|
HSBC Value Growth
|
31.00
|
0.55%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
156.67
|
0.99%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund Growth
|
119.60
|
1.81%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Multi - Asset Growth
|
1.77
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.75
|
0.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.10
|
1.19%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
177.67
|
0.99%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.79
|
2.08%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.90
|
1.94%
|
3,096,265
|
0
|
0%
|
3,096,265
|
0%
|
3,096,265
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.11
|
2.56%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
23.21
|
2.49%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.29
|
0.77%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund Growth
|
161.29
|
0.62%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
2.50%
|
|
Bandhan Core Equity Fund - Growth
|
24.30
|
1.21%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.93
|
2.23%
|
555,462
|
0
|
0%
|
555,462
|
0%
|
555,462
|
4.46%
|
|
Nippon India Value Fund - Growth
|
9.36
|
0.39%
|
475,696
|
0
|
0%
|
475,696
|
0%
|
475,696
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
858
|
84
|
10.85%
|
774
|
11.37%
|
695
|
27.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,080
|
-704
|
-39.46%
|
1,784
|
0%
|
1,784
|
33.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.82%
|
10,569
|
462
|
4.57%
|
10,107
|
5.36%
|
9,593
|
-4.21%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.34
|
1.05%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,085
|
-5.87%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-68,902
|
-100%
|
68,902
|
0%
|
68,902
|
-55.26%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.97
|
2.07%
|
1,930,346
|
-69,654
|
-3.48%
|
2,000,000
|
0%
|
2,000,000
|
2.56%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.74
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.71
|
0.62%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,508
|
-36.74%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.12
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.10%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,508
|
-18.05%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,500
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.80
|
2.08%
|
1,820,000
|
95,000
|
5.51%
|
1,725,000
|
4.55%
|
1,650,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-503,809
|
-100%
|
503,809
|
26.28%
|
398,950
|
0%
|
|
Invesco India Contra Fund Growth
|
21.73
|
0.51%
|
1,104,693
|
0
|
0%
|
1,104,693
|
18.75%
|
930,253
|
0.41%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.75
|
0.77%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
67.31
|
7.21%
|
3,422,000
|
-298,000
|
-8.01%
|
3,720,000
|
3.69%
|
3,587,691
|
5.15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.21
|
2.92%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.56
|
0.91%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
6.88
|
2.62%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.74
|
0.42%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.03
|
2.73%
|
1,680
|
1,680
|
100%
|
-
|
-%
|
-
|
-%
|