|
Baroda Hybrid Equity Fund Plan A Growth
|
12.35
|
2.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.30
|
1.00%
|
495,546
|
0
|
0%
|
495,546
|
240.47%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.67
|
2.42%
|
86,500
|
-25,000
|
-22.42%
|
111,500
|
-22.84%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.85%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.69
|
2.09%
|
1,285,000
|
-60,000
|
-4.46%
|
1,345,000
|
3.46%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
2.07
|
2.63%
|
67,080
|
0
|
0%
|
67,080
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.95
|
0.38%
|
581,200
|
0
|
0%
|
581,200
|
-29.65%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.81
|
2.83%
|
479,671
|
-28,379
|
-5.59%
|
508,050
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
221.61
|
0.89%
|
7,175,219
|
0
|
0%
|
7,175,219
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
42.44
|
0.68%
|
1,374,241
|
0
|
0%
|
1,374,241
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
116.44
|
8.86%
|
3,770,000
|
-130,000
|
-3.33%
|
3,900,000
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
14.70
|
1.14%
|
475,941
|
0
|
0%
|
475,941
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.73
|
1.58%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.56
|
3.36%
|
2,414,260
|
-173,632
|
-6.71%
|
2,587,892
|
3.95%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.07
|
2.68%
|
2,560,000
|
-45,000
|
-1.73%
|
2,605,000
|
2.16%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.82
|
1.30%
|
1,710,100
|
-63,000
|
-3.55%
|
1,773,100
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.61
|
2.02%
|
84,500
|
22,000
|
35.20%
|
62,500
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
59.78
|
2.00%
|
1,935,696
|
-48,884
|
-2.46%
|
1,984,580
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.88
|
2.05%
|
190,508
|
0
|
0%
|
190,508
|
5.54%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
67.07
|
0.89%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.30
|
3.69%
|
2,600,000
|
83,744
|
3.33%
|
2,516,256
|
1.46%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.88%
|
16,302
|
-3,706
|
-18.52%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
2.78
|
1.68%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.28
|
2.01%
|
462,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
245.99
|
1.16%
|
7,964,723
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.32
|
1.41%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.74
|
1.09%
|
218,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.02
|
0.59%
|
195,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
5.08
|
1.24%
|
164,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
10.81
|
2.32%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
39.22
|
3.14%
|
1,270,000
|
-45,000
|
-3.42%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
1.24
|
3.21%
|
40,184
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
38.15
|
1.39%
|
1,235,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
398
|
64
|
19.16%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.38
|
1.16%
|
271,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
7.03
|
1.56%
|
227,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.31%
|
22,547
|
-1,715
|
-7.07%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
278.96
|
1.34%
|
9,032,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.72%
|
74,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
177.28
|
2.25%
|
5,740,124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.04
|
3.25%
|
325,233
|
27,569
|
9.26%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
48.68
|
0.63%
|
1,576,041
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
3.34
|
2.25%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-159,226
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.93
|
1.12%
|
30,000
|
19,000
|
172.73%
|
-
|
-%
|
-
|
-%
|