|
LIC MF Midcap Fund Regular Growth
|
2.20
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.87
|
0.73%
|
64,003
|
0
|
0%
|
64,003
|
13.78%
|
56,250
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.23
|
1.02%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
14.14%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.39
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.97
|
2.32%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund - Growth
|
37.69
|
1.28%
|
1,286,967
|
0
|
0%
|
1,286,967
|
0%
|
1,286,967
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.05
|
2.77%
|
172,420
|
75,220
|
77.39%
|
97,200
|
0%
|
97,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
253
|
21
|
9.05%
|
232
|
20.21%
|
193
|
78.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
339
|
8
|
2.42%
|
331
|
16.96%
|
283
|
7.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
4,667
|
100
|
2.19%
|
4,567
|
66.56%
|
2,742
|
100.88%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.46
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
12.46
|
0.15%
|
425,381
|
-74,619
|
-14.92%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.38
|
2.02%
|
81,230
|
-15,877
|
-16.35%
|
97,107
|
-4.45%
|
101,630
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.82
|
3.52%
|
403,578
|
11,157
|
2.84%
|
392,421
|
6.70%
|
367,780
|
4.98%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.36
|
1.83%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
52.27
|
0.23%
|
1,785,000
|
85,000
|
5%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI PSU Regular Growth
|
8.82
|
5.12%
|
301,335
|
0
|
0%
|
301,335
|
70.89%
|
176,335
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.55
|
2.60%
|
189,346
|
66,937
|
54.68%
|
122,409
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
49.14
|
0.12%
|
1,677,852
|
1,677,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
21.55
|
1.02%
|
735,900
|
735,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.31
|
1.01%
|
78,860
|
78,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.63
|
0.76%
|
328,860
|
328,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
7.04
|
1.02%
|
240,270
|
240,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.75%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
2.82
|
1.51%
|
96,219
|
96,219
|
100%
|
-
|
-%
|
-
|
-%
|