|
HSBC Equity Hybrid Fund Regular Growth
|
5.80
|
0.88%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
52.79
|
0.22%
|
1,819,956
|
0
|
0%
|
1,819,956
|
0%
|
1,819,956
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.27
|
0.16%
|
630,005
|
0
|
0%
|
630,005
|
0%
|
630,005
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.64
|
0.34%
|
194,403
|
0
|
0%
|
194,403
|
0%
|
194,403
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
15.95
|
2.31%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Value Growth
|
26.01
|
0.32%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.83
|
1.62%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,667
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.34
|
1.04%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.21
|
0.84%
|
317,419
|
0
|
0%
|
317,419
|
0%
|
317,419
|
-9.03%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.84
|
1.68%
|
649,381
|
0
|
0%
|
649,381
|
0%
|
649,381
|
-2.40%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
489
|
68
|
16.15%
|
421
|
41.75%
|
297
|
49.25%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.80
|
0.47%
|
200,000
|
-53,169
|
-21.00%
|
253,169
|
-37.21%
|
403,169
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.43
|
2.62%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
68.02
|
0.97%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
101.52
|
0.89%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
130.52
|
1.50%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
2.25%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Franklin Build India Fund Growth
|
23.93
|
1.90%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.60
|
0.28%
|
20,849
|
-1,097
|
-5.00%
|
21,946
|
-3.96%
|
22,851
|
-5.00%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.75
|
0.27%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.29
|
0.51%
|
78,979
|
0
|
0%
|
78,979
|
0%
|
78,979
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.28
|
1.47%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
200
|
1
|
0.50%
|
199
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
2,488
|
270
|
12.17%
|
2,218
|
100%
|
-
|
-%
|