|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.70
|
1.15%
|
1,797,900
|
0
|
0%
|
1,797,900
|
0%
|
1,797,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
98.09
|
1.15%
|
15,079,800
|
0
|
0%
|
15,079,800
|
0%
|
15,079,800
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
5.14
|
0.14%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.28
|
1.48%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
0%
|
|
SBI PSU Regular Growth
|
5.04
|
3.20%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.17%
|
74,996
|
0
|
0%
|
74,996
|
0%
|
74,996
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
0
|
-100%
|
380,000
|
-16.10%
|
|
ITI Small Cap Fund Regular Growth
|
6.41
|
2.83%
|
985,912
|
0
|
0%
|
985,912
|
0%
|
985,912
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.72
|
0.53%
|
4,261,597
|
-564,641
|
-11.70%
|
4,261,597
|
-11.70%
|
4,826,238
|
-36.34%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
21.48
|
1.82%
|
2,894,900
|
0
|
0%
|
2,894,900
|
-5.61%
|
3,066,864
|
-6.44%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
25.55
|
0.82%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.33
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
132.34
|
2.13%
|
17,835,674
|
11,383
|
0.06%
|
17,824,291
|
13.52%
|
15,701,235
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
3,052
|
112
|
3.81%
|
2,940
|
12.04%
|
2,624
|
5.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.49%
|
53,044
|
5,181
|
10.82%
|
47,863
|
-0.02%
|
47,872
|
24.12%
|
|
HSBC Equity Savings Growth
|
0.51
|
0.70%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
9.11
|
1.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.51
|
0.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-60.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.18%
|
525
|
10
|
1.94%
|
525
|
1.94%
|
515
|
3%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.78
|
0.39%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.63
|
2.12%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.22
|
1.77%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
75.93
|
0.49%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
13.01
|
1.25%
|
2,000,000
|
150,000
|
8.11%
|
2,000,000
|
8.11%
|
1,850,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
33.83
|
0.45%
|
5,200,683
|
0
|
0%
|
5,200,683
|
0%
|
5,200,683
|
4.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,630
|
-74
|
-4.34%
|
1,630
|
-4.34%
|
1,704
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
13.48
|
0.25%
|
2,072,441
|
0
|
0%
|
2,072,441
|
0%
|
2,072,441
|
-17.98%
|
|
BHARAT 22 ETF
|
45.13
|
0.96%
|
6,949,118
|
24,265
|
0.35%
|
6,949,118
|
0.35%
|
6,924,853
|
0.73%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.55
|
0.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.05
|
0.25%
|
2,467,914
|
-807,388
|
-24.65%
|
2,467,914
|
-24.65%
|
3,275,302
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.48%
|
24,673
|
762
|
3.19%
|
23,911
|
100%
|
-
|
-%
|