|
HDFC Flexi Cap Fund Growth
|
257.19
|
0.99%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,556
|
0%
|
|
HDFC Focused 30 Fund Growth
|
12.44
|
1.36%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
60.37
|
0.33%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
62.14
|
0.76%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.56
|
0.92%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
64.75
|
0.39%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
2.08%
|
36,000
|
2,000
|
5.88%
|
34,000
|
13.33%
|
30,000
|
13.21%
|
|
Nippon India Small Cap Fund - Growth
|
100.84
|
0.57%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
243.40
|
2.24%
|
6,266,658
|
0
|
0%
|
6,266,658
|
0%
|
6,266,658
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.83
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.93
|
0.46%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.50
|
0.33%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.74
|
2.22%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.75%
|
17,176
|
-1,117
|
-6.11%
|
18,293
|
0%
|
18,293
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.33%
|
18,861
|
248
|
1.33%
|
18,613
|
-0.77%
|
18,757
|
2.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,422
|
58
|
4.25%
|
1,364
|
4.12%
|
1,310
|
6.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.33%
|
20,229
|
705
|
3.61%
|
19,524
|
7.90%
|
18,095
|
-6.61%
|
|
JM Value Fund Growth
|
5.53
|
3.56%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
23.38%
|
|
ICICI Prudential Infrastructure Fund Growth
|
50.40
|
3.61%
|
1,297,548
|
30,719
|
2.42%
|
1,266,829
|
0%
|
1,266,829
|
44.20%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.32
|
2.12%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.23
|
0.42%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.29
|
1.28%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.51
|
1.72%
|
1,815,275
|
0
|
0%
|
1,815,275
|
0%
|
1,815,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
392
|
17
|
4.53%
|
375
|
0%
|
375
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.30
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
40.24
|
0.33%
|
1,036,036
|
204,492
|
24.59%
|
831,544
|
0%
|
831,544
|
25.16%
|
|
Bandhan Core Equity Fund - Growth
|
25.23
|
1.04%
|
649,581
|
-53,703
|
-7.64%
|
703,284
|
-5.07%
|
740,826
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-186,995
|
-100%
|
186,995
|
0%
|
186,995
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
49.06
|
0.53%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
HDFC Small Cap Fund Growth
|
163.70
|
1.26%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.65
|
0.10%
|
969,283
|
47,651
|
5.17%
|
921,632
|
27.71%
|
721,632
|
28.67%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
15.54
|
0.38%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-50%
|
900,000
|
-5.26%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,557
|
-56.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.59
|
1.43%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.82
|
0.50%
|
767,874
|
31,767
|
4.32%
|
736,107
|
67.92%
|
438,368
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.87
|
2.61%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.27
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.67
|
0.82%
|
68,714
|
8,714
|
14.52%
|
60,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
53.03
|
1.50%
|
1,365,278
|
415,209
|
43.70%
|
950,069
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.93
|
1.05%
|
229,885
|
0
|
0%
|
229,885
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.62
|
1.95%
|
453,692
|
207,972
|
84.64%
|
245,720
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.24
|
0.89%
|
31,984
|
31,942
|
76052.38%
|
42
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.23
|
0.92%
|
31,736
|
3,000
|
10.44%
|
28,736
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
27.97
|
0.13%
|
720,152
|
720,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
2,499
|
2,499
|
100%
|
-
|
-%
|
-
|
-%
|