ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.72
|
0.64%
|
452,900
|
0
|
0%
|
452,900
|
-15.08%
|
533,300
|
-27.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.41
|
1.37%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.90
|
0.94%
|
1,315,000
|
0
|
0%
|
1,315,000
|
-3.31%
|
1,360,000
|
-9.03%
|
HSBC Aggressive Hybrid Fund Growth
|
19.75
|
0.37%
|
3,288,112
|
0
|
0%
|
3,288,112
|
-16.35%
|
3,930,732
|
-6.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.11
|
0.45%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HSBC Infrastructure Fund Growth
|
22.26
|
2.21%
|
3,706,500
|
0
|
0%
|
3,706,500
|
0%
|
3,706,500
|
-11.89%
|
HSBC Value Growth
|
25.91
|
0.52%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.28%
|
70,607
|
7,430
|
11.76%
|
63,177
|
8.84%
|
58,045
|
8.72%
|
HSBC ELSS Tax saver Fund Growth
|
23.59
|
1.01%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
Canara Robeco Infrastructure Growth
|
1.26
|
1.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Midcap Fund Growth
|
46.51
|
0.99%
|
7,745,568
|
236,168
|
3.14%
|
7,509,400
|
-1.45%
|
7,620,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,564,593
|
-3.71%
|
HSBC Equity Savings Growth
|
0.47
|
0.56%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.15
|
1.02%
|
4,688,089
|
-1,587,911
|
-25.30%
|
6,276,000
|
-1.06%
|
6,343,000
|
1.12%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.09
|
0.17%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
66.06
|
2.44%
|
11,000,000
|
4,000,000
|
57.14%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.28%
|
17,093
|
2,041
|
13.56%
|
15,052
|
8.58%
|
13,862
|
40.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,709
|
376
|
28.21%
|
1,333
|
8.73%
|
1,226
|
20.43%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.75
|
1.91%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
-3.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.09
|
0.43%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
Nippon India Multi Cap Fund - Growth
|
30.03
|
0.44%
|
5,000,683
|
56,000
|
1.13%
|
4,944,683
|
3.93%
|
4,757,683
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.40
|
1.47%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.20
|
2.90%
|
865,276
|
649,989
|
301.92%
|
215,287
|
0%
|
215,287
|
43.52%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,274
|
1,081
|
33.86%
|
3,193
|
2.47%
|
3,116
|
17.28%
|
ICICI Prudential Multicap Fund Growth
|
26.93
|
0.65%
|
4,484,546
|
287,313
|
6.85%
|
4,197,233
|
0%
|
4,197,233
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.02
|
0.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
BHARAT 22 ETF
|
36.51
|
0.78%
|
6,080,439
|
110,331
|
1.85%
|
5,970,108
|
0.01%
|
5,969,341
|
-14.54%
|
Bandhan Infrastructure Fund Growth
|
14.76
|
3.36%
|
2,457,278
|
0
|
0%
|
2,457,278
|
-7.84%
|
2,666,256
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.82%
|
81,500
|
0
|
0%
|
81,500
|
89.53%
|
43,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.51
|
1.16%
|
1,584,377
|
0
|
0%
|
1,584,377
|
0%
|
1,584,377
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.35
|
0.47%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.95%
|
71,500
|
23,000
|
47.42%
|
48,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.34
|
3.55%
|
888,762
|
0
|
0%
|
888,762
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.09
|
1.24%
|
681,550
|
381,550
|
127.18%
|
300,000
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
23.37
|
0.37%
|
3,892,100
|
3,892,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.18
|
1.61%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.09
|
1.37%
|
1,512,900
|
1,512,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.70
|
0.29%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
896
|
356
|
65.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.28%
|
9,620
|
6,876
|
250.58%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.38%
|
17,897
|
1,162
|
6.94%
|
-
|
-%
|
-
|
-%
|