|
Principal Small Cap Fund Regular Growth
|
3.62
|
2.40%
|
149,890
|
0
|
0%
|
149,890
|
5.15%
|
142,550
|
25.87%
|
|
HSBC Value Growth
|
21.68
|
0.39%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.25
|
2.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.12
|
1.19%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.84
|
0.16%
|
655,541
|
0
|
0%
|
655,541
|
0%
|
655,541
|
14.67%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.67
|
0.48%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
221.57%
|
|
Franklin India Smaller Companies Fund Growth
|
56.68
|
1.23%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
77.34
|
0.94%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-6.59%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-97,557
|
-100%
|
97,557
|
0%
|
97,557
|
0%
|
|
Franklin Build India Fund Growth
|
19.94
|
2.38%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
442
|
43
|
10.78%
|
399
|
11.45%
|
358
|
28.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
539
|
-352
|
-39.51%
|
891
|
0%
|
891
|
33.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
5,442
|
238
|
4.57%
|
5,204
|
5.34%
|
4,940
|
-4.21%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.70
|
1.09%
|
318,669
|
0
|
0%
|
318,669
|
0%
|
318,669
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.18
|
0.74%
|
90,289
|
45,000
|
99.36%
|
45,289
|
0%
|
45,289
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
67.97
|
3.20%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
50.16%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-554,318
|
-100%
|
554,318
|
0%
|
554,318
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.43
|
0.25%
|
17,888
|
0
|
0%
|
17,888
|
0%
|
17,888
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.73
|
1.71%
|
526,486
|
0
|
0%
|
526,486
|
-4.00%
|
548,409
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
108.77
|
1.61%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.28
|
0.80%
|
135,660
|
15,270
|
12.68%
|
120,390
|
0%
|
120,390
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.69
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.51%
|
40,281
|
0
|
0%
|
40,281
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.96
|
1.17%
|
784,603
|
718,840
|
1093.08%
|
65,763
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.19
|
2.86%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
12.09
|
1.29%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|