Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.85%
|
6,286
|
280
|
4.66%
|
6,006
|
10.49%
|
5,436
|
17.31%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-39,334
|
-100%
|
39,334
|
-41.61%
|
67,365
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-405,870
|
-100%
|
405,870
|
-17.67%
|
492,994
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,313
|
50.62%
|
HDFC Balanced Advantage Fund Growth
|
392.28
|
0.85%
|
16,266,905
|
82,517
|
0.51%
|
16,184,388
|
0%
|
16,184,388
|
-1.74%
|
HDFC Flexi Cap Fund Growth
|
244.48
|
0.84%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Capital Builder Value Fund Growth
|
22.70
|
0.43%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
242.41
|
1.13%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.66
|
0.40%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.14
|
0.36%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
180.86
|
0.99%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Nippon India Value Fund - Growth
|
32.76
|
0.73%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
399.76
|
1.23%
|
16,577,255
|
4,977,255
|
42.91%
|
11,600,000
|
0%
|
11,600,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.14
|
0.12%
|
337,500
|
283,500
|
525%
|
54,000
|
-16.67%
|
64,800
|
242.86%
|
L&T Flexicap Fund Growth
|
22.13
|
0.80%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
43.61
|
0.58%
|
1,808,600
|
0
|
0%
|
1,808,600
|
0%
|
1,808,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.25
|
0.60%
|
1,627,636
|
100,000
|
6.55%
|
1,527,636
|
0%
|
1,527,636
|
19.57%
|
HSBC Business Cycles Regular Growth
|
4.73
|
0.87%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.29
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.27
|
0.74%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.62
|
1.61%
|
855,000
|
63,000
|
7.95%
|
792,000
|
0%
|
792,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.86%
|
248,723
|
56,706
|
29.53%
|
192,017
|
4.04%
|
184,561
|
7.25%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.14%
|
9,600
|
0
|
0%
|
9,600
|
7.65%
|
8,918
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.85%
|
215,277
|
2,983
|
1.41%
|
212,294
|
4.35%
|
203,445
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
18,333
|
199
|
1.10%
|
18,134
|
4.15%
|
17,412
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.32
|
1.58%
|
594,000
|
135,000
|
29.41%
|
459,000
|
0%
|
459,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.10%
|
47,262
|
127
|
0.27%
|
47,135
|
6.54%
|
44,241
|
5.59%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.68%
|
4,635
|
95
|
2.09%
|
4,540
|
2.07%
|
4,448
|
4.83%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.00%
|
24,354
|
2,730
|
12.62%
|
21,624
|
2.31%
|
21,135
|
23.27%
|
HDFC Dividend Yield Fund Regular Growth
|
24.71
|
0.83%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.86%
|
165,838
|
7,249
|
4.57%
|
158,589
|
8.64%
|
145,983
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
47.30
|
0.90%
|
1,961,476
|
17,474
|
0.90%
|
1,944,002
|
12.70%
|
1,725,000
|
11.29%
|
Nippon India Arbitrage Fund Growth
|
44.93
|
0.44%
|
1,863,000
|
297,000
|
18.97%
|
1,566,000
|
81.82%
|
861,300
|
80.23%
|
HSBC Equity Savings Growth
|
0.07
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.46
|
0.39%
|
309,253
|
0
|
0%
|
309,253
|
0%
|
309,253
|
16.60%
|
HSBC Arbitrage Fund Regular Growth
|
8.14
|
0.30%
|
337,500
|
81,000
|
31.58%
|
256,500
|
331.82%
|
59,400
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
-98.40%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
-99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.14
|
1.67%
|
959,551
|
60,265
|
6.70%
|
899,286
|
2.71%
|
875,519
|
7.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.01
|
0.62%
|
1,120,172
|
0
|
0%
|
1,120,172
|
0%
|
1,120,172
|
4.57%
|
Sundaram Mid Cap Growth
|
58.62
|
0.82%
|
2,430,815
|
0
|
0%
|
2,430,815
|
0%
|
2,430,815
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.04
|
0.77%
|
2,199,320
|
0
|
0%
|
2,199,320
|
0%
|
2,199,320
|
-11.11%
|
Sundaram Dividend Yield Fund Growth
|
3.53
|
1.15%
|
146,463
|
0
|
0%
|
146,463
|
-11.13%
|
164,814
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.20
|
2.13%
|
2,538,000
|
0
|
0%
|
2,538,000
|
0%
|
2,538,000
|
7.63%
|
Kotak India EQ Contra Fund Growth
|
12.40
|
0.94%
|
514,000
|
-150,000
|
-22.59%
|
664,000
|
0%
|
664,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.33%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
161.30
|
0.49%
|
6,688,665
|
0
|
0%
|
6,688,665
|
0%
|
6,688,665
|
-13.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.59
|
0.34%
|
1,061,100
|
164,700
|
18.37%
|
896,400
|
151.52%
|
356,400
|
3.94%
|
Kotak Emerging Equity Scheme Growth
|
153.39
|
0.74%
|
6,360,976
|
0
|
0%
|
6,360,976
|
3.25%
|
6,160,976
|
10.79%
|
Invesco India Mid Cap Fund Growth
|
25.98
|
1.09%
|
1,077,466
|
0
|
0%
|
1,077,466
|
15.39%
|
933,725
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.09%
|
56,700
|
-43,200
|
-43.24%
|
99,900
|
131.25%
|
43,200
|
6.67%
|
Kotak Equity Arbitrage Fund Growth
|
114.07
|
0.46%
|
4,730,400
|
-928,800
|
-16.41%
|
5,659,200
|
0.43%
|
5,634,900
|
63.05%
|
Invesco India Large&MidCap Fund Growth
|
49.01
|
1.29%
|
2,032,344
|
0
|
0%
|
2,032,344
|
0%
|
2,032,344
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.43
|
2.81%
|
846,995
|
-35,264
|
-4.00%
|
882,259
|
0%
|
882,259
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.39
|
0.60%
|
1,053,000
|
318,600
|
43.38%
|
734,400
|
82.55%
|
402,300
|
77.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.45
|
0.42%
|
1,179,900
|
35,100
|
3.07%
|
1,117,800
|
0%
|
1,117,800
|
3.50%
|
Invesco India PSU Equity Fund Growth
|
14.36
|
3.71%
|
595,372
|
0
|
0%
|
595,372
|
0%
|
595,372
|
0%
|
SBI PSU Regular Growth
|
10.25
|
2.26%
|
425,000
|
0
|
0%
|
425,000
|
-32%
|
625,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.15
|
0.38%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.03
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,700
|
0%
|
67,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.91
|
0.33%
|
493,978
|
0
|
0%
|
493,978
|
0%
|
493,978
|
10.87%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
1.02%
|
162,701
|
0
|
0%
|
162,701
|
14.29%
|
142,356
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-89,100
|
-100%
|
89,100
|
0%
|
89,100
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
2,420
|
3
|
0.12%
|
2,417
|
7.37%
|
2,251
|
0.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.15%
|
4,202
|
-116
|
-2.69%
|
4,318
|
7.57%
|
4,014
|
17.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,813
|
-10.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,539
|
-12.56%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
448
|
1
|
0.22%
|
447
|
0.90%
|
443
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.46
|
1.27%
|
309,510
|
0
|
0%
|
309,510
|
-2.21%
|
316,500
|
5.48%
|
ITI Mid Cap Fund Regular Growth
|
6.21
|
1.62%
|
257,661
|
0
|
0%
|
257,661
|
0%
|
257,661
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.86%
|
25,350
|
770
|
3.13%
|
24,580
|
1.63%
|
24,185
|
2.26%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.59
|
1.16%
|
65,878
|
10,979
|
20.00%
|
54,899
|
41.11%
|
38,906
|
0%
|
Canara Robeco Value Fund Regular Growth
|
4.82
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
47.07
|
0.19%
|
1,952,100
|
0
|
0%
|
1,952,100
|
29.80%
|
1,503,900
|
5.29%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,070,000
|
-100%
|
2,070,000
|
-20.69%
|
2,610,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.91%
|
3,819
|
10
|
0.26%
|
3,809
|
5.86%
|
3,598
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.90%
|
21,600
|
1,160
|
5.68%
|
20,440
|
5.87%
|
19,307
|
9.31%
|
Franklin India Flexi Cap Fund Growth
|
24.12
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.06
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.35
|
0.68%
|
926,627
|
0
|
0%
|
381,239
|
38.80%
|
100,000
|
100%
|
Franklin India Opportunities Fund Growth
|
13.30
|
2.08%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
88.88
|
1.30%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.46
|
1.12%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-35.09%
|
LIC MF Value Fund Growth
|
0.81
|
0.81%
|
33,715
|
0
|
0%
|
33,715
|
0%
|
33,715
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.04
|
5.05%
|
1,287,221
|
0
|
0%
|
1,287,221
|
545.66%
|
199,366
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
2.31%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
0%
|
43,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.86%
|
49,363
|
1,523
|
3.18%
|
47,840
|
1.70%
|
47,040
|
6.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
9,540
|
58
|
0.61%
|
9,482
|
2.40%
|
9,260
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.85%
|
21,804
|
1,039
|
5.00%
|
20,765
|
6.99%
|
19,409
|
13.90%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,000
|
-47.14%
|
Templeton India Equity Income Fund Growth
|
27.73
|
2.15%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-77.50%
|
400,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.47
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.63
|
0.24%
|
648,000
|
21,600
|
3.45%
|
626,400
|
146.81%
|
253,800
|
27.03%
|
Tata Resources & Energy Fund Regular Growth
|
7.23
|
3.09%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.06%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
5,400
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,335,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.50
|
0.65%
|
2,135,700
|
75,600
|
3.67%
|
2,060,100
|
34.57%
|
1,530,900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
3,893
|
147
|
3.92%
|
3,746
|
8.93%
|
3,439
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.73
|
2.39%
|
735,084
|
0
|
0%
|
735,084
|
170.14%
|
272,117
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,211
|
-100%
|
23,211
|
0%
|
23,211
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.47
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
10.97
|
1.14%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.57
|
0.27%
|
521,100
|
207,900
|
66.38%
|
313,200
|
364%
|
67,500
|
-3.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.46
|
0.31%
|
1,636,200
|
518,400
|
46.38%
|
1,117,800
|
78.45%
|
626,400
|
415.56%
|
Mirae Asset Large Cap Fund Regular Growth
|
364.55
|
1.11%
|
15,116,958
|
0
|
0%
|
15,116,958
|
0%
|
15,116,958
|
4.35%
|
Mirae Asset Large & Midcap Fund Growth
|
146.63
|
0.64%
|
6,080,654
|
3,050,000
|
100.64%
|
3,030,654
|
15.21%
|
2,630,654
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.14
|
0.71%
|
2,037,631
|
120,000
|
6.26%
|
1,917,631
|
14.99%
|
1,667,631
|
21.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.44
|
0.43%
|
101,100
|
5,000
|
5.20%
|
96,100
|
11.61%
|
86,100
|
68.49%
|
Mirae Asset Focused Fund Regular Growth
|
192.92
|
2.22%
|
7,999,996
|
0
|
0%
|
7,999,996
|
0%
|
7,999,996
|
15.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.86%
|
28,438
|
-74
|
-0.26%
|
28,512
|
11.88%
|
25,484
|
6.32%
|
NJ Balanced Advantage Fund Regular Growth
|
28.51
|
0.58%
|
1,182,133
|
223,666
|
23.34%
|
958,467
|
0.24%
|
956,164
|
-1.73%
|
DSP Equity Opportunities Fund Growth
|
63.43
|
0.93%
|
2,630,282
|
677,603
|
34.70%
|
1,952,679
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.38
|
0.70%
|
389,000
|
0
|
0%
|
389,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.09
|
0.01%
|
3,742
|
0
|
0%
|
3,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-581,946
|
-100%
|
581,946
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.73
|
0.06%
|
113,400
|
29,700
|
35.48%
|
83,700
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.15%
|
8,298
|
1,383
|
20%
|
6,915
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.77%
|
8,132
|
1,355
|
19.99%
|
6,777
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.65%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.97
|
1.06%
|
371,915
|
-192,510
|
-34.11%
|
564,425
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.13
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.25%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.17
|
2.03%
|
712,036
|
0
|
0%
|
712,036
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.54
|
3.72%
|
271,184
|
0
|
0%
|
271,184
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.03
|
2.06%
|
125,675
|
0
|
0%
|
125,675
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.54
|
0.85%
|
561,337
|
561,337
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.19
|
0.61%
|
2,537,558
|
2,537,558
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
69.93
|
0.86%
|
2,900,000
|
2,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.69
|
1.20%
|
194,400
|
194,400
|
100%
|
-
|
-%
|
-
|
-%
|