|
Canara Robeco Infrastructure Growth
|
1.92
|
1.73%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.88
|
0.73%
|
533,300
|
-202,400
|
-27.51%
|
735,700
|
-55.36%
|
1,648,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.86
|
1.30%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.97
|
0.49%
|
3,930,732
|
-265,768
|
-6.33%
|
4,196,500
|
-33.88%
|
6,346,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.91
|
2.06%
|
3,706,500
|
-500,000
|
-11.89%
|
4,206,500
|
0%
|
4,206,500
|
-2.32%
|
|
HSBC Value Growth
|
39.48
|
0.51%
|
4,315,200
|
0
|
0%
|
4,315,200
|
-19.60%
|
5,367,200
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
35.94
|
1.06%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
24.40
|
3.19%
|
2,666,256
|
0
|
0%
|
2,666,256
|
0%
|
2,666,256
|
0%
|
|
HSBC Midcap Fund Growth
|
69.72
|
1.09%
|
7,620,000
|
0
|
0%
|
7,620,000
|
0%
|
7,620,000
|
-11.60%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.32
|
1.98%
|
1,564,593
|
-60,307
|
-3.71%
|
1,624,900
|
0%
|
1,624,900
|
0%
|
|
HSBC Equity Savings Growth
|
0.72
|
0.64%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.04
|
1.41%
|
6,343,000
|
70,000
|
1.12%
|
6,273,000
|
0%
|
6,273,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.44
|
0.97%
|
1,360,000
|
-135,000
|
-9.03%
|
1,495,000
|
-2.92%
|
1,540,000
|
-8.06%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
13,862
|
4,024
|
40.90%
|
9,838
|
10.50%
|
8,903
|
9.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.35
|
0.53%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,226
|
208
|
20.43%
|
1,018
|
1.50%
|
1,003
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,116
|
459
|
17.28%
|
2,657
|
6.24%
|
2,501
|
6.56%
|
|
ICICI Prudential Multicap Fund Growth
|
38.40
|
0.74%
|
4,197,233
|
0
|
0%
|
4,197,233
|
0%
|
4,197,233
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.45
|
0.84%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
BHARAT 22 ETF
|
54.56
|
0.81%
|
5,969,341
|
-1,015,274
|
-14.54%
|
6,984,615
|
-14.40%
|
8,159,425
|
-9.28%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.76
|
1.80%
|
956,878
|
-35,244
|
-3.55%
|
992,122
|
-8.44%
|
1,083,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.29%
|
58,045
|
4,658
|
8.72%
|
53,387
|
2.76%
|
51,951
|
-28.24%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
106.80
|
0.48%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.50
|
1.23%
|
1,584,377
|
0
|
0%
|
1,584,377
|
0%
|
1,584,377
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.06
|
0.51%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
43.53
|
0.42%
|
4,757,683
|
0
|
0%
|
4,757,683
|
0%
|
4,757,683
|
-27.50%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
23.00
|
0.19%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.57
|
1.50%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-3,844
|
-100%
|
3,844
|
-62.93%
|
10,369
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-40,772
|
-100%
|
40,772
|
-10.92%
|
45,772
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
64.05
|
1.83%
|
7,000,000
|
0
|
0%
|
7,000,000
|
374.29%
|
1,475,901
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.37
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.97
|
0.88%
|
215,287
|
65,287
|
43.52%
|
150,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.39
|
0.60%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|