|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.72%
|
12,558
|
1,598
|
14.58%
|
10,960
|
-25.44%
|
7,200
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.54
|
1.24%
|
111,250
|
0
|
0%
|
111,250
|
-14.81%
|
130,590
|
46.21%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
95.53
|
2.56%
|
3,001,648
|
189,375
|
6.73%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.53
|
1.27%
|
299,337
|
0
|
0%
|
299,337
|
0%
|
299,337
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.57
|
2.94%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
1.75
|
0.15%
|
55,000
|
-225,000
|
-80.36%
|
325,000
|
-12.16%
|
370,000
|
-19.57%
|
|
Franklin India Smaller Companies Fund Growth
|
47.36
|
0.80%
|
1,488,061
|
-187,076
|
-11.17%
|
1,675,137
|
-28.57%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
66.83
|
0.74%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-19.23%
|
2,600,000
|
-7.14%
|
|
Franklin Build India Fund Growth
|
26.26
|
2.93%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.79
|
1.38%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.82
|
1.34%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund Growth
|
143.21
|
1.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.50
|
0.42%
|
707,051
|
0
|
0%
|
707,051
|
0%
|
169,241
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.15
|
0.35%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.28
|
1.48%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
680
|
9
|
1.34%
|
626
|
3.81%
|
626
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.38%
|
12,898
|
1,166
|
9.94%
|
11,732
|
7.78%
|
10,885
|
10.82%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
28.54
|
0.45%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.46
|
1.43%
|
800,000
|
250,000
|
45.45%
|
550,000
|
10%
|
550,000
|
37.50%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Nippon India Power & Infra Fund - Growth
|
35.51
|
2.97%
|
1,115,847
|
315,847
|
39.48%
|
800,000
|
-5.88%
|
850,000
|
22.29%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.72
|
1.63%
|
1,185,348
|
0
|
0%
|
1,185,348
|
-4.12%
|
1,236,223
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.61
|
1.29%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
224.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.39%
|
19,560
|
11,880
|
154.69%
|
7,680
|
51.69%
|
5,063
|
3.18%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.73
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.52
|
0.49%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
-4.49%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.14
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
HSBC Small Cap Equity Fund Growth
|
6.37
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.49%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.61
|
0.83%
|
82,000
|
37,000
|
82.22%
|
45,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
28.21
|
0.50%
|
886,385
|
377,251
|
74.10%
|
368,934
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.03
|
0.45%
|
32,500
|
-112,500
|
-77.59%
|
145,000
|
0%
|
-
|
-%
|