|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.00
|
0.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
3.13
|
0.18%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.94
|
0.10%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.51
|
0.76%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
9.88
|
0.14%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.84%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.46
|
0.54%
|
890,670
|
0
|
0%
|
890,670
|
0%
|
890,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.02
|
0.73%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
-0.78%
|
|
Franklin Build India Fund Growth
|
10.51
|
0.86%
|
2,100,000
|
16,307
|
0.78%
|
2,083,693
|
9.67%
|
1,900,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
75.08
|
0.90%
|
15,000,000
|
244,612
|
1.66%
|
14,755,388
|
22.96%
|
12,000,000
|
0%
|
|
Sahara Star Value Growth
|
0.00
|
0.77%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
603
|
173
|
40.23%
|
430
|
50.35%
|
286
|
19.17%
|
|
UTI MNC Fund Regular Plan Growth
|
16.22
|
0.75%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
|
Sahara Midcap Growth Auto
|
0.05
|
0.71%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
0.02
|
0.53%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
12.82
|
0.23%
|
2,561,296
|
-1,962,435
|
-43.38%
|
4,523,731
|
-9.36%
|
4,990,844
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.88%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.30
|
0.89%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
-7.05%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.71
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.24
|
0.37%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
11.53
|
0.87%
|
2,304,531
|
109,000
|
4.96%
|
2,195,531
|
2.33%
|
2,145,531
|
11.48%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,315,455
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
32.66
|
0.33%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-51.28%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
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%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,747
|
-100%
|
342,747
|
0%
|
342,747
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
3,179
|
3,179
|
100%
|
-
|
-%
|
-
|
-%
|