|
LIC MF Infrastructure Fund Growth
|
0.78
|
1.42%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.46
|
2.08%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.82
|
0.52%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.73
|
0.57%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.00
|
0.63%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
48.25
|
0.58%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
305
|
4
|
1.33%
|
301
|
5.24%
|
286
|
0.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
4,336
|
518
|
13.57%
|
3,818
|
7.22%
|
3,561
|
12.16%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.70
|
0.35%
|
343,890
|
0
|
0%
|
343,890
|
0%
|
343,890
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
4.44
|
0.14%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
56.97
|
0.28%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund Growth
|
77.43
|
0.84%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
30.73
|
0.41%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
48.25
|
0.58%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.92
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Equity Savings Growth
|
5.00
|
0.63%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.05
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.08
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.40
|
0.66%
|
1,058,926
|
0
|
0%
|
1,058,926
|
0%
|
1,058,926
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.09
|
0.76%
|
2,887,661
|
-81,000
|
-2.73%
|
2,968,661
|
0%
|
2,968,661
|
0%
|
|
ICICI Prudential Value Fund Growth
|
35.18
|
0.24%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.09
|
0.50%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
790
|
42
|
5.61%
|
748
|
6.55%
|
702
|
16.61%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
6.30
|
1.33%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.56
|
0.76%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.65
|
1.93%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.27
|
0.23%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.02
|
0.72%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
SBI Contra Fund Regular Growth
|
20.94
|
1.54%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.73%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
29.91
|
0.13%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
HSBC Equity Savings Growth
|
0.08
|
0.07%
|
7,680
|
0
|
0%
|
7,680
|
-59.15%
|
18,800
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
16.61
|
0.19%
|
1,543,000
|
1,543,000
|
100%
|
-
|
-%
|
-
|
-%
|