|
HSBC Equity Hybrid Fund Regular Growth
|
9.10
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.10
|
0.17%
|
630,005
|
0
|
0%
|
630,005
|
0%
|
630,005
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.90
|
0.36%
|
194,403
|
0
|
0%
|
194,403
|
0%
|
194,403
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
55.19
|
0.23%
|
1,819,956
|
0
|
0%
|
1,819,956
|
0%
|
1,819,956
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.50
|
2.78%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.63
|
0.89%
|
317,419
|
0
|
0%
|
317,419
|
-9.03%
|
348,935
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.95
|
1.11%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.69
|
1.74%
|
649,381
|
0
|
0%
|
649,381
|
-2.40%
|
665,344
|
-9.36%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
2.54%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Franklin Build India Fund Growth
|
25.02
|
2.05%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
136.46
|
1.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
421
|
124
|
41.75%
|
297
|
49.25%
|
199
|
19.16%
|
|
Franklin India Smaller Companies Fund Growth
|
71.11
|
1.02%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.96
|
1.73%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
16.68
|
2.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
HSBC Value Growth
|
27.20
|
0.35%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-10,667
|
-100%
|
10,667
|
0%
|
10,667
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
106.14
|
0.99%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,784
|
-100%
|
2,784
|
0%
|
2,784
|
-18.88%
|
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.30%
|
21,946
|
-905
|
-3.96%
|
22,851
|
-5.00%
|
24,054
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.78
|
0.29%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.40
|
0.55%
|
78,979
|
0
|
0%
|
78,979
|
0%
|
78,979
|
0%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
256,703
|
-17.63%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,128
|
-1.02%
|
|
Principal Small Cap Fund Regular Growth
|
2.38
|
1.62%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
57%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.68
|
0.64%
|
253,169
|
-150,000
|
-37.21%
|
403,169
|
0%
|
403,169
|
96.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
2,218
|
2,218
|
100%
|
-
|
-%
|
-
|
-%
|