|
Aditya Birla Sun Life Infrastructure Growth
|
12.37
|
2.30%
|
77,656
|
0
|
0%
|
77,656
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
9.57
|
3.67%
|
60,072
|
20,278
|
50.96%
|
39,794
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
18.47
|
1.17%
|
115,992
|
22,989
|
24.72%
|
93,003
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
19.08
|
0.23%
|
119,855
|
97,913
|
446.24%
|
21,942
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.07
|
0.02%
|
434
|
0
|
0%
|
434
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
2.47
|
0.16%
|
15,527
|
0
|
0%
|
15,527
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.22
|
0.25%
|
101,876
|
0
|
0%
|
101,876
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
2.00
|
0.06%
|
12,588
|
0
|
0%
|
12,588
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
3,756
|
716
|
23.55%
|
3,040
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.03
|
1.30%
|
150,903
|
35,075
|
30.28%
|
115,828
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.12
|
0.10%
|
25,898
|
0
|
0%
|
25,898
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.12
|
1.57%
|
120,057
|
0
|
0%
|
120,057
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
6.72
|
1.69%
|
42,228
|
0
|
0%
|
42,228
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
0.47
|
0.02%
|
2,961
|
0
|
0%
|
2,961
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
0.62
|
0.04%
|
3,881
|
0
|
0%
|
3,881
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-203,099
|
-100%
|
203,099
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0.13
|
0.02%
|
812
|
0
|
0%
|
812
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.00
|
0.17%
|
12,588
|
0
|
0%
|
12,588
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.07
|
0.03%
|
449
|
0
|
0%
|
449
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,653
|
-100%
|
6,653
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,256
|
-100%
|
5,256
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,194
|
-100%
|
12,367
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.78
|
1.66%
|
74,000
|
30,959
|
71.93%
|
43,041
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
22.23
|
3.80%
|
139,621
|
0
|
0%
|
139,621
|
100%
|
-
|
-%
|
|
Kotak Contra Fund Growth
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.92
|
0.10%
|
30,918
|
0
|
0%
|
30,918
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
23.88
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.75
|
1.33%
|
36,116
|
0
|
0%
|
36,116
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,306
|
-100%
|
10,306
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,478
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-67,063
|
-100%
|
67,063
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
25.55
|
0.36%
|
160,465
|
0
|
0%
|
160,465
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-14,110
|
-100%
|
14,110
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-42,347
|
-100%
|
42,347
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
7.87
|
0.14%
|
49,453
|
0
|
0%
|
49,453
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,607
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.03
|
1.13%
|
31,586
|
0
|
0%
|
31,586
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.83
|
4.69%
|
74,304
|
-33,221
|
-30.90%
|
107,525
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.57
|
2.38%
|
443,222
|
11,636
|
2.70%
|
431,586
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
1.36%
|
7,000
|
0
|
0%
|
11,951
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
55.02
|
0.86%
|
345,528
|
17,346
|
5.29%
|
328,182
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,738
|
-100%
|
59,738
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
68.72
|
2.28%
|
431,569
|
0
|
0%
|
431,569
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.51
|
0.40%
|
40,859
|
9,290
|
29.43%
|
31,569
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-95,574
|
-100%
|
95,574
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
222.92
|
2.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.67
|
0.67%
|
412,407
|
28,987
|
7.56%
|
383,420
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
47.47
|
2.27%
|
298,139
|
88,139
|
41.97%
|
210,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.03
|
4.27%
|
31,569
|
0
|
0%
|
31,569
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
21.63
|
3.09%
|
135,836
|
0
|
0%
|
135,836
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
40.76
|
0.38%
|
255,992
|
213,761
|
506.17%
|
42,231
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.54
|
1.92%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|