|
UTI Infrastructure Fund Regular Plan Growth
|
14.80
|
1.18%
|
1,495,000
|
-45,000
|
-2.92%
|
1,540,000
|
-8.06%
|
1,675,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803,147
|
-41.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
9,838
|
935
|
10.50%
|
8,903
|
9.39%
|
8,139
|
26.38%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.37
|
0.57%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,018
|
15
|
1.50%
|
1,003
|
5.25%
|
953
|
0.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.33%
|
53,387
|
1,436
|
2.76%
|
51,951
|
-28.24%
|
72,400
|
4.44%
|
|
Bandhan Infrastructure Fund Growth
|
26.40
|
3.49%
|
2,666,256
|
0
|
0%
|
2,666,256
|
0%
|
2,666,256
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.08
|
1.91%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
47.10
|
0.46%
|
4,757,683
|
0
|
0%
|
4,757,683
|
-27.50%
|
6,562,028
|
-12.51%
|
|
HSBC Business Cycles Regular Growth
|
7.28
|
1.09%
|
735,700
|
-912,300
|
-55.36%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.10
|
1.52%
|
6,273,000
|
0
|
0%
|
6,273,000
|
0%
|
6,273,000
|
5.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.41
|
1.45%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.88
|
0.21%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
-12.13%
|
|
ICICI Prudential MidCap Fund Growth
|
31.99
|
1.71%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
41.55
|
0.54%
|
4,196,500
|
-2,150,000
|
-33.88%
|
6,346,500
|
0%
|
6,346,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.64
|
2.56%
|
4,206,500
|
0
|
0%
|
4,206,500
|
-2.32%
|
4,306,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,657
|
156
|
6.24%
|
2,501
|
6.56%
|
2,347
|
16.65%
|
|
ICICI Prudential Multicap Fund Growth
|
41.55
|
0.88%
|
4,197,233
|
0
|
0%
|
4,197,233
|
0%
|
4,197,233
|
-24.44%
|
|
HSBC Value Growth
|
42.72
|
0.55%
|
4,315,200
|
-1,052,000
|
-19.60%
|
5,367,200
|
0%
|
5,367,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.70
|
0.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-27.33%
|
|
BHARAT 22 ETF
|
69.11
|
0.85%
|
6,984,615
|
-1,174,810
|
-14.40%
|
8,159,425
|
-9.28%
|
8,993,674
|
46.14%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.82
|
2.08%
|
992,122
|
-91,500
|
-8.44%
|
1,083,622
|
0%
|
1,083,622
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
115.55
|
0.50%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
-6.95%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.89
|
1.15%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.98%
|
3,844
|
-6,525
|
-62.93%
|
10,369
|
0%
|
10,369
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.81%
|
40,772
|
-5,000
|
-10.92%
|
45,772
|
0%
|
45,772
|
9.58%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.25%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Midcap Fund Growth
|
75.44
|
1.26%
|
7,620,000
|
0
|
0%
|
7,620,000
|
-11.60%
|
8,620,000
|
5.68%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.69
|
1.46%
|
1,584,377
|
0
|
0%
|
1,584,377
|
0%
|
1,584,377
|
-11.98%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.85
|
0.55%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
16.09
|
2.31%
|
1,624,900
|
0
|
0%
|
1,624,900
|
0%
|
1,624,900
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-308,000
|
-100%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.77
|
0.67%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
69.30
|
2.20%
|
7,000,000
|
5,524,099
|
374.29%
|
1,475,901
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.40
|
0.24%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.49
|
0.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.43
|
0.66%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|