ITI ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.69%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
47.42%
|
ITI Small Cap Fund Regular Growth
|
5.63
|
3.32%
|
888,762
|
0
|
0%
|
888,762
|
0%
|
888,762
|
0%
|
HSBC Business Cycles Regular Growth
|
2.87
|
0.64%
|
452,900
|
0
|
0%
|
452,900
|
0%
|
452,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.85
|
0.25%
|
2,185,761
|
-275,000
|
-11.18%
|
2,460,761
|
-25.16%
|
3,288,112
|
0%
|
HSBC Infrastructure Fund Growth
|
23.48
|
2.16%
|
3,706,500
|
0
|
0%
|
3,706,500
|
0%
|
3,706,500
|
0%
|
HSBC Midcap Fund Growth
|
49.07
|
0.92%
|
7,745,568
|
0
|
0%
|
7,745,568
|
0%
|
7,745,568
|
3.14%
|
HSBC Value Growth
|
27.34
|
0.49%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.29
|
1.32%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
HDFC Small Cap Fund Growth
|
92.36
|
1.40%
|
14,579,800
|
1,664,600
|
12.89%
|
12,915,200
|
231.83%
|
3,892,100
|
100%
|
HDFC Multi - Asset Growth
|
3.36
|
1.54%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.88
|
0.94%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.22
|
1.70%
|
981,550
|
300,000
|
44.02%
|
681,550
|
0%
|
681,550
|
127.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.58
|
1.25%
|
1,512,900
|
0
|
0%
|
1,512,900
|
0%
|
1,512,900
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Savings Growth
|
0.50
|
0.61%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,841,634
|
-100%
|
1,841,634
|
-60.72%
|
4,688,089
|
-25.30%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.33
|
0.90%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.92
|
0.16%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.76
|
1.14%
|
2,645,285
|
-586,053
|
-18.14%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
99.47
|
2.95%
|
15,701,235
|
701,235
|
4.67%
|
15,000,000
|
36.36%
|
11,000,000
|
57.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.27%
|
18,677
|
822
|
4.60%
|
17,855
|
4.46%
|
17,093
|
13.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.55
|
0.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.48
|
2.91%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
301.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
2,110
|
207
|
10.88%
|
1,903
|
11.35%
|
1,709
|
28.21%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,575
|
-1,698
|
-39.74%
|
4,273
|
-0.02%
|
4,274
|
33.86%
|
ICICI Prudential Multicap Fund Growth
|
33.13
|
0.68%
|
5,229,728
|
0
|
0%
|
5,229,728
|
16.62%
|
4,484,546
|
6.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.13
|
0.64%
|
2,704,700
|
-295,300
|
-9.84%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
BHARAT 22 ETF
|
45.88
|
0.94%
|
7,236,571
|
67,380
|
0.94%
|
7,169,191
|
17.91%
|
6,080,439
|
1.85%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.06
|
1.86%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.27%
|
82,366
|
11,340
|
15.97%
|
71,026
|
0.59%
|
70,607
|
11.76%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.94
|
0.42%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.79
|
2.11%
|
1,545,590
|
0
|
0%
|
1,545,590
|
-37.10%
|
2,457,278
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
Canara Robeco Infrastructure Growth
|
1.33
|
1.56%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.99%
|
97,000
|
0
|
0%
|
97,000
|
19.02%
|
81,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.42
|
1.27%
|
1,486,278
|
-98,099
|
-6.19%
|
1,584,377
|
0%
|
1,584,377
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.58
|
0.42%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
Nippon India Multi Cap Fund - Growth
|
32.31
|
0.46%
|
5,100,683
|
0
|
0%
|
5,100,683
|
2.00%
|
5,000,683
|
1.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.22%
|
572
|
0
|
0%
|
572
|
-36.16%
|
896
|
65.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.27%
|
12,671
|
2,901
|
29.69%
|
9,770
|
1.56%
|
9,620
|
250.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.36%
|
18,194
|
0
|
0%
|
18,194
|
1.66%
|
17,897
|
6.94%
|