|
LIC MF Infrastructure Fund Growth
|
0.94
|
1.67%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.07
|
0.69%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
51.91%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.22
|
0.91%
|
2,968,661
|
0
|
0%
|
2,968,661
|
0%
|
2,968,661
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.50
|
0.27%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Growth
|
42.08
|
0.28%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
301
|
15
|
5.24%
|
286
|
0.70%
|
284
|
100%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
748
|
46
|
6.55%
|
702
|
16.61%
|
602
|
38.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
3,818
|
257
|
7.22%
|
3,561
|
12.16%
|
3,175
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.43
|
0.42%
|
343,890
|
0
|
0%
|
343,890
|
0%
|
343,890
|
-31.22%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
7.53
|
1.52%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
5.31
|
0.17%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
68.13
|
0.33%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.06
|
0.88%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HDFC Small Cap Fund Growth
|
92.60
|
1.03%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.97
|
2.27%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
36.76
|
0.49%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.45
|
1.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.06
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.29
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.98
|
0.69%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.51
|
2.45%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.94
|
0.63%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
28.85%
|
|
HSBC Infrastructure Fund Growth
|
9.68
|
0.57%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
57.70
|
0.66%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
57.70
|
0.66%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Growth
|
5.98
|
0.69%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.63
|
0.80%
|
1,058,926
|
0
|
0%
|
1,058,926
|
0%
|
1,058,926
|
0%
|
|
HSBC Equity Savings Growth
|
0.10
|
0.08%
|
7,680
|
-11,120
|
-59.15%
|
18,800
|
0%
|
18,800
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
29.92
|
0.85%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
35.78
|
0.15%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
SBI Contra Fund Regular Growth
|
25.04
|
1.81%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.88%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|