|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.75%
|
16,302
|
0
|
0%
|
16,302
|
0%
|
16,302
|
-18.52%
|
|
HDFC Multi - Asset Growth
|
2.46
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.64
|
1.64%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
217.72
|
1.03%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.83
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.96
|
0.96%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.33
|
0.53%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.77
|
1.08%
|
174,400
|
0
|
0%
|
174,400
|
6.08%
|
164,400
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.57
|
1.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
34.72
|
2.76%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
-3.42%
|
|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.76%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
33.76
|
1.20%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
833
|
236
|
39.53%
|
597
|
50%
|
398
|
19.16%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.42
|
1.06%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
6.22
|
1.18%
|
227,597
|
0
|
0%
|
227,597
|
0%
|
227,597
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.42%
|
29,443
|
6,896
|
30.59%
|
22,547
|
0%
|
22,547
|
-7.07%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
246.90
|
1.12%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.45%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
156.91
|
1.77%
|
5,740,124
|
0
|
0%
|
5,740,124
|
0%
|
5,740,124
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.89
|
2.47%
|
325,233
|
0
|
0%
|
325,233
|
0%
|
325,233
|
9.26%
|
|
HSBC Value Growth
|
43.08
|
0.55%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
LIC MF Value Fund Growth
|
2.95
|
2.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,200
|
0%
|
|
Nippon India Growth Fund - Growth
|
37.56
|
0.58%
|
1,374,241
|
0
|
0%
|
1,374,241
|
0%
|
1,374,241
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.34
|
2.98%
|
2,500,000
|
72,740
|
3.00%
|
2,427,260
|
0.54%
|
2,414,260
|
-6.71%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.93
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,941
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
110.70
|
8.38%
|
4,049,916
|
100,000
|
2.53%
|
3,949,916
|
4.77%
|
3,770,000
|
-3.33%
|
|
Nippon India Value Fund - Growth
|
31.04
|
1.01%
|
1,135,696
|
-540,337
|
-32.24%
|
1,676,033
|
-13.41%
|
1,935,696
|
-2.46%
|
|
Canara Robeco Infrastructure Growth
|
2.36
|
2.10%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
-22.42%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.11
|
2.54%
|
479,671
|
0
|
0%
|
479,671
|
0%
|
479,671
|
-5.59%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.57%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.80
|
3.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.85%
|
2,600,000
|
3.33%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.84
|
1.82%
|
2,738,000
|
426,000
|
18.43%
|
2,312,000
|
35.20%
|
1,710,100
|
-3.55%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.31
|
2.48%
|
2,755,000
|
130,000
|
4.95%
|
2,625,000
|
2.54%
|
2,560,000
|
-1.73%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
172.73%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.14
|
2.06%
|
1,505,000
|
125,000
|
9.06%
|
1,380,000
|
7.39%
|
1,285,000
|
-4.46%
|
|
Kotak Flexicap Fund Growth
|
199.55
|
0.74%
|
7,300,000
|
0
|
0%
|
7,300,000
|
1.74%
|
7,175,219
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.36
|
0.73%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.46
|
2.07%
|
90,000
|
24,000
|
36.36%
|
66,000
|
17.86%
|
56,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.55
|
0.85%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.05
|
1.26%
|
38,442
|
-28,638
|
-42.69%
|
67,080
|
0%
|
67,080
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.21
|
1.65%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.31
|
1.57%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
35.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.84%
|
4,398
|
4,398
|
100%
|
-
|
-%
|
-
|
-%
|