|
HSBC Infrastructure Equity Fund Growth
|
2.15
|
2.39%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
5.58
|
0.84%
|
397,427
|
-52,573
|
-11.68%
|
450,000
|
-10%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
62.97
|
0.64%
|
4,481,699
|
879,000
|
24.40%
|
3,602,699
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.88
|
0.97%
|
1,058,926
|
452,000
|
74.47%
|
606,926
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
6.53
|
0.54%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.19
|
0.30%
|
582,899
|
0
|
0%
|
582,899
|
-0.56%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.38
|
0.61%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,413
|
-100%
|
1,413
|
-51.49%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.03
|
0.38%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.34
|
0.95%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
27.33
|
2.04%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.22
|
1.57%
|
584,800
|
42,300
|
7.80%
|
542,500
|
-0.37%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
94.29%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,305
|
-100%
|
101,305
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-198,151
|
-100%
|
198,151
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-344,389
|
-100%
|
344,389
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.58
|
0.95%
|
2,746,161
|
0
|
0%
|
2,746,161
|
9.53%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.35
|
0.38%
|
96,067
|
0
|
0%
|
96,067
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.10%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
74.35
|
0.35%
|
5,291,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.41
|
0.46%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.26
|
0.19%
|
18,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
5.80
|
0.21%
|
412,455
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
39.04
|
0.18%
|
2,778,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.02
|
1.95%
|
72,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
13.66
|
2.64%
|
972,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.31
|
0.69%
|
520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
40.11
|
0.57%
|
2,855,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
10.56
|
0.62%
|
751,590
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
16.86
|
2.02%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
3.16
|
0.48%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
291
|
47
|
19.26%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.65
|
0.99%
|
2,324,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.03
|
0.58%
|
286,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.42
|
0.52%
|
100,948
|
5,000
|
5.21%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
99.80
|
1.26%
|
7,103,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
45.92
|
0.30%
|
3,268,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.96
|
0.61%
|
780,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|