|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
2.31%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
1.93%
|
18,293
|
0
|
0%
|
18,293
|
0%
|
18,293
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.17%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.74
|
0.42%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
110.55
|
0.72%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
2.10%
|
26,500
|
0
|
0%
|
26,500
|
10.42%
|
24,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.39
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
179.46
|
1.44%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
281.96
|
1.11%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused 30 Fund Growth
|
13.63
|
1.86%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.40%
|
17,434
|
1,590
|
10.04%
|
15,844
|
7.83%
|
14,694
|
3.41%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.78
|
1.10%
|
535,000
|
131,156
|
32.48%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
52.05
|
0.76%
|
1,222,309
|
0
|
0%
|
1,222,309
|
35.81%
|
900,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.99
|
0.50%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
JM Value Fund Growth
|
4.90
|
3.33%
|
114,996
|
7,893
|
7.37%
|
107,103
|
53.88%
|
69,603
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.58
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-4.76%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.06
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.47
|
1.75%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
375
|
34
|
9.97%
|
341
|
0%
|
341
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.86
|
1.09%
|
395,917
|
0
|
0%
|
395,917
|
0%
|
395,917
|
16.68%
|
|
Nippon India Power & Infra Fund - Growth
|
25.55
|
1.71%
|
600,000
|
-150,000
|
-20%
|
750,000
|
-25%
|
1,000,000
|
-9.09%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.96
|
1.46%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.40%
|
18,459
|
3,772
|
25.68%
|
14,687
|
-19.45%
|
18,233
|
-2.48%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.42
|
1.41%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
20.67
|
0.06%
|
485,415
|
-16,175
|
-3.22%
|
501,590
|
0%
|
501,590
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,400
|
-100%
|
66,400
|
0%
|
66,400
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.64%
|
11,219
|
-4,209
|
-27.28%
|
15,428
|
-4.82%
|
16,210
|
14.07%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.62%
|
11,867
|
-3,559
|
-23.07%
|
15,426
|
-5.50%
|
16,324
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.29
|
1.95%
|
1,815,275
|
0
|
0%
|
1,815,275
|
0%
|
1,815,275
|
-3.70%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.99
|
0.22%
|
610,337
|
0
|
0%
|
610,337
|
0%
|
610,337
|
32.58%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.41
|
2.42%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.55
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.79
|
0.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,130
|
77
|
7.31%
|
1,053
|
6.80%
|
986
|
6.25%
|
|
Bandhan Core Equity Fund - Growth
|
32.18
|
1.34%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.31
|
0.57%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
66.19
|
0.36%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
266.83
|
2.94%
|
6,266,658
|
70,849
|
1.14%
|
6,195,809
|
98.44%
|
3,122,190
|
37.86%
|
|
HDFC ELSS TaxSaver Growth
|
53.79
|
0.63%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.15
|
3.01%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
31.30
|
1.31%
|
735,139
|
0
|
0%
|
735,139
|
100%
|
-
|
-%
|