|
LIC MF Value Fund Growth
|
3.04
|
2.30%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.44
|
2.20%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.58%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.13
|
2.79%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.99
|
1.90%
|
2,838,000
|
0
|
0%
|
2,838,000
|
3.65%
|
2,738,000
|
18.43%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.74
|
2.58%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
1.63%
|
2,755,000
|
4.95%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.15
|
0.94%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund Growth
|
210.77
|
0.72%
|
7,477,998
|
77,998
|
1.05%
|
7,400,000
|
1.37%
|
7,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
417
|
21
|
5.30%
|
396
|
0.51%
|
394
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
34.81
|
1.23%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-174,400
|
-100%
|
174,400
|
0%
|
174,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,034
|
64
|
6.60%
|
970
|
16.45%
|
833
|
39.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.86%
|
5,289
|
356
|
7.22%
|
4,933
|
12.16%
|
4,398
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.65
|
1.10%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.54
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
36.36%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.30
|
1.87%
|
330,102
|
-149,569
|
-31.18%
|
479,671
|
0%
|
479,671
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.10
|
3.21%
|
2,700,000
|
125,000
|
4.85%
|
2,575,000
|
3%
|
2,500,000
|
3.00%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.50
|
0.56%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
224.49
|
1.07%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.37
|
1.60%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
0%
|
|
HDFC Small Cap Fund Growth
|
166.01
|
1.84%
|
5,890,124
|
0
|
0%
|
5,890,124
|
2.61%
|
5,740,124
|
0%
|
|
HDFC Focused 30 Fund Growth
|
5.64
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
-42.86%
|
350,000
|
0%
|
|
HDFC Multi - Asset Growth
|
2.54
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.85
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.95
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.04
|
1.58%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.51
|
2.21%
|
1,650,000
|
75,000
|
4.76%
|
1,575,000
|
4.65%
|
1,505,000
|
9.06%
|
|
Invesco India Mid Cap Fund Growth
|
7.79
|
1.21%
|
276,436
|
0
|
0%
|
276,436
|
21.46%
|
227,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.51
|
3.43%
|
2,750,000
|
50,000
|
1.85%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
254.58
|
1.12%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
35.80
|
2.79%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.05
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
-37.50%
|
400,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
33.10
|
0.49%
|
1,174,241
|
-200,000
|
-14.55%
|
1,374,241
|
0%
|
1,374,241
|
0%
|
|
HSBC Value Growth
|
44.42
|
0.56%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,302
|
-100%
|
16,302
|
0%
|
16,302
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.21
|
0.73%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.39%
|
1,955
|
-295
|
-13.11%
|
2,250
|
0%
|
2,250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.97
|
0.82%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
114.73
|
8.88%
|
4,070,767
|
0
|
0%
|
4,070,767
|
0.51%
|
4,049,916
|
2.53%
|
|
Nippon India Value Fund - Growth
|
32.01
|
1.02%
|
1,135,696
|
0
|
0%
|
1,135,696
|
0%
|
1,135,696
|
-32.24%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,500
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,443
|
-100%
|
29,443
|
0%
|
29,443
|
30.59%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.57
|
2.59%
|
375,047
|
49,814
|
15.32%
|
325,233
|
0%
|
325,233
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,442
|
-42.69%
|