Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.01
|
2.37%
|
2,718,208
|
341,650
|
14.38%
|
2,376,558
|
7.37%
|
2,213,519
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.62
|
3.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Growth Fund - Growth
|
200.88
|
2.20%
|
4,550,000
|
-500,000
|
-9.90%
|
5,050,000
|
6.32%
|
4,750,000
|
-5.94%
|
Taurus Flexi Cap Fund - Growth
|
5.52
|
2.32%
|
124,957
|
15,245
|
13.90%
|
109,712
|
-27.22%
|
150,749
|
200.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.10
|
3.11%
|
47,585
|
3,540
|
8.04%
|
44,045
|
-16.84%
|
52,967
|
99.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.19%
|
20,272
|
4,543
|
28.88%
|
15,729
|
-43.46%
|
27,821
|
100%
|
Sundaram Mid Cap Growth
|
110.57
|
1.82%
|
2,504,373
|
0
|
0%
|
2,504,373
|
0%
|
2,504,373
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.73
|
1.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.70
|
2.93%
|
650,000
|
0
|
0%
|
650,000
|
-8.45%
|
710,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
0.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.32
|
1.57%
|
800,000
|
120,000
|
17.65%
|
680,000
|
6.25%
|
640,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.90
|
2.01%
|
428,000
|
20,000
|
4.90%
|
408,000
|
3.82%
|
393,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
353.20
|
3.18%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
-6.25%
|
8,000,000
|
27.23%
|
Kotak Equity Opportunities Fund Growth
|
229.58
|
3.97%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.60
|
3.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.56
|
1.60%
|
1,485,000
|
305,000
|
25.85%
|
1,180,000
|
47.50%
|
800,000
|
-20%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-708,575
|
-100%
|
708,575
|
0%
|
708,575
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
124.72
|
1.16%
|
2,825,000
|
150,000
|
5.61%
|
2,675,000
|
33.42%
|
2,005,000
|
6.37%
|
Kotak Emerging Equity Scheme Growth
|
252.22
|
2.21%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
4.46%
|
4,637
|
320
|
7.41%
|
4,317
|
-16.80%
|
5,189
|
19.45%
|
Invesco India Mid Cap Fund Growth
|
26.62
|
1.87%
|
602,968
|
-459,214
|
-43.23%
|
1,062,182
|
-5.32%
|
1,121,826
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.46
|
2.58%
|
418,063
|
39,603
|
10.46%
|
378,460
|
21.72%
|
310,928
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
554.97
|
2.06%
|
12,570,000
|
0
|
0%
|
12,570,000
|
0%
|
12,570,000
|
15.64%
|
Kotak Equity Arbitrage Fund Growth
|
159.05
|
0.84%
|
3,602,500
|
62,500
|
1.77%
|
3,540,000
|
1.00%
|
3,505,000
|
9.02%
|
Invesco India Large&MidCap Fund Growth
|
45.02
|
1.23%
|
1,019,730
|
-1,533,688
|
-60.06%
|
2,553,418
|
0%
|
2,553,418
|
17.82%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-96,553
|
-100%
|
96,553
|
16.17%
|
83,110
|
51.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.58
|
0.49%
|
670,000
|
-295,000
|
-30.57%
|
965,000
|
129.76%
|
420,000
|
-58.82%
|
Edelweiss Mid Cap Fund Growth
|
43.29
|
3.48%
|
980,477
|
65,607
|
7.17%
|
914,870
|
36.10%
|
672,223
|
0%
|
Invesco India Multicap Fund Growth
|
11.93
|
0.99%
|
270,136
|
-486,153
|
-64.28%
|
756,289
|
-6.06%
|
805,051
|
38.79%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.35
|
3.29%
|
3,065,627
|
-1,149,455
|
-27.27%
|
4,215,082
|
16.70%
|
3,611,991
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
56.42
|
9.58%
|
1,278,024
|
34,930
|
2.81%
|
1,243,094
|
3.21%
|
1,204,379
|
-3.85%
|
Nippon India Quant Fund - Growth
|
0.73
|
2.69%
|
16,475
|
0
|
0%
|
16,475
|
0%
|
16,475
|
-11.69%
|
Bandhan Core Equity Fund - Growth
|
52.61
|
2.35%
|
1,191,556
|
-195,132
|
-14.07%
|
1,386,688
|
-11.66%
|
1,569,629
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.52
|
0.08%
|
125,000
|
65,000
|
108.33%
|
60,000
|
20%
|
50,000
|
-64.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.55
|
3.05%
|
2,300,000
|
-700,000
|
-23.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.23
|
2.16%
|
1,500,000
|
-750,000
|
-33.33%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Flexicap Fund Growth
|
971.30
|
2.85%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Midcap Fund Growth
|
140.62
|
2.20%
|
3,185,000
|
0
|
0%
|
3,185,000
|
-23.88%
|
4,184,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.99
|
3.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
93.16
|
0.84%
|
2,110,000
|
-265,000
|
-11.16%
|
2,375,000
|
74.63%
|
1,360,000
|
13.81%
|
BNP Paribas Multi Cap Fund Growth
|
6.27
|
1.21%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
-41.80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.85
|
2.12%
|
495,000
|
195,000
|
65%
|
300,000
|
0%
|
300,000
|
-0.31%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.59%
|
42,500
|
16,000
|
60.38%
|
26,500
|
0%
|
26,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.77
|
1.58%
|
312,000
|
0
|
0%
|
312,000
|
9.09%
|
286,000
|
-28.50%
|
Bandhan Infrastructure Fund Growth
|
21.28
|
3.76%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
-19.65%
|
Axis Midcap Fund Growth
|
212.42
|
1.95%
|
4,811,272
|
0
|
0%
|
4,811,272
|
0%
|
4,811,272
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.88
|
1.31%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
HSBC Value Growth
|
278.33
|
4.12%
|
6,304,100
|
-150,200
|
-2.33%
|
6,454,300
|
0%
|
6,454,300
|
9.68%
|
HSBC Aggressive Hybrid Fund Growth
|
167.60
|
3.14%
|
3,796,073
|
0
|
0%
|
3,796,073
|
0%
|
3,796,073
|
0%
|
Axis Small Cap Fund Regular Growth
|
87.32
|
1.80%
|
1,977,801
|
-477,039
|
-19.43%
|
2,454,840
|
-10%
|
2,727,600
|
-6.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.41
|
1.14%
|
870,000
|
-115,000
|
-11.68%
|
925,000
|
-3.14%
|
925,000
|
-3.14%
|
IDBI Flexi Cap Fund Regular Growth
|
4.64
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.95
|
1.76%
|
2,060,000
|
540,000
|
35.53%
|
1,520,000
|
52%
|
1,000,000
|
20.48%
|
HSBC Arbitrage Fund Regular Growth
|
35.32
|
0.90%
|
800,000
|
-240,000
|
-23.08%
|
1,040,000
|
66.40%
|
625,000
|
-15.54%
|
HDFC Large and Mid Cap Fund Growth
|
22.37
|
1.06%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Axis Arbitrage Regular Growth
|
12.14
|
0.35%
|
275,000
|
225,000
|
450%
|
50,000
|
-28.57%
|
70,000
|
-12.50%
|
HSBC Business Cycles Regular Growth
|
17.19
|
3.32%
|
389,300
|
0
|
0%
|
389,300
|
8.74%
|
358,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.23
|
1.10%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.22
|
1.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.54%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
6,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.83
|
0.46%
|
200,000
|
-300,000
|
-60%
|
500,000
|
0%
|
500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,845
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
1.79%
|
46,191
|
0
|
0%
|
46,191
|
-46.46%
|
86,275
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.45%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
4,100
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.18
|
7.62%
|
140,000
|
10,000
|
7.69%
|
130,000
|
13.04%
|
115,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.70
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.14
|
3.36%
|
275,000
|
-60,000
|
-17.91%
|
335,000
|
0%
|
335,000
|
-28.72%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.21
|
2.31%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
50,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.18
|
3.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.28
|
3.37%
|
142,308
|
0
|
0%
|
142,308
|
-5.13%
|
150,000
|
-25%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.85
|
1.76%
|
223,000
|
33,000
|
17.37%
|
120,000
|
3.05%
|
120,000
|
3.05%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,009
|
-100%
|
207,009
|
0%
|
207,009
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.65
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.97
|
3.75%
|
157,844
|
0
|
0%
|
157,844
|
0%
|
157,844
|
0%
|
LIC MF Focused Fund Growth
|
5.88
|
4.38%
|
133,134
|
0
|
0%
|
133,134
|
-7.24%
|
143,520
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.47
|
1.82%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
53.20
|
3.86%
|
1,205,000
|
-110,000
|
-8.37%
|
1,315,000
|
2.73%
|
1,280,000
|
-1.16%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.39%
|
10,250
|
0
|
0%
|
19,690
|
0%
|
19,690
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.77
|
2.18%
|
175,892
|
0
|
0%
|
175,892
|
39.35%
|
175,892
|
39.35%
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.61%
|
26,065
|
0
|
0%
|
26,065
|
-53.61%
|
56,185
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.30
|
0.88%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.74
|
1.99%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.73
|
3.68%
|
84,500
|
0
|
0%
|
84,500
|
19.86%
|
84,500
|
19.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.29%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.22
|
0.34%
|
390,000
|
45,000
|
13.04%
|
85,000
|
100%
|
85,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.48
|
1.64%
|
101,500
|
36,500
|
56.15%
|
44,000
|
12.78%
|
44,000
|
12.78%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,137
|
-100%
|
14,137
|
0%
|
14,137
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
154.53
|
3.40%
|
3,500,000
|
-200,000
|
-5.41%
|
3,700,000
|
23.33%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
2,255
|
0
|
0%
|
2,255
|
4.54%
|
2,157
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.34
|
1.32%
|
98,374
|
2,405
|
2.51%
|
95,969
|
-0.24%
|
96,196
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.32%
|
54,586
|
5,392
|
10.96%
|
49,194
|
6.73%
|
46,090
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.19%
|
6,138
|
357
|
6.18%
|
5,781
|
25.87%
|
4,593
|
5.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.70
|
6.19%
|
446,142
|
14,577
|
3.38%
|
431,565
|
47.68%
|
292,234
|
15.32%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.98
|
1.29%
|
90,100
|
-50,400
|
-35.87%
|
140,500
|
0%
|
140,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.84
|
1.00%
|
155,000
|
-53,000
|
-25.48%
|
208,000
|
0%
|
208,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.42
|
0.48%
|
100,000
|
0
|
0%
|
90,000
|
100%
|
90,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
1.31%
|
19,686
|
-70
|
-0.35%
|
19,756
|
-3.16%
|
20,400
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.70%
|
22,738
|
810
|
3.69%
|
21,928
|
-0.35%
|
22,004
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.32
|
7.85%
|
52,500
|
-7,500
|
-12.50%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.49
|
4.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
44.15
|
2.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
166.67%
|
ICICI Prudential Quant Fund Regular Growth
|
1.74
|
3.22%
|
39,454
|
-13,525
|
-25.53%
|
52,979
|
0%
|
52,979
|
44.08%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.35
|
2.15%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
325,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.33%
|
14,338
|
2,482
|
20.93%
|
11,856
|
51.03%
|
7,850
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.85
|
0.93%
|
1,265,000
|
0
|
0%
|
1,265,000
|
42.13%
|
890,000
|
76.24%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-53,700
|
-100%
|
53,700
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-84,800
|
-100%
|
84,800
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.11
|
2.87%
|
750,000
|
50,000
|
7.14%
|
700,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.64
|
0.28%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.53
|
0.71%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.10
|
1.85%
|
47,640
|
18,071
|
61.11%
|
29,569
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.63
|
1.40%
|
308,797
|
160,219
|
107.83%
|
148,578
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
78.89
|
1.35%
|
1,786,863
|
915,998
|
105.18%
|
870,865
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.30
|
0.76%
|
120,000
|
-25,000
|
-17.24%
|
145,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.42
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.06
|
0.19%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.87
|
5.06%
|
65,000
|
30,000
|
85.71%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-8,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.55
|
0.38%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.86
|
0.77%
|
1,333,191
|
1,333,191
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
13.25
|
0.47%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27.08
|
0.77%
|
613,400
|
613,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.66
|
0.18%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.85
|
0.52%
|
42,010
|
42,010
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.31%
|
10,785
|
10,785
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.31
|
0.68%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|