ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.21%
|
74,996
|
0
|
0%
|
74,996
|
4.89%
|
71,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.34
|
2.76%
|
985,912
|
0
|
0%
|
985,912
|
10.93%
|
888,762
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.57
|
1.17%
|
1,797,900
|
0
|
0%
|
1,797,900
|
0%
|
1,797,900
|
0%
|
HDFC Small Cap Fund Growth
|
97.04
|
1.11%
|
15,079,800
|
0
|
0%
|
15,079,800
|
0%
|
15,079,800
|
0%
|
HDFC Childrens Fund(Lock-in)
|
4.46
|
0.13%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.32
|
1.43%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-505,000
|
-100%
|
505,000
|
-57.20%
|
1,180,000
|
-5.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.69
|
0.39%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.47%
|
47,872
|
9,303
|
24.12%
|
38,569
|
17.05%
|
32,951
|
-0.53%
|
SBI PSU Regular Growth
|
4.99
|
3.28%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.45
|
0.50%
|
380,000
|
-72,900
|
-16.10%
|
452,900
|
0%
|
452,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
31.06
|
0.57%
|
4,826,238
|
-2,754,452
|
-36.34%
|
7,580,690
|
-9.26%
|
8,354,602
|
-4.28%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,777
|
-40.34%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,185,761
|
-100%
|
2,185,761
|
0%
|
2,185,761
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.18%
|
515
|
15
|
3%
|
500
|
0%
|
500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
101.04
|
1.90%
|
15,701,235
|
0
|
0%
|
15,701,235
|
0%
|
15,701,235
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.57
|
2.23%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
HSBC Infrastructure Fund Growth
|
19.74
|
1.78%
|
3,066,864
|
-210,936
|
-6.44%
|
3,277,800
|
-11.57%
|
3,706,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,704
|
0
|
0%
|
1,704
|
-11.80%
|
1,932
|
-16.44%
|
ICICI Prudential Multicap Fund Growth
|
13.34
|
0.25%
|
2,072,441
|
-454,199
|
-17.98%
|
2,526,640
|
-43.50%
|
4,471,548
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,408,175
|
-100%
|
1,408,175
|
-67.37%
|
4,315,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
44.60
|
0.96%
|
6,924,853
|
49,920
|
0.73%
|
6,874,933
|
0.11%
|
6,867,431
|
-3.97%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.16
|
1.72%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.28
|
0.82%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.01
|
1.92%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.32
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.50
|
0.48%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
-10%
|
1,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.08
|
0.33%
|
3,275,302
|
0
|
0%
|
3,275,302
|
-12.01%
|
3,722,426
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.47
|
0.44%
|
5,200,683
|
200,000
|
4.00%
|
5,000,683
|
8.69%
|
4,600,683
|
-9.80%
|
HSBC Equity Savings Growth
|
0.50
|
0.66%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.44
|
0.06%
|
1,000,000
|
-1,513,507
|
-60.21%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,624
|
147
|
5.93%
|
2,477
|
1.77%
|
2,434
|
6.15%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.11
|
0.47%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
6.44
|
1.58%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
7.72
|
1.08%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
22.52
|
0.23%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
11.90
|
1.11%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|