|
HSBC Infrastructure Equity Fund Growth
|
5.59
|
6.21%
|
127,420
|
0
|
0%
|
127,420
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
17.54
|
2.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.81
|
2.27%
|
178,098
|
0
|
0%
|
178,098
|
0%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.22
|
0.14%
|
4,904
|
194
|
4.12%
|
4,710
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.60
|
0.53%
|
173,329
|
0
|
0%
|
173,329
|
17.91%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.43
|
0.14%
|
9,723
|
304
|
3.23%
|
9,419
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
1.20%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.75
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.74
|
1.96%
|
153,603
|
15,132
|
10.93%
|
138,471
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.76%
|
38,000
|
-15,000
|
-28.30%
|
53,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.93
|
0.94%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
3.18
|
2.86%
|
72,500
|
0
|
0%
|
72,500
|
20.83%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.59
|
0.91%
|
81,829
|
0
|
0%
|
81,829
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
3.95
|
3.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.60
|
1.72%
|
332,850
|
0
|
0%
|
332,850
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.05
|
1.09%
|
69,517
|
11,000
|
18.80%
|
58,517
|
86.10%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.53
|
1.56%
|
126,044
|
39,111
|
44.99%
|
86,933
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.02
|
0.99%
|
160,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.40
|
1.17%
|
146,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
37.72
|
3.16%
|
860,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
175.42
|
2.14%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
130
|
21
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.95
|
2.97%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
161.13
|
2.04%
|
3,674,203
|
121,673
|
3.42%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.50%
|
639
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
5.05
|
5.21%
|
115,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
2.99
|
5.24%
|
68,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.93
|
5.27%
|
44,076
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.56
|
2.63%
|
58,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.85%
|
17,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.61
|
0.79%
|
13,987
|
13,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
4.50
|
0.49%
|
102,658
|
-69,306
|
-40.30%
|
-
|
-%
|
-
|
-%
|