|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.27
|
1.07%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
0%
|
|
Kotak Small Cap Growth
|
199.63
|
3.07%
|
904,561
|
6,000
|
0.67%
|
898,561
|
7.36%
|
836,940
|
10.22%
|
|
Kotak Emerging Equity Scheme Growth
|
236.53
|
1.42%
|
1,071,752
|
0
|
0%
|
1,071,752
|
1.91%
|
1,051,651
|
4.23%
|
|
Invesco India Mid Cap Fund Growth
|
21.86
|
1.06%
|
99,059
|
0
|
0%
|
99,059
|
0%
|
99,059
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
227.45
|
2.72%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.35
|
1.72%
|
28,775
|
0
|
0%
|
28,775
|
17.68%
|
24,451
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.98
|
1.46%
|
113,167
|
0
|
0%
|
113,167
|
0%
|
113,167
|
23.43%
|
|
HSBC Midcap Fund Growth
|
177.51
|
2.66%
|
804,319
|
-100,000
|
-11.06%
|
904,319
|
0%
|
904,319
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
125.18
|
1.15%
|
567,197
|
0
|
0%
|
567,197
|
5.94%
|
535,397
|
36.76%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.54
|
5.00%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.75
|
2.28%
|
48,694
|
0
|
0%
|
48,694
|
0%
|
48,694
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
1.78%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.31
|
0.36%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.93
|
1.13%
|
63,131
|
0
|
0%
|
63,131
|
0%
|
63,131
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.48%
|
4,866
|
63
|
1.31%
|
4,803
|
-0.74%
|
4,839
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
367
|
15
|
4.26%
|
352
|
4.14%
|
338
|
4%
|
|
Kotak Pioneer Fund Regular Growth
|
14.36
|
0.93%
|
65,068
|
0
|
0%
|
65,068
|
0%
|
65,068
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.49%
|
5,219
|
182
|
3.61%
|
5,037
|
7.88%
|
4,669
|
-8.68%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.71
|
2.72%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
63.77%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.25
|
0.47%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.78
|
1.14%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.40%
|
4,709
|
0
|
0%
|
4,709
|
0%
|
4,709
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.40
|
0.40%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.40%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.73%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.29
|
1.78%
|
5,843
|
0
|
0%
|
5,843
|
0%
|
5,843
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.24
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.96
|
1.72%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.45
|
1.47%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
94.39
|
1.24%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
-10.47%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.11%
|
1,883
|
0
|
0%
|
1,883
|
30.85%
|
1,439
|
14.21%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,290
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.74
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,267
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.03
|
1.48%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
-13.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
129.54
|
1.69%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
-7.85%
|
|
HSBC Business Cycles Regular Growth
|
21.05
|
3.76%
|
95,400
|
0
|
0%
|
95,400
|
-2.82%
|
98,164
|
-0.54%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.07
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
DSP Midcap Fund Growth
|
68.37
|
0.50%
|
309,800
|
309,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.49%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|