|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.89
|
2.32%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
1.85%
|
18,293
|
0
|
0%
|
18,293
|
0%
|
18,293
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-354,556
|
-100%
|
354,556
|
0%
|
354,556
|
-15.58%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.24
|
2.20%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.32%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.10
|
0.63%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.35%
|
18,613
|
-144
|
-0.77%
|
18,757
|
2.44%
|
18,310
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,364
|
54
|
4.12%
|
1,310
|
6.16%
|
1,234
|
4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.35%
|
19,524
|
1,429
|
7.90%
|
18,095
|
-6.61%
|
19,376
|
-1.34%
|
|
JM Value Fund Growth
|
5.99
|
3.70%
|
142,496
|
0
|
0%
|
142,496
|
23.38%
|
115,496
|
0.43%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
29.56
|
1.22%
|
703,284
|
-37,542
|
-5.07%
|
740,826
|
0%
|
740,826
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.86
|
1.32%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
67.24
|
0.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
10.34%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.32
|
1.00%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.06
|
0.43%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.05
|
2.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.74
|
2.29%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.30
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
53.09
|
0.56%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
65.33
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.67
|
0.49%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.22
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
34.95
|
0.28%
|
831,544
|
0
|
0%
|
831,544
|
25.16%
|
664,384
|
8.86%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.73
|
0.11%
|
921,632
|
200,000
|
27.71%
|
721,632
|
28.67%
|
560,860
|
15.54%
|
|
HDFC Flexi Cap Fund Growth
|
278.28
|
1.03%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused 30 Fund Growth
|
13.46
|
1.46%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
53.24
|
3.68%
|
1,266,829
|
0
|
0%
|
1,266,829
|
44.20%
|
878,510
|
93.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.39
|
0.47%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
1.88%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
18.91
|
0.45%
|
450,000
|
-450,000
|
-50%
|
900,000
|
-5.26%
|
950,000
|
-0.14%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-298,557
|
-100%
|
298,557
|
-56.24%
|
682,190
|
-4.13%
|
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
2.20%
|
34,000
|
4,000
|
13.33%
|
30,000
|
13.21%
|
26,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
263.36
|
2.48%
|
6,266,658
|
0
|
0%
|
6,266,658
|
0%
|
6,266,658
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.12
|
1.34%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
2.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.71
|
0.36%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.15%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.29
|
1.82%
|
1,815,275
|
0
|
0%
|
1,815,275
|
0%
|
1,815,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.19
|
1.48%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
735,139
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.11
|
2.83%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.93
|
0.51%
|
736,107
|
297,739
|
67.92%
|
438,368
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.62
|
1.09%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.52
|
0.80%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
39.93
|
1.11%
|
950,069
|
950,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.66
|
1.12%
|
229,885
|
229,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.33
|
1.14%
|
245,720
|
245,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.00
|
0.00%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.21
|
0.92%
|
28,736
|
28,736
|
100%
|
-
|
-%
|
-
|
-%
|