|
Franklin India Smaller Companies Fund Growth
|
59.32
|
1.17%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
80.94
|
0.97%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Franklin Build India Fund Growth
|
20.87
|
2.32%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.79
|
2.27%
|
149,890
|
0
|
0%
|
149,890
|
0%
|
149,890
|
5.15%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.06
|
1.05%
|
318,669
|
0
|
0%
|
318,669
|
0%
|
318,669
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
113.83
|
1.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.59
|
2.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.02
|
1.46%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.58
|
0.16%
|
655,541
|
0
|
0%
|
655,541
|
0%
|
655,541
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.80
|
0.48%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,557
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
471
|
29
|
6.56%
|
442
|
10.78%
|
399
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
484
|
-55
|
-10.20%
|
539
|
-39.51%
|
891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.47%
|
6,798
|
1,356
|
24.92%
|
5,442
|
4.57%
|
5,204
|
5.34%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.28
|
0.65%
|
90,289
|
0
|
0%
|
90,289
|
99.36%
|
45,289
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
71.14
|
3.08%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,318
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.45
|
0.26%
|
17,888
|
0
|
0%
|
17,888
|
0%
|
17,888
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.65
|
1.57%
|
500,000
|
-26,486
|
-5.03%
|
526,486
|
0%
|
526,486
|
-4.00%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.85
|
1.10%
|
784,603
|
0
|
0%
|
784,603
|
1093.08%
|
65,763
|
100%
|
|
Axis Children's Regular Lock in Growth
|
3.43
|
0.79%
|
135,660
|
0
|
0%
|
135,660
|
12.68%
|
120,390
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.25
|
2.81%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.64
|
1.17%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HSBC Value Growth
|
22.68
|
0.38%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
15.18
|
1.45%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.50
|
1.20%
|
256,911
|
256,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.27
|
0.31%
|
287,520
|
287,520
|
100%
|
-
|
-%
|
-
|
-%
|