|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.57
|
0.90%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
200.40
|
2.28%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.61
|
1.28%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.06
|
0.68%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
20.79
|
0.95%
|
106,918
|
7,859
|
7.93%
|
99,059
|
0%
|
99,059
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.27
|
2.23%
|
47,688
|
18,913
|
65.73%
|
28,775
|
0%
|
28,775
|
17.68%
|
|
Invesco India Multicap Fund Growth
|
23.10
|
1.28%
|
118,811
|
5,644
|
4.99%
|
113,167
|
0%
|
113,167
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.86
|
1.00%
|
66,149
|
3,018
|
4.78%
|
63,131
|
0%
|
63,131
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.40%
|
5,259
|
40
|
0.77%
|
5,219
|
3.61%
|
5,037
|
7.88%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.73%
|
2,795
|
-1,914
|
-40.65%
|
4,709
|
0%
|
4,709
|
0%
|
|
Kotak Small Cap Growth
|
175.89
|
2.60%
|
904,561
|
0
|
0%
|
904,561
|
0.67%
|
898,561
|
7.36%
|
|
Kotak Emerging Equity Scheme Growth
|
208.40
|
1.19%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
1.91%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.93%
|
520
|
-41
|
-7.31%
|
561
|
0%
|
561
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.62%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.17
|
1.56%
|
6,029
|
186
|
3.18%
|
5,843
|
0%
|
5,843
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.54
|
0.11%
|
38,801
|
-21,199
|
-35.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.11%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
30.85%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.72
|
1.97%
|
50,000
|
1,306
|
2.68%
|
48,694
|
0%
|
48,694
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
39.04
|
0.31%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.12
|
1.22%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.40%
|
5,222
|
356
|
7.32%
|
4,866
|
1.31%
|
4,803
|
-0.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
377
|
10
|
2.72%
|
367
|
4.26%
|
352
|
4.14%
|
|
Kotak Pioneer Fund Regular Growth
|
13.47
|
0.84%
|
69,292
|
4,224
|
6.49%
|
65,068
|
0%
|
65,068
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.27
|
0.41%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
HSBC Midcap Fund Growth
|
156.40
|
2.31%
|
804,319
|
0
|
0%
|
804,319
|
-11.06%
|
904,319
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.77
|
1.49%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
83.16
|
1.05%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
110.29
|
0.98%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
5.94%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.36
|
4.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.13
|
1.39%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.29
|
2.69%
|
78,620
|
-16,780
|
-17.59%
|
95,400
|
0%
|
95,400
|
-2.82%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.52%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.56
|
2.24%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.19
|
0.95%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.37
|
0.34%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
143
|
42
|
41.58%
|
101
|
4.12%
|
97
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
19.44
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund Growth
|
64.26
|
0.45%
|
330,487
|
20,687
|
6.68%
|
309,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.40%
|
683
|
38
|
5.89%
|
645
|
100%
|
-
|
-%
|