|
LIC MF Infrastructure Fund Growth
|
1.43
|
2.98%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.79
|
1.67%
|
130,590
|
41,275
|
46.21%
|
130,590
|
46.21%
|
89,315
|
100%
|
|
HSBC Value Growth
|
26.02
|
0.42%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,700
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
626
|
23
|
3.81%
|
603
|
11.87%
|
539
|
6.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
10,885
|
1,063
|
10.82%
|
9,822
|
-0.02%
|
9,824
|
24.12%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.71
|
1.21%
|
299,337
|
0
|
0%
|
299,337
|
0%
|
299,337
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,889
|
-100%
|
0
|
-100%
|
3,889
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-21,544
|
-100%
|
0
|
-100%
|
21,544
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.77
|
1.42%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-52,361
|
-100%
|
0
|
-100%
|
52,361
|
100%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.52
|
0.38%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.73
|
1.08%
|
370,000
|
-90,000
|
-19.57%
|
370,000
|
-19.57%
|
460,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.17
|
1.56%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.60
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-24.57%
|
|
Franklin India Smaller Companies Fund Growth
|
68.03
|
1.21%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
75.43
|
0.93%
|
2,600,000
|
-200,000
|
-7.14%
|
2,600,000
|
-7.14%
|
2,800,000
|
0%
|
|
Franklin Build India Fund Growth
|
27.31
|
3.00%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.45
|
1.64%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
81.58
|
2.73%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.96
|
1.04%
|
550,000
|
150,000
|
37.50%
|
550,000
|
37.50%
|
400,000
|
14.29%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.32%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
24.66
|
2.36%
|
850,000
|
154,930
|
22.29%
|
850,000
|
22.29%
|
695,070
|
15.85%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.92
|
1.70%
|
1,236,223
|
0
|
0%
|
1,236,223
|
2.93%
|
1,200,985
|
20.10%
|
|
Franklin India Focused Equity Fund Growth
|
148.95
|
2.07%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.21
|
0.51%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-19,515
|
-100%
|
0
|
-100%
|
19,515
|
-77.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
340
|
-16
|
-4.49%
|
340
|
-4.49%
|
356
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.15
|
1.00%
|
350,000
|
-50,000
|
-12.50%
|
350,000
|
-12.50%
|
400,000
|
-16.28%
|
|
HSBC Small Cap Equity Fund Growth
|
6.62
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.50%
|
7,200
|
7,200
|
100%
|
7,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.88
|
1.45%
|
207,736
|
143,766
|
224.74%
|
63,970
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
4.91
|
0.09%
|
169,241
|
169,241
|
100%
|
169,241
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.44%
|
5,063
|
156
|
3.18%
|
4,907
|
100%
|
-
|
-%
|