|
HDFC Hybrid Equity Fund Growth
|
104.08
|
0.63%
|
7,270,500
|
0
|
0%
|
7,270,500
|
0%
|
7,270,500
|
0.06%
|
|
HDFC Small Cap Fund Growth
|
168.83
|
2.25%
|
11,793,818
|
122,000
|
1.05%
|
11,671,818
|
2.44%
|
11,393,662
|
1.32%
|
|
HDFC Childrens Fund(Lock-in)
|
16.33
|
0.54%
|
1,140,977
|
0
|
0%
|
1,140,977
|
3.07%
|
1,106,977
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.86
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.43
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.46
|
3.58%
|
101,925
|
0
|
0%
|
101,925
|
11.13%
|
91,721
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.17
|
1.91%
|
1,129,298
|
158,804
|
16.36%
|
970,494
|
0%
|
970,494
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.86
|
2.74%
|
1,037,772
|
63,565
|
6.52%
|
974,207
|
0%
|
974,207
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.84
|
0.50%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.34
|
1.21%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
13.34%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
1.28%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.22
|
1.41%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.78
|
1.32%
|
752,946
|
0
|
0%
|
752,946
|
0%
|
752,946
|
13.13%
|
|
Nippon India Value Fund - Growth
|
7.16
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
646
|
39
|
6.43%
|
607
|
10.97%
|
547
|
11.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
664
|
-81
|
-10.87%
|
745
|
-39.38%
|
1,229
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.36%
|
9,332
|
1,862
|
24.93%
|
7,470
|
4.56%
|
7,144
|
5.37%
|
|
ICICI Prudential Multicap Fund Growth
|
22.45
|
0.44%
|
1,568,332
|
0
|
0%
|
1,568,332
|
0%
|
1,568,332
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.16
|
2.46%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
33.96%
|
|
Axis Small Cap Fund Regular Growth
|
40.84
|
1.77%
|
2,852,607
|
0
|
0%
|
2,852,607
|
0%
|
2,852,607
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.97
|
4.35%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.84
|
1.61%
|
2,294,223
|
0
|
0%
|
2,294,223
|
-2.37%
|
2,350,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.78
|
2.75%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
97.11
|
0.55%
|
6,784,065
|
0
|
0%
|
6,784,065
|
0%
|
6,784,065
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
29.24
|
0.45%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.77
|
1.78%
|
1,381,060
|
18,100
|
1.33%
|
1,362,960
|
1.06%
|
1,348,631
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.59
|
0.91%
|
41,000
|
-10,000
|
-19.61%
|
51,000
|
0%
|
51,000
|
168.42%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.17
|
1.76%
|
989,894
|
-61,053
|
-5.81%
|
1,050,947
|
-0.78%
|
1,059,159
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.32
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
22.90
|
2.18%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.36
|
1.90%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.32
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.12
|
0.18%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.44
|
0.51%
|
310,000
|
30,000
|
10.71%
|
280,000
|
0%
|
280,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.31%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
24.77
|
4.88%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
HSBC Value Growth
|
23.29
|
0.39%
|
1,626,911
|
-89,889
|
-5.24%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.46
|
1.69%
|
1,010,000
|
0
|
0%
|
1,010,000
|
100%
|
-
|
-%
|