|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,887,661
|
-100%
|
2,887,661
|
0%
|
2,887,661
|
-2.73%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.11
|
0.16%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
464,700
|
0%
|
464,700
|
0%
|
|
ICICI Prudential Value Fund
|
23.04
|
0.17%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-972,000
|
-100%
|
972,000
|
0%
|
972,000
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-1,005,000
|
-100%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
HSBC Infrastructure Fund
|
5.30
|
0.36%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
31.60
|
0.46%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
400
|
32
|
8.70%
|
368
|
20.66%
|
305
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
951
|
23
|
2.48%
|
928
|
17.47%
|
790
|
5.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
7,380
|
157
|
2.17%
|
7,223
|
66.58%
|
4,336
|
13.57%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,890
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.12
|
0.95%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
37.31
|
0.20%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Nippon India Small Cap Fund
|
10.88
|
0.13%
|
1,543,000
|
0
|
0%
|
1,543,000
|
0%
|
1,543,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.68
|
0.53%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HDFC Small Cap Fund
|
50.71
|
0.55%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
2.91
|
0.09%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0
|
-%
|
0
|
-153,104
|
-100%
|
153,104
|
0%
|
153,104
|
0%
|
|
HDFC ELSS Tax saver
|
20.13
|
0.30%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Nippon India Equity Savings Fund
|
3.28
|
0.50%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.04
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.71
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.88
|
0.55%
|
1,258,926
|
200,000
|
18.89%
|
1,058,926
|
0%
|
1,058,926
|
0%
|
|
HSBC Equity Savings Fund
|
0.05
|
0.05%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
LIC MF Infrastructure Fund
|
0.51
|
1.00%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
SBI Large Cap Fund
|
19.59
|
0.09%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.13
|
0.38%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
SBI Midcap Fund
|
16.38
|
0.46%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Bandhan Infrastructure Fund
|
8.46
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Contra Fund
|
13.71
|
1.08%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.31
|
0.48%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-27,436
|
-100%
|
27,436
|
100%
|
-
|
-%
|