|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.33
|
0.52%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-51.28%
|
195,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,733
|
-20.23%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
45.28
|
0.49%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,315,455
|
-100%
|
1,315,455
|
0%
|
1,315,455
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
15.24
|
1.23%
|
2,195,531
|
50,000
|
2.33%
|
2,145,531
|
11.48%
|
1,924,535
|
1.50%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.14
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.38
|
0.82%
|
342,747
|
0
|
0%
|
342,747
|
0%
|
342,747
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.12
|
0.14%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.78
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
4.34
|
0.25%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
6.85
|
0.14%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.19
|
1.11%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
13.71
|
0.20%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.26%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
6.18
|
0.79%
|
890,670
|
0
|
0%
|
890,670
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.58
|
1.08%
|
803,723
|
0
|
0%
|
803,723
|
-0.78%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
14.46
|
1.24%
|
2,083,693
|
183,693
|
9.67%
|
1,900,000
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
102.40
|
1.28%
|
14,755,388
|
2,755,388
|
22.96%
|
12,000,000
|
0%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.00
|
1.13%
|
629
|
0
|
0%
|
629
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
430
|
144
|
50.35%
|
286
|
19.17%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
22.49
|
1.10%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.07
|
1.04%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.03
|
0.79%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
31.39
|
0.61%
|
4,523,731
|
-467,113
|
-9.36%
|
4,990,844
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.79%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.90
|
1.30%
|
1,858,982
|
0
|
0%
|
1,858,982
|
-7.05%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,031
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,565
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,263
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,238,000
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.39
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
0%
|
-
|
-%
|