|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.91
|
0.93%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Nippon India Value Fund - Growth
|
30.79
|
0.98%
|
1,135,696
|
0
|
0%
|
1,135,696
|
-32.24%
|
1,676,033
|
-13.41%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.91
|
2.42%
|
2,800,000
|
45,000
|
1.63%
|
2,755,000
|
4.95%
|
2,625,000
|
2.54%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
58.87
|
0.70%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
HSBC Value Growth
|
42.73
|
0.53%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.29
|
0.53%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.43
|
0.80%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Growth Fund - Growth
|
37.26
|
0.56%
|
1,374,241
|
0
|
0%
|
1,374,241
|
0%
|
1,374,241
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
34.43
|
2.69%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
110.36
|
8.36%
|
4,070,767
|
20,851
|
0.51%
|
4,049,916
|
2.53%
|
3,949,916
|
4.77%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.36
|
1.04%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.35
|
2.06%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.51%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.49
|
1.21%
|
276,436
|
48,839
|
21.46%
|
227,597
|
0%
|
227,597
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.09
|
2.68%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
33.48
|
1.16%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.73
|
1.03%
|
174,400
|
0
|
0%
|
174,400
|
0%
|
174,400
|
6.08%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.70
|
2.08%
|
1,575,000
|
70,000
|
4.65%
|
1,505,000
|
9.06%
|
1,380,000
|
7.39%
|
|
Kotak Flexicap Fund Growth
|
200.61
|
0.71%
|
7,400,000
|
100,000
|
1.37%
|
7,300,000
|
0%
|
7,300,000
|
1.74%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.71%
|
16,302
|
0
|
0%
|
16,302
|
0%
|
16,302
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.42%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
LIC MF Value Fund Growth
|
2.93
|
2.03%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.34%
|
29,443
|
0
|
0%
|
29,443
|
30.59%
|
22,547
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.82
|
2.24%
|
325,233
|
0
|
0%
|
325,233
|
0%
|
325,233
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.16
|
1.57%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
970
|
137
|
16.45%
|
833
|
39.53%
|
597
|
50%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.94
|
1.80%
|
2,838,000
|
100,000
|
3.65%
|
2,738,000
|
18.43%
|
2,312,000
|
35.20%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.81
|
2.96%
|
2,575,000
|
75,000
|
3%
|
2,500,000
|
3.00%
|
2,427,260
|
0.54%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.78
|
1.22%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
5.42
|
1.07%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
215.92
|
1.02%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Multi - Asset Growth
|
2.44
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.00
|
2.55%
|
479,671
|
0
|
0%
|
479,671
|
0%
|
479,671
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
244.87
|
1.08%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.20
|
3.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
3.85%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.44
|
1.96%
|
90,000
|
0
|
0%
|
90,000
|
36.36%
|
66,000
|
17.86%
|
|
HDFC Small Cap Fund Growth
|
159.68
|
1.75%
|
5,890,124
|
150,000
|
2.61%
|
5,740,124
|
0%
|
5,740,124
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.54
|
1.56%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.80
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-38,442
|
-100%
|
38,442
|
-42.69%
|
67,080
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,500
|
-100%
|
84,500
|
0%
|
84,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
396
|
2
|
0.51%
|
394
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.83%
|
4,933
|
535
|
12.16%
|
4,398
|
100%
|
-
|
-%
|