|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.19
|
1.67%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.44
|
1.55%
|
1,000,000
|
215,397
|
27.45%
|
784,603
|
0%
|
784,603
|
1093.08%
|
|
LIC MF Infrastructure Fund Growth
|
1.45
|
3.15%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.89
|
2.07%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.54
|
1.38%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.41
|
2.48%
|
149,890
|
0
|
0%
|
149,890
|
0%
|
149,890
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
499
|
28
|
5.94%
|
471
|
6.56%
|
442
|
10.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
6,762
|
-36
|
-0.53%
|
6,798
|
24.92%
|
5,442
|
4.57%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.93
|
1.42%
|
371,262
|
52,593
|
16.50%
|
318,669
|
0%
|
318,669
|
0%
|
|
HSBC Value Growth
|
26.40
|
0.42%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
17.66
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
17.02
|
0.16%
|
578,150
|
-77,391
|
-11.81%
|
655,541
|
0%
|
655,541
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.25
|
0.53%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.03
|
1.32%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
94.19
|
1.12%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
24.28
|
2.73%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
404
|
-80
|
-16.53%
|
484
|
-10.20%
|
539
|
-39.51%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.66
|
0.67%
|
90,289
|
0
|
0%
|
90,289
|
0%
|
90,289
|
99.36%
|
|
Axis Small Cap Fund Regular Growth
|
82.78
|
3.35%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.51
|
0.30%
|
17,441
|
-447
|
-2.50%
|
17,888
|
0%
|
17,888
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.23
|
1.76%
|
483,516
|
-16,484
|
-3.30%
|
500,000
|
-5.03%
|
526,486
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
132.46
|
1.89%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.99
|
0.88%
|
135,660
|
0
|
0%
|
135,660
|
0%
|
135,660
|
12.68%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.81
|
1.56%
|
299,337
|
42,426
|
16.51%
|
256,911
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.46
|
0.36%
|
287,520
|
0
|
0%
|
287,520
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.30
|
0.70%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|