ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.86%
|
71,500
|
0
|
0%
|
71,500
|
47.42%
|
48,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
5.98
|
3.40%
|
888,762
|
0
|
0%
|
888,762
|
0%
|
888,762
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.59
|
1.25%
|
681,550
|
0
|
0%
|
681,550
|
127.18%
|
300,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.74
|
1.38%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.56
|
0.28%
|
2,460,761
|
-827,351
|
-25.16%
|
3,288,112
|
0%
|
3,288,112
|
-16.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
17,855
|
762
|
4.46%
|
17,093
|
13.56%
|
15,052
|
8.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.82
|
2.95%
|
865,276
|
0
|
0%
|
865,276
|
301.92%
|
215,287
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,903
|
194
|
11.35%
|
1,709
|
28.21%
|
1,333
|
8.73%
|
HSBC Value Growth
|
29.04
|
0.51%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.44
|
1.89%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.43
|
0.98%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
Canara Robeco Infrastructure Growth
|
1.41
|
1.63%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
3.05
|
0.64%
|
452,900
|
0
|
0%
|
452,900
|
0%
|
452,900
|
-15.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.39
|
0.39%
|
1,841,634
|
-2,846,455
|
-60.72%
|
4,688,089
|
-25.30%
|
6,276,000
|
-1.06%
|
HSBC Infrastructure Fund Growth
|
24.94
|
2.28%
|
3,706,500
|
0
|
0%
|
3,706,500
|
0%
|
3,706,500
|
0%
|
HSBC Midcap Fund Growth
|
52.13
|
0.97%
|
7,745,568
|
0
|
0%
|
7,745,568
|
3.14%
|
7,509,400
|
-1.45%
|
HSBC Equity Savings Growth
|
0.53
|
0.62%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.85
|
0.94%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
-3.31%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.09
|
0.46%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.28%
|
71,026
|
419
|
0.59%
|
70,607
|
11.76%
|
63,177
|
8.84%
|
Nippon India Multi Cap Fund - Growth
|
34.33
|
0.46%
|
5,100,683
|
100,000
|
2.00%
|
5,000,683
|
1.13%
|
4,944,683
|
3.93%
|
BHARAT 22 ETF
|
48.32
|
0.96%
|
7,169,191
|
1,088,752
|
17.91%
|
6,080,439
|
1.85%
|
5,970,108
|
0.01%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.92
|
0.17%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.75
|
1.47%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
100.95
|
3.08%
|
15,000,000
|
4,000,000
|
36.36%
|
11,000,000
|
57.14%
|
7,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,273
|
-1
|
-0.02%
|
4,274
|
33.86%
|
3,193
|
2.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.19
|
0.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.66
|
1.41%
|
1,584,377
|
0
|
0%
|
1,584,377
|
0%
|
1,584,377
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.05
|
0.45%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.40
|
2.17%
|
1,545,590
|
-911,688
|
-37.10%
|
2,457,278
|
0%
|
2,457,278
|
-7.84%
|
ICICI Prudential Multicap Fund Growth
|
35.20
|
0.72%
|
5,229,728
|
745,182
|
16.62%
|
4,484,546
|
6.85%
|
4,197,233
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.55
|
0.44%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.65
|
1.06%
|
97,000
|
15,500
|
19.02%
|
81,500
|
0%
|
81,500
|
89.53%
|
HDFC Small Cap Fund Growth
|
86.92
|
1.27%
|
12,915,200
|
9,023,100
|
231.83%
|
3,892,100
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.57
|
1.62%
|
530,000
|
0
|
0%
|
530,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.18
|
1.33%
|
1,512,900
|
0
|
0%
|
1,512,900
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.03
|
0.32%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.23%
|
572
|
-324
|
-36.16%
|
896
|
65.93%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.28%
|
9,770
|
150
|
1.56%
|
9,620
|
250.58%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.37%
|
18,194
|
297
|
1.66%
|
17,897
|
6.94%
|
-
|
-%
|