|
HDFC ELSS TaxSaver Growth
|
71.21
|
0.79%
|
1,343,010
|
1,343,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
18.56
|
1.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
18.74
|
1.30%
|
353,430
|
353,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
9.00
|
1.65%
|
169,650
|
169,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
67.47
|
1.14%
|
1,272,330
|
1,272,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.80%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,168.79
|
2.33%
|
22,042,275
|
22,042,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
577.12
|
2.38%
|
10,884,013
|
10,884,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
54.44
|
0.64%
|
1,026,690
|
1,026,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.64
|
1.72%
|
257,268
|
257,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
7.87
|
1.86%
|
148,382
|
148,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
24.59
|
1.32%
|
463,703
|
463,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
2.26
|
0.01%
|
42,679
|
42,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
7.16
|
0.06%
|
135,032
|
135,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.06
|
3.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.93
|
3.08%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
39.22
|
1.65%
|
739,635
|
739,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.70
|
3.02%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
1.82
|
0.03%
|
34,284
|
34,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.11
|
1.44%
|
134,072
|
134,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
5.08
|
0.26%
|
95,762
|
95,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Bluechip Fund Growth
|
39.62
|
0.64%
|
747,188
|
747,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
21.07
|
0.80%
|
397,375
|
397,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
166.41
|
1.43%
|
3,138,420
|
3,138,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.45
|
0.33%
|
404,550
|
404,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.41%
|
41,070
|
41,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
76.22
|
1.04%
|
1,437,420
|
1,437,420
|
100%
|
-
|
-%
|
-
|
-%
|