ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.50%
|
40,074
|
-109,407
|
-73.19%
|
149,481
|
6.78%
|
139,996
|
29.87%
|
ITI Small Cap Fund Regular Growth
|
2.04
|
0.66%
|
255,091
|
-730,821
|
-74.13%
|
985,912
|
0%
|
985,912
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.42%
|
67,098
|
4,250
|
6.76%
|
62,848
|
9.93%
|
57,169
|
7.78%
|
HSBC Equity Savings Growth
|
0.43
|
0.62%
|
53,979
|
-24,221
|
-30.97%
|
78,200
|
0%
|
78,200
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,294,600
|
-100%
|
2,294,600
|
-12.72%
|
2,894,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
3,486
|
172
|
5.19%
|
3,314
|
1.41%
|
3,052
|
3.81%
|
HSBC ELSS Tax saver Fund Growth
|
21.72
|
0.64%
|
2,711,243
|
-1,216,557
|
-30.97%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.15%
|
6,903
|
-3,097
|
-30.97%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,467,914
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
0%
|
775,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,630
|
0
|
0%
|
1,630
|
0%
|
1,630
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-3,420,700
|
-100%
|
3,420,700
|
-19.73%
|
4,261,597
|
0%
|
LIC MF Value Fund Growth
|
1.43
|
1.38%
|
178,581
|
-21,419
|
-10.71%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-981,550
|
-100%
|
981,550
|
0%
|
981,550
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,730
|
100%
|
HDFC Childrens Fund(Lock-in)
|
4.96
|
0.12%
|
619,374
|
-73,626
|
-10.62%
|
693,000
|
0%
|
693,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.03
|
0.04%
|
4,103
|
-45,897
|
-91.79%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
3.58
|
0.29%
|
446,879
|
-53,121
|
-10.62%
|
500,000
|
0%
|
500,000
|
-28.57%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,072,441
|
-100%
|
2,072,441
|
0%
|
2,072,441
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.60
|
0.37%
|
1,198,246
|
-151,754
|
-11.24%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HDFC Small Cap Fund Growth
|
96.12
|
0.96%
|
12,000,000
|
-3,029,755
|
-20.16%
|
15,029,755
|
-0.33%
|
15,079,800
|
0%
|
BHARAT 22 ETF
|
56.53
|
0.79%
|
7,057,689
|
36,416
|
0.52%
|
7,021,273
|
-0.66%
|
7,068,217
|
0.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.18%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0.19%
|
SBI Small Cap Fund Regular Plan Growth
|
124.23
|
1.70%
|
15,509,336
|
-2,326,338
|
-13.04%
|
17,835,674
|
0%
|
17,835,674
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.93
|
1.29%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.87
|
0.93%
|
1,606,887
|
-191,013
|
-10.62%
|
1,797,900
|
0%
|
1,797,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.41
|
1.06%
|
1,300,000
|
0
|
0%
|
1,300,000
|
160%
|
500,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.61
|
1.56%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-0.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-9,406,260
|
-100%
|
9,406,260
|
-15.08%
|
11,424,336
|
-2.12%
|
Bandhan Infrastructure Fund Growth
|
10.02
|
1.70%
|
1,251,261
|
-148,739
|
-10.62%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
8.01
|
0.59%
|
1,000,000
|
-1,500,000
|
-60%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Nippon India Multi Cap Fund - Growth
|
28.75
|
0.31%
|
3,589,876
|
-1,610,807
|
-30.97%
|
5,200,683
|
0%
|
5,200,683
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.42%
|
76,282
|
-19,033
|
-19.97%
|
95,315
|
154.70%
|
37,422
|
51.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
7.16
|
0.06%
|
893,758
|
-106,242
|
-10.62%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.68
|
1.64%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|