|
HDFC ELSS TaxSaver Growth
|
60.33
|
0.64%
|
950,000
|
-393,010
|
-29.26%
|
1,343,010
|
0%
|
1,343,010
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
19.05
|
1.13%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
100%
|
|
HDFC Focused 30 Fund Growth
|
11.43
|
0.64%
|
180,000
|
-173,430
|
-49.07%
|
353,430
|
0%
|
353,430
|
100%
|
|
HDFC Infrastructure Fund Growth
|
9.82
|
1.71%
|
154,650
|
-15,000
|
-8.84%
|
169,650
|
0%
|
169,650
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
80.79
|
1.23%
|
1,272,330
|
0
|
0%
|
1,272,330
|
0%
|
1,272,330
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
0.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,399.68
|
2.64%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
100%
|
|
SBI Focused Equity Fund Growth
|
691.13
|
2.64%
|
10,884,013
|
0
|
0%
|
10,884,013
|
0%
|
10,884,013
|
100%
|
|
Invesco India Contra Fund Growth
|
65.19
|
0.72%
|
1,026,690
|
0
|
0%
|
1,026,690
|
0%
|
1,026,690
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
16.34
|
1.90%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
9.42
|
2.05%
|
148,382
|
0
|
0%
|
148,382
|
0%
|
148,382
|
100%
|
|
Invesco India Multicap Fund Growth
|
29.45
|
1.44%
|
463,703
|
0
|
0%
|
463,703
|
0%
|
463,703
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
3.91
|
0.01%
|
61,616
|
18,937
|
44.37%
|
42,679
|
0%
|
42,679
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
8.57
|
0.07%
|
135,032
|
0
|
0%
|
135,032
|
0%
|
135,032
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.27
|
3.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.11
|
3.56%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
SBI Equity Savings Regular Growth
|
46.97
|
1.95%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.03
|
3.48%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
9.04
|
0.11%
|
142,431
|
108,147
|
315.44%
|
34,284
|
0%
|
34,284
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-134,072
|
-100%
|
134,072
|
0%
|
134,072
|
100%
|
|
Axis Innovation Fund Regular Growth
|
12.22
|
0.64%
|
192,509
|
96,747
|
101.03%
|
95,762
|
0%
|
95,762
|
100%
|
|
Franklin India Bluechip Fund Growth
|
47.45
|
0.74%
|
747,188
|
0
|
0%
|
747,188
|
0%
|
747,188
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
47.63
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
88.74%
|
397,375
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.75
|
0.97%
|
1,854,314
|
-1,076,424
|
-36.73%
|
2,930,738
|
-6.62%
|
3,138,420
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.69
|
0.37%
|
404,550
|
0
|
0%
|
404,550
|
0%
|
404,550
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.61
|
0.47%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
133.37
|
1.64%
|
2,100,261
|
55,621
|
2.72%
|
2,044,640
|
42.24%
|
1,437,420
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.88
|
0.56%
|
76,906
|
0
|
0%
|
76,906
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.87
|
0.88%
|
1,745,914
|
0
|
0%
|
1,745,914
|
100%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.81
|
1.04%
|
123,049
|
123,049
|
100%
|
-
|
-%
|
-
|
-%
|