Canara Robeco Value Fund Regular Growth
|
4.34
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0.85
|
0.23%
|
39,334
|
-28,031
|
-41.61%
|
67,365
|
0%
|
67,365
|
100%
|
Nippon India Value Fund - Growth
|
29.50
|
0.72%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.86%
|
192,017
|
7,456
|
4.04%
|
184,561
|
7.25%
|
172,079
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.17%
|
9,600
|
682
|
7.65%
|
8,918
|
0.43%
|
8,880
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
0.95%
|
21,624
|
489
|
2.31%
|
21,135
|
23.27%
|
17,145
|
-13.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.86%
|
158,589
|
12,606
|
8.64%
|
145,983
|
6.13%
|
137,556
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
34.01
|
0.31%
|
1,566,000
|
704,700
|
81.82%
|
861,300
|
80.23%
|
477,900
|
-5.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-445,313
|
-100%
|
445,313
|
50.62%
|
295,652
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.66%
|
4,540
|
92
|
2.07%
|
4,448
|
4.83%
|
4,243
|
33.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-740,000
|
-100%
|
740,000
|
-47.14%
|
1,400,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.40
|
1.09%
|
1,077,466
|
143,741
|
15.39%
|
933,725
|
0%
|
933,725
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.17
|
0.20%
|
99,900
|
56,700
|
131.25%
|
43,200
|
6.67%
|
40,500
|
150%
|
Invesco India Large&MidCap Fund Growth
|
44.14
|
1.26%
|
2,032,344
|
0
|
0%
|
2,032,344
|
0%
|
2,032,344
|
52.51%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.16
|
2.79%
|
882,259
|
0
|
0%
|
882,259
|
0%
|
882,259
|
7.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.95
|
0.36%
|
734,400
|
332,100
|
82.55%
|
402,300
|
77.38%
|
226,800
|
-31.15%
|
Invesco India PSU Equity Fund Growth
|
12.93
|
3.62%
|
595,372
|
0
|
0%
|
595,372
|
0%
|
595,372
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
1.95
|
0.16%
|
90,000
|
-310,000
|
-77.50%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.03
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.43
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.43
|
2.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.20
|
1.52%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.53
|
0.98%
|
162,701
|
20,345
|
14.29%
|
142,356
|
0%
|
142,356
|
40.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,335,000
|
-100%
|
1,335,000
|
0%
|
1,335,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.75
|
0.53%
|
2,060,100
|
529,200
|
34.57%
|
1,530,900
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.98%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
21,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.97
|
1.26%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.43
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.72
|
1.22%
|
309,510
|
-6,990
|
-2.21%
|
316,500
|
5.48%
|
300,050
|
100%
|
Tata Business Cycle Fund Regular Growth
|
9.88
|
1.11%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.86%
|
6,006
|
570
|
10.49%
|
5,436
|
17.31%
|
4,634
|
11.07%
|
Franklin India Flexi Cap Fund Growth
|
21.72
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.86
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-37.50%
|
HDFC Flexi Cap Fund Growth
|
220.20
|
0.83%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Large Cap Fund Growth
|
218.33
|
1.10%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.60
|
0.37%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.42
|
1.21%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
7.10%
|
Franklin India Opportunities Fund Growth
|
11.98
|
2.05%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
80.05
|
1.29%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
Kotak Emerging Equity Scheme Growth
|
138.16
|
0.76%
|
6,360,976
|
200,000
|
3.25%
|
6,160,976
|
10.79%
|
5,560,976
|
5.70%
|
HDFC Mid-Cap Opportunities Fund Growth
|
251.95
|
0.87%
|
11,600,000
|
0
|
0%
|
11,600,000
|
0%
|
11,600,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.71
|
0.05%
|
32,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
L&T Flexicap Fund Growth
|
19.93
|
0.78%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
39.28
|
0.57%
|
1,808,600
|
0
|
0%
|
1,808,600
|
0%
|
1,808,600
|
-37.78%
|
HDFC Large and Mid Cap Fund Growth
|
33.18
|
0.57%
|
1,527,636
|
0
|
0%
|
1,527,636
|
19.57%
|
1,277,636
|
18.56%
|
HSBC Business Cycles Regular Growth
|
4.26
|
0.87%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.38
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.65
|
0.71%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.25
|
0.82%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.85%
|
24,580
|
395
|
1.63%
|
24,185
|
2.26%
|
23,651
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
42.22
|
0.90%
|
1,944,002
|
219,002
|
12.70%
|
1,725,000
|
11.29%
|
1,550,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.92%
|
3,809
|
211
|
5.86%
|
3,598
|
1.27%
|
3,553
|
0.91%
|
HDFC Balanced Advantage Fund Growth
|
351.52
|
0.82%
|
16,184,388
|
0
|
0%
|
16,184,388
|
-1.74%
|
16,470,388
|
-9.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.53
|
1.55%
|
899,286
|
23,767
|
2.71%
|
875,519
|
7.41%
|
815,145
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.33
|
0.60%
|
1,120,172
|
0
|
0%
|
1,120,172
|
4.57%
|
1,071,249
|
0%
|
Sundaram Mid Cap Growth
|
52.80
|
0.82%
|
2,430,815
|
0
|
0%
|
2,430,815
|
0%
|
2,430,815
|
0%
|
HDFC Value Fund Growth
|
20.45
|
0.43%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.77
|
0.77%
|
2,199,320
|
0
|
0%
|
2,199,320
|
-11.11%
|
2,474,320
|
5.11%
|
HDFC Equity Savings Fund Growth
|
8.23
|
0.33%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.18
|
1.15%
|
146,463
|
-18,351
|
-11.13%
|
164,814
|
0%
|
164,814
|
0%
|
HDFC Hybrid Equity Fund Growth
|
162.90
|
0.95%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.13
|
2.08%
|
2,538,000
|
0
|
0%
|
2,538,000
|
7.63%
|
2,358,000
|
3.97%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.32%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
145.28
|
0.48%
|
6,688,665
|
0
|
0%
|
6,688,665
|
-13.01%
|
7,688,665
|
0%
|
Templeton India Equity Income Fund Growth
|
24.98
|
2.05%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
100%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.47
|
0.23%
|
896,400
|
540,000
|
151.52%
|
356,400
|
3.94%
|
342,900
|
-45.26%
|
Kotak Equity Arbitrage Fund Growth
|
122.92
|
0.48%
|
5,659,200
|
24,300
|
0.43%
|
5,634,900
|
63.05%
|
3,456,000
|
-7.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.17
|
0.02%
|
54,000
|
-10,800
|
-16.67%
|
64,800
|
242.86%
|
18,900
|
-58.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
328.34
|
1.08%
|
15,116,958
|
0
|
0%
|
15,116,958
|
4.35%
|
14,486,089
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
9.23
|
2.20%
|
425,000
|
-200,000
|
-32%
|
625,000
|
0%
|
625,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
65.83
|
0.32%
|
3,030,654
|
400,000
|
15.21%
|
2,630,654
|
0%
|
2,630,654
|
0%
|
Sundaram Balanced Advantage Growth
|
5.54
|
0.36%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
HSBC Equity Savings Growth
|
0.06
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.72
|
0.36%
|
309,253
|
0
|
0%
|
309,253
|
16.60%
|
265,229
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.61
|
0.19%
|
626,400
|
372,600
|
146.81%
|
253,800
|
27.03%
|
199,800
|
-30.19%
|
HSBC Arbitrage Fund Regular Growth
|
5.57
|
0.19%
|
256,500
|
197,100
|
331.82%
|
59,400
|
100%
|
29,700
|
1000%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.65
|
0.65%
|
1,917,631
|
250,000
|
14.99%
|
1,667,631
|
21.94%
|
1,367,631
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.02
|
1.09%
|
185,000
|
0
|
0%
|
185,000
|
-35.09%
|
285,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.73
|
0.31%
|
493,978
|
0
|
0%
|
493,978
|
10.87%
|
445,549
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.04
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
-98.40%
|
112,500
|
-26.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.94
|
0.01%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
LIC MF Value Fund Growth
|
0.73
|
0.80%
|
33,715
|
0
|
0%
|
33,715
|
0%
|
33,715
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.39%
|
96,100
|
10,000
|
11.61%
|
86,100
|
68.49%
|
51,100
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.90
|
2.27%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.17%
|
2,417
|
166
|
7.37%
|
2,251
|
0.45%
|
2,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
3,746
|
307
|
8.93%
|
3,439
|
0%
|
3,439
|
-4.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.17%
|
4,318
|
304
|
7.57%
|
4,014
|
17.23%
|
3,424
|
0.03%
|
Mirae Asset Focused Fund Regular Growth
|
173.76
|
2.16%
|
7,999,996
|
0
|
0%
|
7,999,996
|
15.24%
|
6,941,874
|
0.49%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-152,813
|
-100%
|
152,813
|
-10.38%
|
170,519
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-705,539
|
-100%
|
705,539
|
-12.56%
|
806,870
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.86%
|
212,294
|
8,849
|
4.35%
|
203,445
|
3.54%
|
196,493
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
18,134
|
722
|
4.15%
|
17,412
|
1.24%
|
17,199
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.86%
|
47,840
|
800
|
1.70%
|
47,040
|
6.15%
|
44,315
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.11%
|
47,135
|
2,894
|
6.54%
|
44,241
|
5.59%
|
41,899
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
447
|
4
|
0.90%
|
443
|
0%
|
443
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.60
|
1.61%
|
257,661
|
0
|
0%
|
257,661
|
0%
|
257,661
|
-1.53%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.19
|
0.95%
|
54,899
|
15,993
|
41.11%
|
38,906
|
0%
|
38,906
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
42.40
|
0.18%
|
1,952,100
|
448,200
|
29.80%
|
1,503,900
|
5.29%
|
1,428,300
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.96
|
1.24%
|
2,070,000
|
-540,000
|
-20.69%
|
2,610,000
|
0%
|
2,610,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
9,482
|
222
|
2.40%
|
9,260
|
1.85%
|
9,092
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.86%
|
20,765
|
1,356
|
6.99%
|
19,409
|
13.90%
|
17,040
|
9.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.04
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
-99%
|
180,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.86%
|
28,512
|
3,028
|
11.88%
|
25,484
|
6.32%
|
23,970
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.91%
|
20,440
|
1,133
|
5.87%
|
19,307
|
9.31%
|
17,663
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.28
|
0.31%
|
1,117,800
|
0
|
0%
|
1,117,800
|
3.50%
|
1,080,000
|
5.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.80
|
0.13%
|
313,200
|
245,700
|
364%
|
67,500
|
-3.85%
|
70,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.28
|
0.18%
|
1,117,800
|
491,400
|
78.45%
|
626,400
|
415.56%
|
121,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.82
|
0.54%
|
405,870
|
-87,124
|
-17.67%
|
492,994
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.28
|
0.26%
|
381,239
|
106,564
|
38.80%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.96
|
4.91%
|
1,287,221
|
1,087,855
|
545.66%
|
199,366
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.76
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.97
|
2.38%
|
735,084
|
462,967
|
170.14%
|
272,117
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.50
|
0.84%
|
23,211
|
0
|
0%
|
23,211
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.03
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
20.82
|
0.44%
|
958,467
|
2,303
|
0.24%
|
956,164
|
-1.73%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
42.41
|
0.69%
|
1,952,679
|
1,952,679
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.63
|
0.38%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.45
|
0.67%
|
389,000
|
389,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.23
|
0.06%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.08
|
0.01%
|
3,742
|
3,742
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.64
|
0.36%
|
581,946
|
581,946
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.04%
|
83,700
|
83,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.94%
|
6,915
|
6,915
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.41%
|
6,777
|
6,777
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.05%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.60%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.26
|
1.56%
|
564,425
|
564,425
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.12
|
0.01%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.23%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.47
|
1.93%
|
712,036
|
712,036
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.89
|
3.61%
|
271,184
|
271,184
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.73
|
1.96%
|
125,675
|
125,675
|
100%
|
-
|
-%
|
-
|
-%
|