|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,198,246
|
-100%
|
1,198,246
|
0%
|
1,198,246
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.94
|
1.29%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,903
|
0%
|
6,903
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.54
|
1.30%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-53,979
|
-100%
|
53,979
|
0%
|
53,979
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,711,243
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
91.64
|
0.94%
|
12,536,476
|
-2,100,012
|
-14.35%
|
14,636,488
|
-5.63%
|
15,509,336
|
0%
|
|
HDFC Small Cap Fund Growth
|
80.85
|
0.63%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.75
|
0.64%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
LIC MF Value Fund Growth
|
1.26
|
1.13%
|
172,054
|
-6,527
|
-3.65%
|
178,581
|
0%
|
178,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,613
|
2
|
0.12%
|
1,611
|
0%
|
1,611
|
-5.51%
|
|
BHARAT 22 ETF
|
34.21
|
0.45%
|
4,680,455
|
-27,696
|
-0.59%
|
4,708,151
|
-2.83%
|
4,845,338
|
-0.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
76,966
|
-820
|
-1.05%
|
77,786
|
6.15%
|
73,282
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
5,185
|
232
|
4.68%
|
4,953
|
4.27%
|
4,750
|
7.34%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.33
|
0.80%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.28%
|
81,444
|
-1,110
|
-1.34%
|
82,554
|
6.40%
|
77,589
|
25.68%
|