|
Franklin India Prima Fund Growth
|
168.00
|
3.08%
|
4,335,936
|
336,795
|
8.42%
|
3,999,141
|
0%
|
3,999,141
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.79
|
1.37%
|
485,000
|
150,000
|
44.78%
|
335,000
|
0%
|
335,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
33.93
|
2.13%
|
875,693
|
65,000
|
8.02%
|
810,693
|
48.82%
|
544,757
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
226.99
|
2.78%
|
5,858,607
|
54,000
|
0.93%
|
5,804,607
|
1.82%
|
5,701,107
|
7.23%
|
|
Tata Focused Equity Fund Regular Growth
|
34.87
|
3.41%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
54.55%
|
|
Franklin India Opportunities Fund Growth
|
1.85
|
0.47%
|
47,690
|
47,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.11
|
1.52%
|
235,000
|
30,000
|
14.63%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
21.40
|
2.42%
|
552,246
|
25,019
|
4.75%
|
527,227
|
2.92%
|
512,246
|
32.83%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.78
|
1.26%
|
304,000
|
19,000
|
6.67%
|
285,000
|
0%
|
285,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.70
|
0.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.63
|
1.40%
|
610,000
|
10,000
|
1.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.94
|
3.27%
|
24,245
|
6,850
|
39.38%
|
17,395
|
0%
|
17,395
|
27.95%
|
|
Taurus Ethical Fund - Growth Option
|
1.06
|
3.28%
|
27,400
|
6,500
|
31.10%
|
20,900
|
10.58%
|
18,900
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
2.12%
|
21,800
|
5,500
|
33.74%
|
16,300
|
13.99%
|
14,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.81%
|
31,363
|
3,296
|
11.74%
|
28,067
|
8.85%
|
25,786
|
8.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.79%
|
4,177
|
2,948
|
239.87%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.36%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
-12%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
1.00%
|
12,998
|
1,000
|
8.33%
|
11,998
|
33.34%
|
8,998
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.81%
|
7,593
|
907
|
13.57%
|
6,686
|
8.59%
|
6,157
|
40.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,885
|
478
|
33.97%
|
1,407
|
2.48%
|
1,373
|
17.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
759
|
167
|
28.21%
|
592
|
8.62%
|
545
|
20.58%
|
|
Sundaram Mid Cap Growth
|
87.18
|
2.11%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
31.06
|
1.75%
|
801,683
|
0
|
0%
|
801,683
|
0%
|
801,683
|
0.64%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
34.62%
|
10,400
|
48.57%
|
|
Tata Equity Savings Regular Growth
|
0.24
|
0.21%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-50%
|
|
Tata India Consumer Fund Regular Growth
|
37.18
|
3.74%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.78
|
1.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
135.05
|
4.30%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.04
|
0.68%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.93
|
0.54%
|
385,402
|
0
|
0%
|
385,402
|
0%
|
385,402
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.33
|
2.67%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.10
|
3.80%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.41
|
0.88%
|
268,771
|
0
|
0%
|
268,771
|
0%
|
268,771
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
19.85
|
1.18%
|
512,320
|
0
|
0%
|
512,320
|
0%
|
512,320
|
-54.66%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.91
|
2.49%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.23
|
2.18%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.61
|
2.40%
|
118,933
|
0
|
0%
|
118,933
|
0%
|
118,933
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.63
|
2.44%
|
67,793
|
0
|
0%
|
67,793
|
0%
|
67,793
|
0%
|
|
Franklin India Pension Plan Growth
|
2.22
|
0.54%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
35.15
|
1.26%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-45.11%
|
|
Franklin India Debt Hybrid Fund Growth
|
2.62
|
0.98%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.80
|
2.05%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
11.03%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.52
|
1.30%
|
142,545
|
0
|
0%
|
142,545
|
0%
|
142,545
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.88%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.61
|
1.68%
|
170,551
|
0
|
0%
|
170,551
|
0%
|
170,551
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.73%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.81%
|
31,593
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.72
|
4.30%
|
380,000
|
-10,000
|
-2.56%
|
390,000
|
0%
|
390,000
|
0%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
-
|
-%
|
-
|
-%
|