|
Principal Small Cap Fund Regular Growth
|
4.45
|
1.44%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.23
|
1.99%
|
32,997
|
-16,303
|
-33.07%
|
49,300
|
0%
|
49,300
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,558
|
-100%
|
12,558
|
14.58%
|
10,960
|
-25.44%
|
|
ITI Small Cap Fund Regular Growth
|
1.22
|
0.39%
|
32,709
|
-78,541
|
-70.60%
|
111,250
|
0%
|
111,250
|
-14.81%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.18
|
1.31%
|
299,337
|
0
|
0%
|
299,337
|
0%
|
299,337
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
55.59
|
0.87%
|
1,488,061
|
0
|
0%
|
1,488,061
|
-11.17%
|
1,675,137
|
-28.57%
|
|
Franklin India Flexi Cap Fund Growth
|
78.46
|
0.82%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-19.23%
|
|
Franklin Build India Fund Growth
|
33.62
|
3.41%
|
900,000
|
75,000
|
9.09%
|
825,000
|
0%
|
825,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.41%
|
13,769
|
871
|
6.75%
|
12,898
|
9.94%
|
11,732
|
7.78%
|
|
Franklin India Focused Equity Fund Growth
|
179.33
|
2.23%
|
4,800,000
|
300,000
|
6.67%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
715
|
35
|
5.15%
|
680
|
1.34%
|
626
|
3.81%
|
|
HSBC Value Growth
|
33.50
|
0.50%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.65%
|
29,500
|
6,500
|
28.26%
|
23,000
|
53.33%
|
15,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.13
|
0.56%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.87
|
1.42%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
119.90
|
2.88%
|
3,209,311
|
207,663
|
6.92%
|
3,001,648
|
6.73%
|
2,812,273
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.43
|
0.73%
|
1,109,000
|
401,949
|
56.85%
|
707,051
|
0%
|
707,051
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-80.36%
|
325,000
|
-12.16%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.00
|
1.31%
|
428,152
|
78,152
|
22.33%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.91%
|
82,000
|
0
|
0%
|
82,000
|
82.22%
|
45,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.76
|
1.43%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
33.12
|
0.54%
|
886,385
|
0
|
0%
|
886,385
|
74.10%
|
368,934
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.42
|
1.67%
|
1,135,348
|
-50,000
|
-4.22%
|
1,185,348
|
0%
|
1,185,348
|
-4.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.74
|
0.37%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.50
|
1.61%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
46.70
|
3.43%
|
1,250,000
|
134,153
|
12.02%
|
1,115,847
|
39.48%
|
800,000
|
-5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.40%
|
15,654
|
-3,906
|
-19.97%
|
19,560
|
154.69%
|
7,680
|
51.69%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.89
|
0.25%
|
746,506
|
346,506
|
86.63%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.49
|
1.86%
|
950,000
|
150,000
|
18.75%
|
800,000
|
45.45%
|
550,000
|
10%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-77.59%
|
145,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.47
|
2.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Small Cap Fund Growth
|
1.10
|
0.82%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.22
|
0.27%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
2.24
|
1.61%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|