|
HDFC ELSS TaxSaver Growth
|
68.06
|
0.78%
|
1,343,010
|
0
|
0%
|
1,343,010
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
17.74
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
17.91
|
1.17%
|
353,430
|
0
|
0%
|
353,430
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
8.60
|
1.66%
|
169,650
|
0
|
0%
|
169,650
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
64.48
|
1.11%
|
1,272,330
|
0
|
0%
|
1,272,330
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,117.10
|
2.28%
|
22,042,275
|
0
|
0%
|
22,042,275
|
100%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
551.60
|
2.32%
|
10,884,013
|
0
|
0%
|
10,884,013
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
52.03
|
0.63%
|
1,026,690
|
0
|
0%
|
1,026,690
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.04
|
1.68%
|
257,268
|
0
|
0%
|
257,268
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
7.52
|
1.82%
|
148,382
|
0
|
0%
|
148,382
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.50
|
1.28%
|
463,703
|
0
|
0%
|
463,703
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
2.16
|
0.01%
|
42,679
|
0
|
0%
|
42,679
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
6.84
|
0.06%
|
135,032
|
0
|
0%
|
135,032
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.01
|
2.99%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
3.06%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
37.48
|
1.61%
|
739,635
|
0
|
0%
|
739,635
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.62
|
2.99%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
1.74
|
0.02%
|
34,284
|
0
|
0%
|
34,284
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.79
|
1.39%
|
134,072
|
0
|
0%
|
134,072
|
100%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
4.85
|
0.28%
|
95,762
|
0
|
0%
|
95,762
|
100%
|
-
|
-%
|
|
Franklin India Bluechip Fund Growth
|
37.87
|
0.64%
|
747,188
|
0
|
0%
|
747,188
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
38.01
|
1.52%
|
750,000
|
352,625
|
88.74%
|
397,375
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
148.53
|
1.30%
|
2,930,738
|
-207,682
|
-6.62%
|
3,138,420
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.50
|
0.32%
|
404,550
|
0
|
0%
|
404,550
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.08
|
0.39%
|
41,070
|
0
|
0%
|
41,070
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.62
|
1.44%
|
2,044,640
|
607,220
|
42.24%
|
1,437,420
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
3.90
|
0.49%
|
76,906
|
76,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.48
|
0.77%
|
1,745,914
|
1,745,914
|
100%
|
-
|
-%
|
-
|
-%
|