|
DSP Regular Saving Fund Regular Plan Growth
|
1.16
|
0.42%
|
59,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
29.75
|
1.54%
|
1,516,102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.19%
|
38,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.27
|
0.54%
|
3,478,655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.15
|
0.78%
|
873,726
|
100,000
|
12.92%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.63
|
0.38%
|
235,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.38%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.27
|
0.43%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
147.53
|
1.90%
|
7,517,312
|
1,000,511
|
15.35%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
57.64
|
1.03%
|
2,937,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.06%
|
2,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
58.78
|
1.45%
|
2,995,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.09
|
0.11%
|
4,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
32.79
|
2.84%
|
1,671,034
|
664,241
|
65.98%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
39.89
|
1.81%
|
2,032,667
|
60,000
|
3.04%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.83
|
0.94%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
74.58
|
2.89%
|
3,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
1.87%
|
47,919
|
-2,693
|
-5.32%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
34.82
|
0.77%
|
1,774,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
86.78
|
1.38%
|
4,422,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
132.90
|
1.85%
|
6,772,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.63%
|
38,592
|
2,163
|
5.94%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.66
|
2.37%
|
900,000
|
-100,000
|
-10%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.73
|
1.17%
|
445,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.95
|
3.11%
|
3,768,200
|
255,200
|
7.26%
|
-
|
-%
|
-
|
-%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
1.15
|
0.12%
|
58,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.88
|
2.49%
|
3,000,000
|
41,508
|
1.40%
|
-
|
-%
|
-
|
-%
|