|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.45
|
2.45%
|
77,656
|
77,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
6.89
|
3.32%
|
39,794
|
39,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
16.11
|
1.06%
|
93,003
|
93,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
3.80
|
0.05%
|
21,942
|
21,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.08
|
0.02%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
2.69
|
0.18%
|
15,527
|
15,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
17.65
|
0.28%
|
101,876
|
101,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
2.18
|
0.06%
|
12,588
|
12,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.02
|
0.02%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.36%
|
3,040
|
3,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.06
|
1.13%
|
115,828
|
115,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.49
|
0.11%
|
25,898
|
25,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.80
|
1.75%
|
120,057
|
120,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
7.32
|
1.98%
|
42,228
|
42,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
0.51
|
0.02%
|
2,961
|
2,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
0.67
|
0.04%
|
3,881
|
3,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
35.18
|
0.35%
|
203,099
|
203,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0.14
|
0.02%
|
812
|
812
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.18
|
0.19%
|
12,588
|
12,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.08
|
0.03%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
1.15
|
0.09%
|
6,653
|
6,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
0.91
|
0.13%
|
5,256
|
5,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.98
|
1.09%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.14
|
0.17%
|
12,367
|
12,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.46
|
1.25%
|
43,041
|
43,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
24.19
|
3.99%
|
139,621
|
139,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
2.53
|
0.23%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.36
|
0.12%
|
30,918
|
30,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
25.98
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.26
|
1.50%
|
36,116
|
36,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.02%
|
10,306
|
10,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
11.00
|
0.43%
|
63,478
|
63,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
11.62
|
0.54%
|
67,063
|
67,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
27.80
|
0.39%
|
160,465
|
160,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
2.44
|
0.30%
|
14,110
|
14,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.34
|
0.34%
|
42,347
|
42,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
8.57
|
0.16%
|
49,453
|
49,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.62
|
0.12%
|
3,607
|
3,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.47
|
1.33%
|
31,586
|
31,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.63
|
7.85%
|
107,525
|
107,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
74.76
|
2.49%
|
431,586
|
431,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.07
|
2.51%
|
11,951
|
11,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
56.85
|
0.89%
|
328,182
|
328,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.35
|
1.25%
|
59,738
|
59,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
74.76
|
2.50%
|
431,569
|
431,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.47
|
0.34%
|
31,569
|
31,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
16.56
|
1.21%
|
95,574
|
95,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
242.52
|
2.52%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.42
|
0.72%
|
383,420
|
383,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
36.38
|
1.94%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.47
|
5.00%
|
31,569
|
31,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
23.53
|
3.49%
|
135,836
|
135,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.32
|
0.07%
|
42,231
|
42,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.62
|
1.91%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|