Baroda Hybrid Equity Fund Plan A Growth
|
9.80
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.14
|
0.81%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
240.47%
|
Canara Robeco Infrastructure Growth
|
2.12
|
2.01%
|
86,500
|
0
|
0%
|
86,500
|
-22.42%
|
111,500
|
-22.84%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.49%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.80
|
1.80%
|
1,380,000
|
95,000
|
7.39%
|
1,285,000
|
-4.46%
|
1,345,000
|
3.46%
|
Groww ELSS Tax Saver Growth
|
1.64
|
2.09%
|
67,080
|
0
|
0%
|
67,080
|
0%
|
67,080
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-581,200
|
-100%
|
581,200
|
0%
|
581,200
|
-29.65%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.75
|
2.39%
|
479,671
|
0
|
0%
|
479,671
|
-5.59%
|
508,050
|
0%
|
Kotak Flexicap Fund Growth
|
178.78
|
0.70%
|
7,300,000
|
124,781
|
1.74%
|
7,175,219
|
0%
|
7,175,219
|
0%
|
Nippon India Growth Fund - Growth
|
33.66
|
0.54%
|
1,374,241
|
0
|
0%
|
1,374,241
|
0%
|
1,374,241
|
0%
|
Nippon India Power & Infra Fund - Growth
|
96.73
|
7.78%
|
3,949,916
|
179,916
|
4.77%
|
3,770,000
|
-3.33%
|
3,900,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-475,941
|
-100%
|
475,941
|
0%
|
475,941
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.62
|
1.47%
|
66,000
|
10,000
|
17.86%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.44
|
2.73%
|
2,427,260
|
13,000
|
0.54%
|
2,414,260
|
-6.71%
|
2,587,892
|
3.95%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.29
|
2.22%
|
2,625,000
|
65,000
|
2.54%
|
2,560,000
|
-1.73%
|
2,605,000
|
2.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.62
|
1.42%
|
2,312,000
|
601,900
|
35.20%
|
1,710,100
|
-3.55%
|
1,773,100
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.07
|
1.52%
|
84,500
|
0
|
0%
|
84,500
|
35.20%
|
62,500
|
100%
|
Nippon India Value Fund - Growth
|
41.05
|
1.41%
|
1,676,033
|
-259,663
|
-13.41%
|
1,935,696
|
-2.46%
|
1,984,580
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.67
|
1.61%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
5.54%
|
Nippon India Small Cap Fund - Growth
|
53.18
|
0.71%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.12
|
3.13%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
3.33%
|
2,516,256
|
1.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.70%
|
16,302
|
0
|
0%
|
16,302
|
-18.52%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.20
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.33
|
1.57%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
195.06
|
0.94%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.43
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.34
|
0.87%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.78
|
0.48%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.27
|
1.03%
|
174,400
|
10,000
|
6.08%
|
164,400
|
0%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
8.57
|
1.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.10
|
2.61%
|
1,270,000
|
0
|
0%
|
1,270,000
|
-3.42%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.98
|
2.64%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.25
|
1.13%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
597
|
199
|
50%
|
398
|
19.16%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.65
|
0.94%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
5.57
|
1.15%
|
227,597
|
0
|
0%
|
227,597
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
1.02%
|
22,547
|
0
|
0%
|
22,547
|
-7.07%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
221.20
|
1.06%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.38%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
140.58
|
1.71%
|
5,740,124
|
0
|
0%
|
5,740,124
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.97
|
2.44%
|
325,233
|
0
|
0%
|
325,233
|
9.26%
|
-
|
-%
|
HSBC Value Growth
|
38.60
|
0.51%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.64
|
1.82%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
172.73%
|
-
|
-%
|