|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,742
|
-100%
|
5,742
|
0%
|
5,742
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.24
|
2.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.16
|
1.20%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
17.60
|
0.16%
|
571,687
|
0
|
0%
|
571,687
|
-9.26%
|
630,005
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.20
|
1.09%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
105.48
|
1.04%
|
3,425,681
|
-25,000
|
-0.72%
|
3,450,681
|
-1.41%
|
3,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.00
|
1.97%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
Franklin Build India Fund Growth
|
25.40
|
2.35%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
2.87%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.49
|
1.91%
|
113,250
|
25,750
|
29.43%
|
87,500
|
11.46%
|
78,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
279
|
22
|
8.56%
|
257
|
20.66%
|
213
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
667
|
16
|
2.46%
|
651
|
17.30%
|
555
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.47%
|
5,157
|
110
|
2.18%
|
5,047
|
66.57%
|
3,030
|
13.57%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.81
|
1.04%
|
318,669
|
0
|
0%
|
318,669
|
0.39%
|
317,419
|
0%
|
|
HSBC Value Growth
|
27.61
|
0.39%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
1.39
|
0.45%
|
45,289
|
0
|
0%
|
45,289
|
76.19%
|
25,704
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
17.07
|
0.08%
|
554,318
|
-94,271
|
-14.53%
|
648,589
|
-64.36%
|
1,819,956
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.29%
|
17,888
|
-2,336
|
-11.55%
|
20,224
|
0%
|
20,224
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.89
|
1.48%
|
548,409
|
0
|
0%
|
548,409
|
-15.55%
|
649,381
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
138.56
|
1.67%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.71
|
0.80%
|
120,390
|
0
|
0%
|
120,390
|
52.43%
|
78,979
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.52
|
2.97%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.67
|
2.30%
|
1,872,849
|
0
|
0%
|
1,872,849
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.06
|
0.16%
|
34,367
|
13,652
|
65.90%
|
20,715
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.16
|
1.32%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.05
|
2.52%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|