|
HDFC Small Cap Fund Growth
|
88.04
|
0.71%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-619,374
|
-100%
|
619,374
|
0%
|
619,374
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.31%
|
73,282
|
6,686
|
10.04%
|
66,596
|
7.83%
|
61,762
|
3.41%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.58
|
0.61%
|
2,711,243
|
0
|
0%
|
2,711,243
|
0%
|
2,711,243
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.30
|
1.49%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
LIC MF Value Fund Growth
|
1.42
|
1.32%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,611
|
-94
|
-5.51%
|
1,705
|
0%
|
1,705
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,879
|
0%
|
|
BHARAT 22 ETF
|
38.57
|
0.51%
|
4,845,338
|
-33,491
|
-0.69%
|
4,878,829
|
-0.20%
|
4,888,575
|
0.87%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.54
|
0.33%
|
1,198,246
|
0
|
0%
|
1,198,246
|
0%
|
1,198,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.31%
|
77,589
|
15,856
|
25.68%
|
61,733
|
-19.45%
|
76,641
|
-2.48%
|
|
HSBC Equity Savings Growth
|
0.43
|
0.61%
|
53,979
|
0
|
0%
|
53,979
|
0%
|
53,979
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.35
|
0.99%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.56
|
1.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.89
|
0.89%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.79
|
0.77%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
4,750
|
325
|
7.34%
|
4,425
|
6.81%
|
4,143
|
6.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
123.45
|
1.36%
|
15,509,336
|
0
|
0%
|
15,509,336
|
0%
|
15,509,336
|
0%
|