|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-12.50%
|
200,000
|
-33.33%
|
|
LIC MF Infrastructure Fund Growth
|
1.38
|
2.51%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.20
|
1.39%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.88
|
1.03%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
2.33%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
213
|
3
|
1.43%
|
210
|
5%
|
200
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.43%
|
3,030
|
362
|
13.57%
|
2,668
|
7.23%
|
2,488
|
12.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.89
|
0.85%
|
317,419
|
0
|
0%
|
317,419
|
0%
|
317,419
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.40
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
-45.45%
|
550,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
17.64
|
0.15%
|
630,005
|
0
|
0%
|
630,005
|
0%
|
630,005
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.65
|
0.95%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
97.98
|
0.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-21.00%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.73
|
1.60%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
Franklin Build India Fund Growth
|
23.10
|
1.89%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
555
|
34
|
6.53%
|
521
|
6.54%
|
489
|
16.15%
|
|
HSBC Value Growth
|
25.11
|
0.32%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.72
|
0.25%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
50.95
|
0.22%
|
1,819,956
|
0
|
0%
|
1,819,956
|
0%
|
1,819,956
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.57
|
0.28%
|
20,224
|
0
|
0%
|
20,224
|
-3.00%
|
20,849
|
-5.00%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.18
|
1.69%
|
649,381
|
0
|
0%
|
649,381
|
0%
|
649,381
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,403
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
125.98
|
1.41%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.21
|
0.48%
|
78,979
|
0
|
0%
|
78,979
|
0%
|
78,979
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.16
|
0.10%
|
5,742
|
5,742
|
100%
|
-
|
-%
|
-
|
-%
|