|
LIC MF Infrastructure Fund Growth
|
2.04
|
2.59%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.86
|
0.48%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.42
|
1.82%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
7.94%
|
|
Principal Small Cap Fund Regular Growth
|
6.43
|
1.36%
|
104,090
|
0
|
0%
|
104,090
|
-12.60%
|
119,090
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.44
|
1.37%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
-4.35%
|
575,000
|
-23.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.49
|
2.40%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,267
|
-63.65%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.92
|
1.91%
|
387,066
|
-16,251
|
-4.03%
|
403,317
|
0%
|
403,317
|
-17.71%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,926
|
-69.60%
|
|
HSBC Value Growth
|
134.71
|
1.70%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
18.35%
|
|
Nippon India Power & Infra Fund - Growth
|
55.61
|
3.35%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
-22.73%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.84
|
1.75%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.03
|
1.23%
|
599,283
|
0
|
0%
|
599,283
|
0%
|
599,283
|
-6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.50%
|
17,159
|
-1,632
|
-8.69%
|
18,791
|
-1.34%
|
19,047
|
6.40%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.14
|
1.50%
|
293,509
|
-58,916
|
-16.72%
|
352,425
|
0%
|
352,425
|
-10.52%
|
|
L&T Focused Equity Fund Regular Growth
|
33.05
|
3.23%
|
534,821
|
-130,979
|
-19.67%
|
665,800
|
0%
|
665,800
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
0%
|
3,650
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
37.07
|
3.30%
|
600,000
|
0
|
0%
|
600,000
|
-11.11%
|
675,000
|
-12.04%
|
|
Axis Small Cap Fund Regular Growth
|
264.08
|
3.62%
|
4,273,826
|
0
|
0%
|
4,273,826
|
0%
|
4,273,826
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
120.02
|
1.20%
|
1,942,333
|
0
|
0%
|
1,942,333
|
0%
|
1,942,333
|
6.30%
|
|
LIC MF Focused Fund Growth
|
3.71
|
2.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.59%
|
6,169
|
0
|
0%
|
6,169
|
-43.87%
|
10,990
|
30.01%
|
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
0.94%
|
9,500
|
3,500
|
58.33%
|
6,000
|
0%
|
6,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.66
|
0.39%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.68
|
1.39%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
18.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.89
|
1.40%
|
321,884
|
0
|
0%
|
321,884
|
23.12%
|
261,436
|
6.71%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.72%
|
5,281
|
0
|
0%
|
5,281
|
-26.89%
|
7,223
|
11.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,242
|
45
|
3.76%
|
1,197
|
4.72%
|
1,143
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.50%
|
17,786
|
27
|
0.15%
|
17,759
|
-1.05%
|
17,947
|
6.15%
|
|
Franklin India Focused Equity Fund Growth
|
185.37
|
2.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-5.71%
|
3,181,557
|
-23.29%
|
|
Edelweiss Mid Cap Fund Growth
|
11.69
|
0.69%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.23
|
0.92%
|
1,088,061
|
-1,609
|
-0.15%
|
1,089,670
|
-26.77%
|
1,488,061
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.81%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.21
|
2.00%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
-15
|
-3.87%
|
388
|
0%
|
388
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
68.58
|
1.06%
|
1,109,881
|
-42,812
|
-3.71%
|
1,152,693
|
0%
|
1,152,693
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.46
|
0.84%
|
428,253
|
-37,291
|
-8.01%
|
465,544
|
0%
|
465,544
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.16
|
0.55%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
-62.93%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
16.09
|
2.34%
|
260,320
|
0
|
0%
|
260,320
|
-43.17%
|
458,078
|
18.13%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.30
|
0.53%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.89
|
2.93%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
0%
|
175,000
|
0%
|