|
LIC MF Infrastructure Fund Growth
|
1.79
|
2.65%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.48
|
1.33%
|
1,612,137
|
430,337
|
36.41%
|
1,181,800
|
6.56%
|
1,109,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.03
|
0.53%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
287,520
|
0%
|
|
HSBC Value Growth
|
73.29
|
1.02%
|
1,350,568
|
0
|
0%
|
1,350,568
|
0%
|
1,350,568
|
50.60%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-109,500
|
-100%
|
109,500
|
57.55%
|
69,500
|
135.59%
|
|
Franklin India Smaller Companies Fund Growth
|
80.75
|
1.21%
|
1,488,061
|
0
|
0%
|
1,488,061
|
0%
|
1,488,061
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.63
|
0.81%
|
417,108
|
-486,000
|
-53.81%
|
903,108
|
-14.11%
|
1,051,499
|
-7.39%
|
|
Franklin India Focused Equity Fund Growth
|
260.47
|
3.34%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.19
|
2.20%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Franklin Build India Fund Growth
|
48.84
|
4.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.96
|
2.15%
|
404,755
|
0
|
0%
|
404,755
|
24.85%
|
324,205
|
8.31%
|
|
L&T Focused Equity Fund Regular Growth
|
26.99
|
2.94%
|
497,300
|
0
|
0%
|
497,300
|
148.65%
|
200,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
2.24
|
0.59%
|
41,250
|
0
|
0%
|
41,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.27
|
1.88%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
231.92
|
4.27%
|
4,273,826
|
354,783
|
9.05%
|
3,919,043
|
6.84%
|
3,668,198
|
14.30%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.36
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.53%
|
15,365
|
1,115
|
7.82%
|
14,250
|
3.40%
|
13,781
|
0.09%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.98
|
0.92%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
29,500
|
28.26%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.76
|
1.70%
|
474,635
|
46,483
|
10.86%
|
428,152
|
0%
|
428,152
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.00
|
0.77%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
10.85
|
0.11%
|
200,000
|
-1,300,000
|
-86.67%
|
1,500,000
|
-11.76%
|
1,700,000
|
-19.05%
|
|
Nippon India Power & Infra Fund - Growth
|
62.40
|
4.34%
|
1,150,000
|
-150,000
|
-11.54%
|
1,300,000
|
8.33%
|
1,200,000
|
-4%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.77
|
2.18%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
5.88%
|
950,000
|
18.75%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.08
|
0.57%
|
370,000
|
0
|
0%
|
370,000
|
68.18%
|
220,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,021
|
65
|
6.80%
|
956
|
6.22%
|
900
|
25.87%
|
|
ICICI Prudential Multicap Fund Growth
|
48.10
|
0.79%
|
886,385
|
0
|
0%
|
886,385
|
0%
|
886,385
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.81
|
0.22%
|
475,576
|
-100,000
|
-17.37%
|
575,576
|
-9.67%
|
637,200
|
-14.64%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.16
|
2.74%
|
537,343
|
166,081
|
44.73%
|
371,262
|
0%
|
371,262
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.64%
|
8,398
|
-4,351
|
-34.13%
|
12,749
|
31.34%
|
9,707
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.80%
|
725
|
-294
|
-28.85%
|
1,019
|
25.49%
|
812
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.45
|
1.20%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
4.71%
|
|
Principal Small Cap Fund Regular Growth
|
6.46
|
1.66%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.53%
|
14,243
|
-3,440
|
-19.45%
|
17,683
|
-2.48%
|
18,133
|
15.84%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.60%
|
8,860
|
-5,147
|
-36.75%
|
14,007
|
23.26%
|
11,364
|
100%
|
|
LIC MF Focused Fund Growth
|
3.26
|
2.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.50
|
3.02%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,611
|
-100%
|
1,611
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-7,595
|
-100%
|
7,595
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,889
|
-100%
|
12,889
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.61%
|
6,792
|
6,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.49%
|
3,468
|
3,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
42.31
|
0.51%
|
779,647
|
779,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.85
|
0.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.69
|
1.64%
|
639,263
|
639,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.94
|
1.67%
|
35,817
|
35,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.09
|
1.33%
|
112,168
|
112,168
|
100%
|
-
|
-%
|
-
|
-%
|