|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,406,260
|
-15.08%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,072,441
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.03
|
0.04%
|
4,103
|
-45,897
|
-91.79%
|
4,103
|
-91.79%
|
50,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-893,758
|
-100%
|
893,758
|
-10.62%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.01
|
1.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
160%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-60%
|
2,500,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,589,876
|
-100%
|
3,589,876
|
-30.97%
|
5,200,683
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.23
|
0.35%
|
1,198,246
|
0
|
0%
|
1,198,246
|
-11.24%
|
1,350,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.44
|
0.25%
|
446,879
|
0
|
0%
|
446,879
|
-10.62%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.32
|
1.54%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
6,903
|
0
|
0%
|
6,903
|
-30.97%
|
10,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,294,600
|
-12.72%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.99
|
1.53%
|
1,167,961
|
-83,300
|
-6.66%
|
1,251,261
|
-10.62%
|
1,400,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.42
|
0.62%
|
53,979
|
0
|
0%
|
53,979
|
-30.97%
|
78,200
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.88
|
0.61%
|
2,711,243
|
0
|
0%
|
2,711,243
|
-30.97%
|
3,927,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
119.42
|
1.58%
|
15,509,336
|
0
|
0%
|
15,509,336
|
-13.04%
|
17,835,674
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420,700
|
-19.73%
|
|
HDFC Small Cap Fund Growth
|
85.16
|
0.85%
|
11,060,188
|
-939,812
|
-7.83%
|
12,000,000
|
-20.16%
|
15,029,755
|
-0.33%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.37
|
0.89%
|
1,606,887
|
0
|
0%
|
1,606,887
|
-10.62%
|
1,797,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,550
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.68
|
1.64%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
4.96
|
0.12%
|
619,374
|
-73,626
|
-10.62%
|
619,374
|
-10.62%
|
693,000
|
0%
|
|
LIC MF Value Fund Growth
|
1.38
|
1.35%
|
178,581
|
0
|
0%
|
178,581
|
-10.71%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,705
|
75
|
4.60%
|
1,630
|
0%
|
1,630
|
0%
|
|
BHARAT 22 ETF
|
37.34
|
0.54%
|
4,846,445
|
-2,211,244
|
-31.33%
|
7,057,689
|
0.52%
|
7,021,273
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.38%
|
59,728
|
-7,370
|
-10.98%
|
67,098
|
6.76%
|
62,848
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,902
|
416
|
11.93%
|
3,486
|
5.19%
|
3,314
|
1.41%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.41%
|
40,074
|
0
|
0%
|
40,074
|
-73.19%
|
149,481
|
6.78%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.66
|
1.12%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.97
|
0.63%
|
255,891
|
800
|
0.31%
|
255,091
|
-74.13%
|
985,912
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-526
|
-100%
|
526
|
0%
|
526
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.38%
|
78,591
|
2,309
|
3.03%
|
76,282
|
-19.97%
|
95,315
|
154.70%
|