|
ITI Small Cap Fund Regular Growth
|
6.59
|
2.78%
|
985,912
|
97,150
|
10.93%
|
888,762
|
0%
|
888,762
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.02
|
1.23%
|
1,797,900
|
0
|
0%
|
1,797,900
|
0%
|
1,797,900
|
18.84%
|
|
HDFC Small Cap Fund Growth
|
100.81
|
1.17%
|
15,079,800
|
0
|
0%
|
15,079,800
|
0%
|
15,079,800
|
3.43%
|
|
HDFC Childrens Fund(Lock-in)
|
4.63
|
0.14%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
100%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.56
|
1.50%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.30%
|
74,996
|
3,496
|
4.89%
|
71,500
|
0%
|
71,500
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
3.38
|
0.33%
|
505,000
|
-675,000
|
-57.20%
|
1,180,000
|
-5.38%
|
1,247,063
|
-5.17%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,389,777
|
-100%
|
1,389,777
|
-40.34%
|
2,329,407
|
-11.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.02
|
0.40%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.78
|
2.59%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.91
|
1.88%
|
3,277,800
|
-428,700
|
-11.57%
|
3,706,500
|
0%
|
3,706,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,704
|
-228
|
-11.80%
|
1,932
|
-16.44%
|
2,312
|
-10.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
38,569
|
5,618
|
17.05%
|
32,951
|
-0.53%
|
33,128
|
100%
|
|
HSBC Value Growth
|
9.41
|
0.15%
|
1,408,175
|
-2,907,025
|
-67.37%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,511,980
|
-44.10%
|
|
BHARAT 22 ETF
|
45.96
|
0.89%
|
6,874,933
|
7,502
|
0.11%
|
6,867,431
|
-3.97%
|
7,151,281
|
-1.18%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.40
|
1.68%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.26
|
0.85%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.36
|
1.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-9.42%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
-
|
-%
|
210,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,745,568
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.90
|
0.33%
|
3,275,302
|
-447,124
|
-12.01%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.43
|
0.42%
|
5,000,683
|
400,000
|
8.69%
|
4,600,683
|
-9.80%
|
5,100,683
|
0%
|
|
SBI PSU Regular Growth
|
5.18
|
3.25%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-12.59%
|
|
HSBC Business Cycles Regular Growth
|
3.03
|
0.60%
|
452,900
|
0
|
0%
|
452,900
|
0%
|
452,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.68
|
0.96%
|
7,580,690
|
-773,912
|
-9.26%
|
8,354,602
|
-4.28%
|
8,728,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.80
|
0.15%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
14.61
|
0.25%
|
2,185,761
|
0
|
0%
|
2,185,761
|
0%
|
2,185,761
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
104.96
|
2.08%
|
15,701,235
|
0
|
0%
|
15,701,235
|
0%
|
15,701,235
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,477
|
43
|
1.77%
|
2,434
|
6.15%
|
2,293
|
8.67%
|
|
ICICI Prudential Multicap Fund Growth
|
16.89
|
0.30%
|
2,526,640
|
-1,944,908
|
-43.50%
|
4,471,548
|
0%
|
4,471,548
|
-14.50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
78.03
|
0.44%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
-31.96%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.02
|
0.69%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
-32.72%
|
|
HSBC Equity Savings Growth
|
0.52
|
0.67%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|