|
Invesco India Infrastructure Fund Growth
|
1.25
|
2.94%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.02
|
2.63%
|
3,096,265
|
-73,088
|
-2.31%
|
3,169,353
|
5.19%
|
3,013,000
|
6.17%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
36.59
|
3.11%
|
1,180,000
|
0
|
0%
|
1,180,000
|
-7.09%
|
1,270,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.76
|
1.05%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund Growth
|
248.08
|
0.84%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.98%
|
|
Nippon India Value Fund - Growth
|
14.75
|
0.50%
|
475,696
|
-400,000
|
-45.68%
|
875,696
|
-22.89%
|
1,135,696
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.61
|
1.24%
|
181,000
|
-19,000
|
-9.50%
|
200,000
|
0%
|
200,000
|
-20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
543
|
44
|
8.82%
|
499
|
20.53%
|
414
|
-0.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,336
|
32
|
2.45%
|
1,304
|
16.95%
|
1,115
|
7.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.93%
|
10,015
|
213
|
2.17%
|
9,802
|
66.56%
|
5,885
|
11.27%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.42
|
1.41%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Nippon India Growth Fund - Growth
|
28.47
|
0.40%
|
918,002
|
0
|
0%
|
918,002
|
0%
|
918,002
|
-21.82%
|
|
HSBC Value Growth
|
48.87
|
0.69%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.85%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.78
|
1.10%
|
154,002
|
0
|
0%
|
154,002
|
-0.06%
|
154,102
|
-53.32%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.47
|
2.58%
|
1,950,000
|
5,000
|
0.26%
|
1,945,000
|
-2.75%
|
2,000,000
|
-25.93%
|
|
HDFC Hybrid Equity Fund Growth
|
246.99
|
1.30%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
67.34
|
0.79%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.91
|
1.46%
|
190,508
|
-50,000
|
-20.79%
|
240,508
|
26.25%
|
190,508
|
0%
|
|
HDFC Small Cap Fund Growth
|
188.54
|
2.06%
|
6,080,124
|
190,000
|
3.23%
|
5,890,124
|
0%
|
5,890,124
|
0%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi - Asset Growth
|
2.79
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.49
|
2.85%
|
531,771
|
54,518
|
11.42%
|
477,253
|
20.80%
|
395,064
|
5.34%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.34
|
1.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.34
|
1.69%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
LIC MF Value Fund Growth
|
3.35
|
3.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.68
|
2.59%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
12.37
|
1.54%
|
398,950
|
25,449
|
6.81%
|
373,501
|
0%
|
373,501
|
35.11%
|
|
Invesco India Contra Fund Growth
|
28.73
|
0.62%
|
926,470
|
4,611
|
0.50%
|
921,859
|
20.17%
|
767,143
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.37
|
0.96%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
105.80
|
9.24%
|
3,411,944
|
-188,056
|
-5.22%
|
3,600,000
|
-9.34%
|
3,970,767
|
-2.46%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.42
|
3.40%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
4.17%
|
2,400,000
|
-12.73%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.09
|
1.23%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.54%
|
1,855
|
-100
|
-5.12%
|
1,955
|
0%
|
1,955
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.73
|
2.81%
|
2,700,000
|
-107,930
|
-3.84%
|
2,807,930
|
-3.17%
|
2,900,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
38.30
|
1.48%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.89
|
0.61%
|
190,000
|
-5,000
|
-2.56%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.30%
|
6,000
|
-4,500
|
-42.86%
|
10,500
|
31.25%
|
8,000
|
-73.33%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.17
|
2.48%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-2.94%
|
1,700,000
|
3.03%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-31,100
|
-100%
|
31,100
|
100%
|
-
|
-%
|