|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.48
|
1.31%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,903
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,198,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.28%
|
74,369
|
-7,075
|
-8.69%
|
81,444
|
-1.34%
|
82,554
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.81
|
0.81%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,979
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.20
|
1.42%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.65
|
0.66%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
HDFC Small Cap Fund Growth
|
87.10
|
0.65%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
5,384
|
199
|
3.84%
|
5,185
|
4.68%
|
4,953
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
77,088
|
122
|
0.16%
|
76,966
|
-1.05%
|
77,786
|
6.15%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-172,054
|
-100%
|
172,054
|
-3.65%
|
178,581
|
0%
|
|
BHARAT 22 ETF
|
37.02
|
0.45%
|
4,694,357
|
13,902
|
0.30%
|
4,680,455
|
-0.59%
|
4,708,151
|
-2.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,613
|
0
|
0%
|
1,613
|
0.12%
|
1,611
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
98.72
|
0.97%
|
12,536,476
|
0
|
0%
|
12,536,476
|
-14.35%
|
14,636,488
|
-5.63%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.95%
|
6,405
|
6,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.42%
|
38,773
|
38,773
|
100%
|
-
|
-%
|
-
|
-%
|