
|
0.72%
|
4,728,916
|
-654,554
|
-12.16%
|
5,383,470
|
0%
|
5,383,470
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.20
|
1.06%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-864,000
|
-100%
|
864,000
|
-11.66%
|
978,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
15.96
|
2.95%
|
1,799,873
|
0
|
0%
|
1,799,873
|
8.48%
|
1,659,113
|
24.35%
|
Union Midcap Fund Regular Growth
|
2.22
|
1.29%
|
250,495
|
-9,207
|
-3.55%
|
259,702
|
-5.12%
|
273,705
|
-5.99%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.89
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.63
|
1.38%
|
1,199,273
|
-87,345
|
-6.79%
|
1,286,618
|
71.39%
|
750,705
|
100%
|
DSP Large & Mid Cap Fund Growth
|
34.58
|
0.73%
|
3,901,213
|
-533,920
|
-12.04%
|
4,435,133
|
0%
|
4,435,133
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.87
|
0.44%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.37
|
1.58%
|
4,441,413
|
0
|
0%
|
4,441,413
|
0%
|
4,441,413
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
205.49
|
1.25%
|
23,179,952
|
-3,608,607
|
-13.47%
|
26,788,559
|
0%
|
26,788,559
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.42
|
1.23%
|
498,446
|
-11,816
|
-2.32%
|
510,262
|
-6.60%
|
546,337
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.03
|
6.08%
|
906,356
|
0
|
0%
|
906,356
|
31.67%
|
688,330
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
83.76
|
2.87%
|
9,447,934
|
-1,320,498
|
-12.26%
|
10,768,432
|
0%
|
10,768,432
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.02
|
2.97%
|
6,544,411
|
0
|
0%
|
6,544,411
|
0%
|
6,544,411
|
18.04%
|
Franklin India Prima Fund Growth
|
105.38
|
1.70%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
185.92
|
1.89%
|
20,972,060
|
-4,040,000
|
-16.15%
|
25,012,060
|
9.53%
|
22,834,864
|
7.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.44%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Templeton India Value Fund Growth
|
9.75
|
2.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.28
|
0.99%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.24
|
1.87%
|
7,471,720
|
-1,360,000
|
-15.40%
|
8,831,720
|
11.86%
|
7,895,286
|
6.04%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
80.57
|
3.97%
|
9,088,089
|
-215,103
|
-2.31%
|
9,303,192
|
15.24%
|
8,073,192
|
14.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.23
|
0.74%
|
364,271
|
-6,000
|
-1.62%
|
370,271
|
0%
|
370,271
|
-13.17%
|
Invesco India Mid Cap Fund Growth
|
21.09
|
2.58%
|
2,379,238
|
0
|
0%
|
2,379,238
|
4.04%
|
2,286,773
|
0%
|
Invesco India Contra Fund Growth
|
73.25
|
1.57%
|
8,263,105
|
0
|
0%
|
8,263,105
|
0%
|
8,263,105
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.03
|
1.53%
|
342,122
|
0
|
0%
|
342,122
|
0%
|
342,122
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.73
|
1.52%
|
5,948,523
|
0
|
0%
|
5,948,523
|
0%
|
5,948,523
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.11
|
1.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.32
|
0.84%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,916,932
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.17
|
1.07%
|
12,315,000
|
0
|
0%
|
12,315,000
|
0%
|
12,315,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,839,274
|
-100%
|
1,839,274
|
-80.94%
|
9,649,274
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,022,473
|
-100%
|
1,022,473
|
-48.21%
|
1,974,120
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.09
|
1.31%
|
461,000
|
115,000
|
33.24%
|
346,000
|
-22.42%
|
446,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
90.72
|
0.62%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.67%
|
9,812
|
1,479
|
17.75%
|
8,333
|
0%
|
8,333
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.32%
|
83,336
|
17,320
|
26.24%
|
66,016
|
4.60%
|
63,110
|
4.46%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.69
|
9.51%
|
2,221,214
|
0
|
0%
|
2,221,214
|
0%
|
2,221,214
|
13.72%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.07
|
2.57%
|
1,925,000
|
475,000
|
32.76%
|
1,450,000
|
0%
|
1,450,000
|
3.94%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-15,290
|
-100%
|
15,290
|
126.52%
|
6,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-69.05%
|
252,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
15.84
|
0.07%
|
1,787,238
|
0
|
0%
|
1,787,238
|
0%
|
1,787,238
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
53.33
|
0.32%
|
6,016,203
|
-1,652,531
|
-21.55%
|
7,668,734
|
-45.71%
|
14,125,966
|
-0.84%
|
Nippon India Vision Fund - Growth
|
41.05
|
1.89%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
37.76
|
1.44%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.88
|
0.40%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.17%
|
13,966
|
-80,410
|
-85.20%
|
94,376
|
0%
|
94,376
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.17%
|
8,843
|
1,386
|
18.59%
|
7,457
|
10.85%
|
6,727
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
7,669
|
-759
|
-9.01%
|
8,428
|
-40.16%
|
14,084
|
0%
|
Nippon India Growth Fund - Growth
|
81.76
|
1.34%
|
9,222,994
|
0
|
0%
|
9,222,994
|
0%
|
9,222,994
|
16.41%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.63
|
3.10%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
212.07
|
4.18%
|
23,921,867
|
-283,996
|
-1.17%
|
24,205,863
|
0.96%
|
23,976,771
|
23.43%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.78
|
3.75%
|
1,554,000
|
0
|
0%
|
1,554,000
|
0%
|
1,554,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.03
|
1.52%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.82
|
1.14%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.02
|
0.01%
|
228,000
|
-4,338,000
|
-95.01%
|
4,566,000
|
218.41%
|
1,434,000
|
285.48%
|
Kotak Bluechip Growth
|
12.32
|
0.82%
|
1,390,000
|
-110,000
|
-7.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.32
|
2.16%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
1.33%
|
304,854
|
13,759
|
4.73%
|
291,095
|
15.95%
|
251,049
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
1.33%
|
49,136
|
4,868
|
11.00%
|
44,268
|
30.44%
|
33,937
|
1.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.17
|
1.48%
|
470,000
|
60,000
|
14.63%
|
410,000
|
0%
|
410,000
|
32.26%
|
Kotak Emerging Equity Scheme Growth
|
108.02
|
1.67%
|
12,184,822
|
0
|
0%
|
12,184,822
|
3.39%
|
11,784,822
|
1.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-894,000
|
-100%
|
894,000
|
83.95%
|
486,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.99
|
2.20%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.74%
|
70,491
|
6,188
|
9.62%
|
64,303
|
0%
|
64,303
|
1.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.30
|
0.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.80
|
0.76%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
135.93%
|
SBI Bluechip Fund Regular Growth
|
204.64
|
0.98%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.66
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.89
|
0.24%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.62
|
5.49%
|
6,500,000
|
-184,264
|
-2.76%
|
6,684,264
|
17.27%
|
5,700,000
|
5.56%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,456
|
0%
|
Kotak Flexicap Fund Growth
|
466.65
|
1.67%
|
52,639,600
|
-1,360,400
|
-2.52%
|
54,000,000
|
0%
|
54,000,000
|
1.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-25%
|
48,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,752,000
|
-100%
|
1,752,000
|
20.16%
|
1,458,000
|
614.71%
|
Kotak Equity Opportunities Fund Growth
|
48.49
|
1.47%
|
5,470,000
|
-1,330,000
|
-19.56%
|
6,800,000
|
13.33%
|
6,000,000
|
27.66%
|
Nippon India Equity Savings Growth
|
4.43
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.08
|
0.92%
|
3,956,748
|
-1,392,700
|
-26.03%
|
5,349,448
|
0%
|
5,349,448
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
35.46
|
1.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.26
|
0.93%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
1,045,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.74
|
0.50%
|
1,550,000
|
0
|
0%
|
1,550,000
|
6.90%
|
1,450,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.74
|
0.99%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.03
|
0.09%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.94
|
0.58%
|
2,361,747
|
0
|
0%
|
2,361,747
|
247.52%
|
679,597
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.56
|
1.76%
|
1,416,293
|
0
|
0%
|
1,416,293
|
0%
|
1,416,293
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
15,200
|
-392,800
|
-96.27%
|
408,000
|
353.33%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
76,000
|
-1,904,000
|
-96.16%
|
1,980,000
|
-10.33%
|
2,208,000
|
192.06%
|
Bandhan Infrastructure Fund Growth
|
3.10
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.41%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
35.20
|
3.03%
|
3,971,000
|
0
|
0%
|
3,971,000
|
0%
|
3,971,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.62
|
0.55%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
L&T Flexicap Fund Growth
|
15.95
|
0.73%
|
1,799,400
|
0
|
0%
|
1,799,400
|
0%
|
1,799,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-42.31%
|
156,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.18
|
0.29%
|
1,938,000
|
-72,000
|
-3.58%
|
2,010,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
35.46
|
1.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-71,660
|
-100%
|
71,660
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-747,000
|
-100%
|
747,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-297,000
|
-100%
|
297,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
9.75
|
2.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.92
|
1.08%
|
4,390,244
|
4,390,244
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.60%
|
54,180
|
54,180
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
19.50
|
1.67%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.97%
|
1,927
|
1,927
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.01
|
1.06%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|