|
UTI Infrastructure Fund Regular Plan Growth
|
11.85
|
1.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.38
|
1.04%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
72.10
|
0.89%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-12.50%
|
3,200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.71
|
1.21%
|
299,337
|
0
|
0%
|
299,337
|
0%
|
299,337
|
16.51%
|
|
Franklin Build India Fund Growth
|
21.24
|
2.59%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.07
|
1.43%
|
119,090
|
0
|
0%
|
119,090
|
-20.55%
|
149,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
9,824
|
1,909
|
24.12%
|
7,915
|
17.05%
|
6,762
|
-0.53%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.56
|
1.26%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
16.50%
|
|
Axis Small Cap Fund Regular Growth
|
72.42
|
2.47%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-17,005
|
-100%
|
17,005
|
-2.50%
|
17,441
|
-2.50%
|
|
Franklin India Focused Equity Fund Growth
|
115.88
|
1.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.27
|
2.74%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.40
|
0.31%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.04
|
1.40%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.85
|
0.46%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
356
|
0
|
0%
|
356
|
-11.88%
|
404
|
-16.53%
|
|
HSBC Value Growth
|
23.09
|
0.37%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.30
|
0.68%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.30
|
1.09%
|
400,000
|
-77,805
|
-16.28%
|
477,805
|
-1.18%
|
483,516
|
-3.30%
|
|
Nippon India Power & Infra Fund - Growth
|
17.90
|
1.68%
|
695,070
|
95,070
|
15.85%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.93
|
1.41%
|
1,200,985
|
200,985
|
20.10%
|
1,000,000
|
0%
|
1,000,000
|
27.45%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
10.30
|
0.10%
|
400,000
|
-130,309
|
-24.57%
|
530,309
|
-8.27%
|
578,150
|
-11.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
539
|
31
|
6.10%
|
508
|
1.80%
|
499
|
5.94%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.50
|
0.11%
|
19,515
|
-68,969
|
-77.95%
|
88,484
|
-2.00%
|
90,289
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-130,234
|
-100%
|
130,234
|
-4.00%
|
135,660
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.15
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
ITI Small Cap Fund Regular Growth
|
2.30
|
1.00%
|
89,315
|
89,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.02
|
0.52%
|
39,700
|
39,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.28%
|
3,889
|
3,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.55
|
0.54%
|
21,544
|
21,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.35
|
0.48%
|
52,361
|
52,361
|
100%
|
-
|
-%
|
-
|
-%
|