|
HDFC Small Cap Fund Growth
|
94.01
|
0.81%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
-7.83%
|
|
HDFC Childrens Fund(Lock-in)
|
5.26
|
0.11%
|
619,374
|
0
|
0%
|
619,374
|
0%
|
619,374
|
-10.62%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.08
|
1.64%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.66
|
0.86%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.05
|
0.66%
|
2,711,243
|
0
|
0%
|
2,711,243
|
0%
|
2,711,243
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.93
|
1.62%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
-6.66%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,074
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.35
|
1.05%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,891
|
0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.36%
|
66,596
|
4,834
|
7.83%
|
61,762
|
3.41%
|
59,728
|
-10.98%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-446,879
|
-100%
|
446,879
|
0%
|
446,879
|
0%
|
|
BHARAT 22 ETF
|
41.45
|
0.55%
|
4,878,829
|
-9,746
|
-0.20%
|
4,888,575
|
0.87%
|
4,846,445
|
-31.33%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.19
|
0.36%
|
1,198,246
|
0
|
0%
|
1,198,246
|
0%
|
1,198,246
|
0%
|
|
HSBC Equity Savings Growth
|
0.46
|
0.66%
|
53,979
|
0
|
0%
|
53,979
|
0%
|
53,979
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
4,425
|
282
|
6.81%
|
4,143
|
6.18%
|
3,902
|
11.93%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,103
|
-91.79%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
1.52
|
1.40%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,705
|
0
|
0%
|
1,705
|
0%
|
1,705
|
4.60%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.36%
|
61,733
|
-14,908
|
-19.45%
|
76,641
|
-2.48%
|
78,591
|
3.03%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
131.83
|
1.52%
|
15,509,336
|
0
|
0%
|
15,509,336
|
0%
|
15,509,336
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.05
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|