|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.64
|
2.18%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.20
|
1.65%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.99
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.34
|
1.67%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
40.50
|
0.24%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
109.82
|
1.27%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
41.52
|
0.61%
|
1,593,365
|
0
|
0%
|
1,593,365
|
5.25%
|
1,513,865
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
180.51
|
0.91%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.15%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.68
|
0.38%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.19
|
1.95%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-734,630
|
-100%
|
734,630
|
-18.53%
|
901,744
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
19.27
|
0.89%
|
739,595
|
0
|
0%
|
739,595
|
0%
|
739,595
|
1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
341
|
-48
|
-12.34%
|
389
|
-17.06%
|
469
|
-9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.44%
|
8,672
|
1,263
|
17.05%
|
7,409
|
-0.54%
|
7,449
|
24.92%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.21
|
0.89%
|
276,905
|
0
|
0%
|
276,905
|
0%
|
276,905
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.90
|
0.71%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.52
|
0.85%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.22
|
2.16%
|
315,464
|
0
|
0%
|
315,464
|
0%
|
315,464
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
6.85
|
0.84%
|
263,000
|
-30,000
|
-10.24%
|
293,000
|
0%
|
293,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
65.04
|
0.70%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.39
|
1.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.41
|
1.93%
|
54,000
|
12,000
|
28.57%
|
42,000
|
0%
|
42,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
43.44
|
0.60%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.37
|
0.69%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
30.29
|
2.68%
|
1,162,637
|
62,637
|
5.69%
|
1,100,000
|
2.33%
|
1,075,000
|
16.96%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.87
|
1.14%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.18
|
1.11%
|
1,120,000
|
0
|
0%
|
1,120,000
|
4.19%
|
1,075,000
|
2.38%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.87
|
0.93%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.89
|
0.11%
|
456,151
|
0
|
0%
|
456,151
|
0%
|
456,151
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
25.64
|
0.51%
|
984,090
|
0
|
0%
|
984,090
|
0%
|
984,090
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.17
|
1.23%
|
236,759
|
0
|
0%
|
236,759
|
0%
|
236,759
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
557
|
10
|
1.83%
|
547
|
6.01%
|
516
|
6.61%
|
|
ICICI Prudential Multicap Fund Growth
|
5.43
|
0.10%
|
208,416
|
-31,584
|
-13.16%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
23.45
|
0.64%
|
900,000
|
0
|
0%
|
-
|
-%
|
900,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
20.84
|
0.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.63
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.45
|
1.06%
|
900,000
|
80,000
|
9.76%
|
820,000
|
2.50%
|
800,000
|
10.34%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.86
|
0.79%
|
263,112
|
-66,888
|
-20.27%
|
330,000
|
-10.81%
|
370,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.50
|
0.82%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
0.78%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|