|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,103
|
-91.79%
|
4,103
|
-91.79%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893,758
|
-10.62%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.46
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-60%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,589,876
|
-30.97%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.72
|
0.33%
|
1,198,246
|
0
|
0%
|
1,198,246
|
0%
|
1,198,246
|
-11.24%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.25
|
0.24%
|
446,879
|
0
|
0%
|
446,879
|
0%
|
446,879
|
-10.62%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.91
|
1.50%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
-30.97%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
8.50
|
1.50%
|
1,167,961
|
0
|
0%
|
1,167,961
|
-6.66%
|
1,251,261
|
-10.62%
|
|
HSBC Equity Savings Growth
|
0.39
|
0.58%
|
53,979
|
0
|
0%
|
53,979
|
0%
|
53,979
|
-30.97%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.72
|
0.59%
|
2,711,243
|
0
|
0%
|
2,711,243
|
0%
|
2,711,243
|
-30.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
112.83
|
1.42%
|
15,509,336
|
0
|
0%
|
15,509,336
|
0%
|
15,509,336
|
-13.04%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
80.46
|
0.78%
|
11,060,188
|
0
|
0%
|
11,060,188
|
-7.83%
|
12,000,000
|
-20.16%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.69
|
0.82%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
-10.62%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
1.51%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
4.51
|
0.10%
|
619,374
|
0
|
0%
|
619,374
|
-10.62%
|
619,374
|
-10.62%
|
|
LIC MF Value Fund Growth
|
1.30
|
1.27%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
-10.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,705
|
0
|
0%
|
1,705
|
4.60%
|
1,630
|
0%
|
|
BHARAT 22 ETF
|
35.61
|
0.52%
|
4,888,575
|
42,130
|
0.87%
|
4,846,445
|
-31.33%
|
7,057,689
|
0.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.34%
|
61,762
|
2,034
|
3.41%
|
59,728
|
-10.98%
|
67,098
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
4,143
|
241
|
6.18%
|
3,902
|
11.93%
|
3,486
|
5.19%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,074
|
-100%
|
40,074
|
0%
|
40,074
|
-73.19%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.29
|
1.03%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-255,891
|
-100%
|
255,891
|
0.31%
|
255,091
|
-74.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.34%
|
76,641
|
-1,950
|
-2.48%
|
78,591
|
3.03%
|
76,282
|
-19.97%
|