|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.92%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
62.96%
|
|
ICICI Prudential Value Fund Growth
|
44.79
|
0.29%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-49.68%
|
|
Nippon India Equity Hybrid Fund - Growth
|
61.42
|
0.66%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
HSBC Equity Savings Growth
|
0.26
|
0.20%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.51
|
0.87%
|
1,058,926
|
0
|
0%
|
1,058,926
|
0%
|
1,058,926
|
0%
|
|
Nippon India Equity Savings Growth
|
6.37
|
0.67%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.71
|
0.43%
|
343,890
|
0
|
0%
|
343,890
|
-31.22%
|
500,000
|
-3.85%
|
|
Tata Infrastructure Fund Growth
|
13.32
|
2.52%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
31.85
|
0.90%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
SBI Contra Fund Regular Growth
|
26.66
|
1.93%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.10
|
2.33%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
38.08
|
0.16%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.30
|
0.58%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.45
|
2.01%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,600
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.26
|
0.91%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
702
|
100
|
16.61%
|
602
|
38.07%
|
436
|
49.83%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.77
|
0.69%
|
1,005,000
|
0
|
0%
|
1,005,000
|
28.85%
|
780,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.69
|
0.95%
|
2,968,661
|
0
|
0%
|
2,968,661
|
0%
|
2,968,661
|
8.10%
|
|
LIC MF Infrastructure Fund Growth
|
1.00
|
1.83%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.99
|
0.29%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.21
|
0.74%
|
160,948
|
0
|
0%
|
160,948
|
51.91%
|
105,948
|
4.95%
|
|
HDFC ELSS TaxSaver Growth
|
39.13
|
0.53%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
72.52
|
0.34%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
8.01
|
1.57%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
98.57
|
1.08%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
1.25%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.37
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
5.65
|
0.19%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,067
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.37
|
0.67%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
61.42
|
0.66%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
286
|
2
|
0.70%
|
284
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
3,561
|
386
|
12.16%
|
3,175
|
100%
|
-
|
-%
|