Quant Small Cap Fund Growth
|
4.41
|
1.64%
|
109,500
|
40,000
|
57.55%
|
69,500
|
135.59%
|
29,500
|
100%
|
Franklin India Flexi Cap Fund Growth
|
60.41
|
0.66%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-19.05%
|
2,100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.45
|
0.60%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.70
|
0.62%
|
886,385
|
0
|
0%
|
886,385
|
0%
|
886,385
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.18
|
0.21%
|
575,576
|
-61,624
|
-9.67%
|
637,200
|
-14.64%
|
746,506
|
86.63%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
52.36
|
3.91%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
-4%
|
1,250,000
|
12.02%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.95
|
1.53%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.90
|
0.45%
|
370,000
|
150,000
|
68.18%
|
220,000
|
100%
|
220,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
17.24
|
1.25%
|
428,152
|
0
|
0%
|
428,152
|
0%
|
428,152
|
22.33%
|
Franklin India Smaller Companies Fund Growth
|
59.93
|
0.96%
|
1,488,061
|
0
|
0%
|
1,488,061
|
0%
|
1,488,061
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.37
|
1.40%
|
903,108
|
-148,391
|
-14.11%
|
1,051,499
|
-7.39%
|
1,135,348
|
-4.22%
|
Franklin India Focused Equity Fund Growth
|
193.32
|
2.63%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
6.67%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
1.71%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.33
|
2.15%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
-33.07%
|
Franklin Build India Fund Growth
|
36.25
|
3.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
9.09%
|
HSBC Value Growth
|
54.39
|
0.80%
|
1,350,568
|
0
|
0%
|
1,350,568
|
50.60%
|
896,811
|
0%
|
Axis Small Cap Fund Regular Growth
|
157.84
|
3.25%
|
3,919,043
|
250,845
|
6.84%
|
3,668,198
|
14.30%
|
3,209,311
|
6.92%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.60
|
0.79%
|
1,181,800
|
72,800
|
6.56%
|
1,109,000
|
0%
|
1,109,000
|
56.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.12
|
0.42%
|
350,620
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.25
|
1.89%
|
900,000
|
50,000
|
5.88%
|
950,000
|
18.75%
|
950,000
|
18.75%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.01
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.42
|
1.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
16.30
|
1.80%
|
404,755
|
80,550
|
24.85%
|
324,205
|
8.31%
|
299,337
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.76%
|
36,500
|
0
|
0%
|
29,500
|
28.26%
|
29,500
|
28.26%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
0
|
0%
|
356
|
4.71%
|
340
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.80
|
1.39%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.30
|
0.95%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.43%
|
14,250
|
469
|
3.40%
|
13,781
|
0.09%
|
13,769
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
956
|
56
|
6.22%
|
900
|
25.87%
|
715
|
5.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
1.66
|
0.50%
|
41,250
|
41,250
|
100%
|
0
|
-100%
|
32,709
|
-70.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.43%
|
17,683
|
-450
|
-2.48%
|
18,133
|
15.84%
|
15,654
|
-19.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.37
|
1.48%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.05
|
2.25%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.03
|
2.28%
|
497,300
|
297,300
|
148.65%
|
200,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.76%
|
12,749
|
3,042
|
31.34%
|
9,707
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.89%
|
1,019
|
207
|
25.49%
|
812
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.75%
|
14,007
|
2,643
|
23.26%
|
11,364
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.16%
|
1,611
|
1,611
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.31
|
0.30%
|
7,595
|
7,595
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.52
|
0.17%
|
12,889
|
12,889
|
100%
|
-
|
-%
|
-
|
-%
|