ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.78%
|
6,380
|
0
|
0%
|
6,380
|
112.67%
|
3,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.23
|
0.55%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.09
|
0.99%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
18.50%
|
LIC MF Midcap Fund Regular Growth
|
1.84
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.45
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
95.33
|
1.07%
|
3,110,250
|
0
|
0%
|
3,110,250
|
0%
|
3,110,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.17
|
1.26%
|
4,769,010
|
546,875
|
12.95%
|
4,222,135
|
0%
|
4,222,135
|
0%
|
HSBC Business Cycles Regular Growth
|
16.06
|
2.57%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
Invesco India Multicap Fund Growth
|
22.27
|
2.48%
|
726,697
|
0
|
0%
|
726,697
|
0%
|
726,697
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.39
|
0.74%
|
632,560
|
0
|
0%
|
632,560
|
0%
|
632,560
|
0%
|
L&T Large and Midcap Fund Growth
|
44.50
|
3.50%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.10
|
1.29%
|
133,812
|
0
|
0%
|
133,812
|
27.63%
|
104,845
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.70
|
2.33%
|
2,861,367
|
0
|
0%
|
2,861,367
|
0%
|
2,861,367
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.86
|
0.70%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.42%
|
28,668
|
0
|
0%
|
28,668
|
-24.78%
|
38,111
|
-7.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.57
|
1.42%
|
475,416
|
0
|
0%
|
475,416
|
0%
|
475,416
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.44
|
0.82%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
24.22
|
1.39%
|
790,185
|
118,670
|
17.67%
|
671,515
|
0%
|
671,515
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.37%
|
18,236
|
1,442
|
8.59%
|
16,794
|
40.90%
|
11,919
|
10.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.03
|
1.47%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
1.45%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.72
|
0.58%
|
676,000
|
0
|
0%
|
676,000
|
0%
|
676,000
|
-6.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.29
|
0.97%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.36
|
3.79%
|
533,780
|
0
|
0%
|
533,780
|
12.66%
|
473,780
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.91
|
0.75%
|
29,546
|
3,340
|
12.75%
|
26,206
|
0%
|
26,206
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.33
|
0.98%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
-9.81%
|
Tata Equity Savings Regular Growth
|
1.20
|
0.91%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.23
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
L&T India Large Cap Fund Growth
|
6.47
|
1.25%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.60
|
0.53%
|
117,500
|
42,500
|
56.67%
|
75,000
|
130.77%
|
32,500
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.53
|
1.12%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
230.92
|
1.20%
|
7,534,000
|
500,000
|
7.11%
|
7,034,000
|
0%
|
7,034,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.75
|
3.74%
|
57,000
|
7,000
|
14%
|
50,000
|
233.33%
|
15,000
|
0%
|
Nippon India Vision Fund - Growth
|
32.18
|
1.23%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,340
|
0%
|
3,340
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.38
|
2.08%
|
77,747
|
0
|
0%
|
77,747
|
288.74%
|
20,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.49
|
1.07%
|
179,164
|
0
|
0%
|
179,164
|
0%
|
179,164
|
0%
|
Sundaram Mid Cap Growth
|
124.44
|
2.09%
|
4,060,000
|
0
|
0%
|
4,060,000
|
0%
|
4,060,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
53.84
|
2.20%
|
1,756,598
|
0
|
0%
|
1,756,598
|
0%
|
1,756,598
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
1,616
|
131
|
8.82%
|
1,485
|
20.44%
|
1,233
|
1.40%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,847
|
94
|
2.50%
|
3,753
|
17.46%
|
3,195
|
5.58%
|
Axis Midcap Fund Growth
|
151.35
|
2.91%
|
4,938,066
|
668,066
|
15.65%
|
4,270,000
|
3.39%
|
4,130,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.25
|
1.29%
|
334,408
|
0
|
0%
|
334,408
|
0%
|
334,408
|
0%
|
Nippon India Growth Fund - Growth
|
32.18
|
0.45%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Value Growth
|
138.59
|
1.97%
|
4,521,610
|
0
|
0%
|
4,521,610
|
0%
|
4,521,610
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.34
|
1.07%
|
370,000
|
0
|
0%
|
370,000
|
-18.68%
|
455,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.62
|
2.31%
|
1,879,866
|
179,557
|
10.56%
|
1,700,309
|
0%
|
1,700,309
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.45
|
1.50%
|
80,000
|
-50,000
|
-38.46%
|
130,000
|
-13.33%
|
150,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.46
|
0.57%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.38
|
2.53%
|
1,937,500
|
937,500
|
93.75%
|
1,000,000
|
100%
|
500,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.82
|
1.18%
|
581,365
|
156,250
|
36.75%
|
425,115
|
0%
|
425,115
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.64
|
3.18%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.70
|
1.03%
|
479,725
|
79,681
|
19.92%
|
400,044
|
-16.22%
|
477,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
22.43
|
2.13%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.12
|
0.05%
|
297,500
|
155,000
|
108.77%
|
142,500
|
470%
|
25,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
48.48
|
1.57%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
1.26%
|
76,553
|
6,223
|
8.85%
|
70,330
|
8.72%
|
64,688
|
2.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
2.26%
|
373,200
|
0
|
0%
|
373,200
|
0%
|
373,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.13
|
1.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.20
|
1.94%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
46.94
|
1.91%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Union Small Cap Fund Regular Growth
|
8.72
|
2.59%
|
284,621
|
0
|
0%
|
284,621
|
-13.43%
|
328,760
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.74
|
0.68%
|
872,500
|
352,500
|
67.79%
|
520,000
|
2500%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.76
|
0.73%
|
1,134,025
|
0
|
0%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.61
|
3.74%
|
2,271,075
|
625,000
|
37.97%
|
1,646,075
|
154.78%
|
646,075
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.55
|
2.06%
|
3,769,854
|
0
|
0%
|
3,769,854
|
22.80%
|
3,069,854
|
6.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.92
|
2.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.57
|
0.30%
|
18,526
|
-2,421
|
-11.56%
|
20,947
|
0%
|
20,947
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.68
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.20
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.16
|
1.76%
|
233,512
|
11,628
|
5.24%
|
221,884
|
-6.58%
|
237,525
|
-12.72%
|
Invesco India Financial Services Fund Growth
|
5.17
|
2.49%
|
168,569
|
0
|
0%
|
168,569
|
0%
|
168,569
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.03
|
2.66%
|
98,745
|
0
|
0%
|
98,745
|
-4.10%
|
102,965
|
-8.44%
|
IDBI Flexi Cap Fund Regular Growth
|
2.79
|
0.94%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.57
|
3.55%
|
932,226
|
117,074
|
14.36%
|
815,152
|
0%
|
815,152
|
0%
|
Invesco India Contra Fund Growth
|
81.13
|
1.74%
|
2,647,067
|
0
|
0%
|
2,647,067
|
-9.43%
|
2,922,635
|
-8.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.10
|
0.94%
|
166,403
|
0
|
0%
|
166,403
|
0%
|
166,403
|
0%
|
HSBC Midcap Fund Growth
|
163.24
|
2.63%
|
5,325,800
|
0
|
0%
|
5,325,800
|
0%
|
5,325,800
|
10.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.05
|
3.18%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.68
|
3.54%
|
250,651
|
-5,220
|
-2.04%
|
255,871
|
8.75%
|
235,288
|
100%
|
Motilal Oswal Midcap Regular Growth
|
119.54
|
6.33%
|
3,900,000
|
900,000
|
30%
|
3,000,000
|
200%
|
1,000,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.82
|
3.10%
|
972,836
|
0
|
0%
|
972,836
|
0%
|
972,836
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
996.13
|
4.38%
|
32,500,000
|
0
|
0%
|
32,500,000
|
0%
|
32,500,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
32.73
|
6.11%
|
1,067,825
|
0
|
0%
|
1,067,825
|
0%
|
1,067,825
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.14
|
1.61%
|
265,437
|
0
|
0%
|
265,437
|
17.55%
|
225,802
|
0%
|
HSBC Equity Savings Growth
|
1.33
|
1.30%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.28
|
1.53%
|
139,497
|
-17,533
|
-11.17%
|
157,030
|
-10.27%
|
175,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.48%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.73
|
3.12%
|
56,465
|
0
|
0%
|
56,465
|
0%
|
56,465
|
0%
|
SBI Banking & Financial Services Regular Growth
|
30.65
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.74
|
3.16%
|
676,700
|
0
|
0%
|
676,700
|
0%
|
676,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.35
|
1.23%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
8.94%
|
LIC MF ELSS Tax Saver Growth
|
8.13
|
2.99%
|
265,360
|
0
|
0%
|
265,360
|
0%
|
265,360
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.15
|
2.40%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,110
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
69.54
|
2.54%
|
2,268,885
|
0
|
0%
|
2,268,885
|
9.79%
|
2,066,501
|
50.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.56
|
3.37%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.91
|
1.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
1.09%
|
75,001
|
10,000
|
15.38%
|
65,001
|
35.42%
|
48,000
|
29.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.39%
|
23,250
|
4,000
|
20.78%
|
19,250
|
67.39%
|
11,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.24%
|
26,250
|
0
|
0%
|
26,250
|
128.26%
|
11,500
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.68
|
2.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.66%
|
7,610
|
0
|
0%
|
7,610
|
65.08%
|
4,610
|
128.44%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.51
|
0.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,299
|
-100%
|
3,299
|
-45.66%
|
6,071
|
0%
|
SBI Bluechip Fund Regular Growth
|
467.87
|
2.12%
|
15,265,046
|
0
|
0%
|
15,265,046
|
0%
|
15,265,046
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
204.20
|
5.70%
|
6,662,175
|
0
|
0%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.49
|
0.26%
|
1,027,500
|
467,500
|
83.48%
|
560,000
|
558.82%
|
85,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
98.75
|
1.16%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.16
|
1.33%
|
298,800
|
22,000
|
7.95%
|
276,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.37
|
0.35%
|
142,500
|
10,000
|
7.55%
|
132,500
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.83
|
2.38%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.36
|
1.63%
|
240,000
|
90,000
|
60%
|
150,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.67
|
0.91%
|
54,345
|
0
|
0%
|
54,345
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
23.13
|
1.09%
|
754,750
|
70,000
|
10.22%
|
684,750
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.16
|
2.09%
|
5,095,063
|
3,126,079
|
158.77%
|
1,968,984
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.13
|
2.43%
|
37,000
|
7,000
|
23.33%
|
30,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.23
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.35
|
0.73%
|
729,316
|
125,000
|
20.68%
|
604,316
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
17.61
|
0.99%
|
574,466
|
45,000
|
8.50%
|
529,466
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.06%
|
15,000
|
-172,500
|
-92%
|
187,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.52
|
0.75%
|
310,545
|
0
|
0%
|
310,545
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.79
|
1.77%
|
450,000
|
175,000
|
63.64%
|
275,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.30%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.14
|
0.06%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.52
|
0.05%
|
180,000
|
157,500
|
700%
|
22,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.75
|
0.55%
|
122,500
|
0
|
0%
|
122,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.68
|
1.29%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.83
|
0.98%
|
2,017,188
|
1,367,188
|
210.34%
|
650,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
12.45
|
1.07%
|
406,250
|
406,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.92
|
0.81%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
16.76
|
0.67%
|
546,875
|
546,875
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.59%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.37%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.20%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
56.42
|
1.34%
|
1,840,712
|
1,840,712
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.56
|
1.40%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.67
|
1.44%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.58
|
2.00%
|
149,550
|
23,000
|
18.17%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.28%
|
15,263
|
15,263
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.46
|
0.10%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.37
|
0.08%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.29
|
0.86%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.95
|
1.14%
|
683,594
|
683,594
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.33
|
0.94%
|
957,030
|
957,030
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.99
|
0.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.10
|
0.18%
|
1,667,188
|
1,667,188
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
0.09
|
0.08%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0.09
|
0.08%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|