DSP Large Cap Fund Regular Plan Growth
|
24.11
|
0.91%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.74
|
1.61%
|
141,582
|
0
|
0%
|
141,582
|
24.48%
|
113,743
|
0%
|
DSP Midcap Fund Growth
|
93.63
|
0.66%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
291.97
|
3.22%
|
1,545,945
|
0
|
0%
|
1,545,945
|
0%
|
1,545,945
|
0%
|
DSP Focused Fund Growth
|
40.58
|
2.11%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.48
|
1.98%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Kotak Small Cap Growth
|
272.04
|
3.21%
|
1,440,380
|
7,371
|
0.51%
|
1,433,009
|
1.91%
|
1,406,102
|
2.48%
|
Kotak Emerging Equity Scheme Growth
|
304.08
|
1.38%
|
1,610,047
|
0
|
0%
|
1,610,047
|
0%
|
1,610,047
|
0.00%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.83
|
1.65%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
104,976
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.16
|
2.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.43
|
0.41%
|
309,396
|
6,296
|
2.08%
|
303,100
|
0%
|
303,100
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.06
|
1.24%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.59
|
0.84%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
HSBC Midcap Fund Growth
|
200.93
|
3.05%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
-9.12%
|
HSBC Infrastructure Fund Growth
|
10.91
|
0.78%
|
57,750
|
7,119
|
14.06%
|
50,631
|
0%
|
50,631
|
6.03%
|
HSBC Value Growth
|
121.16
|
1.59%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
166.28
|
1.98%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
HSBC Business Cycles Regular Growth
|
20.71
|
3.74%
|
109,680
|
0
|
0%
|
109,680
|
0%
|
109,680
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.60
|
0.48%
|
172,605
|
0
|
0%
|
172,605
|
0%
|
172,605
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.36
|
1.65%
|
144,865
|
15,000
|
11.55%
|
129,865
|
49.98%
|
86,591
|
30.03%
|
Invesco India Mid Cap Fund Growth
|
36.90
|
1.45%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
195,382
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.08
|
2.81%
|
63,961
|
0
|
0%
|
63,961
|
-1.99%
|
65,259
|
0%
|
Invesco India Multicap Fund Growth
|
42.03
|
1.88%
|
222,536
|
0
|
0%
|
222,536
|
3.64%
|
214,711
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-9,685
|
-100%
|
9,685
|
0%
|
9,685
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
160.69
|
1.11%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.61
|
5.21%
|
8,546
|
0
|
0%
|
8,546
|
-18.61%
|
10,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.22
|
1.78%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.11
|
1.81%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
17.18%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
152
|
0
|
0%
|
152
|
-3.80%
|
158
|
3.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.57%
|
9,071
|
-1,791
|
-16.49%
|
10,862
|
19.04%
|
9,125
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
775
|
16
|
2.11%
|
759
|
2.15%
|
743
|
0.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.58%
|
11,015
|
-4,080
|
-27.03%
|
15,095
|
13.45%
|
13,305
|
24.22%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.16
|
0.69%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-66.67%
|
UTI Small Cap Fund Regular Growth
|
27.96
|
1.20%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,151
|
-100%
|
5,151
|
-94.51%
|
93,868
|
-24.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.58%
|
1,831
|
-26
|
-1.40%
|
1,857
|
1.09%
|
1,837
|
4.85%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,643
|
-100%
|
14,643
|
-53.04%
|
31,180
|
0%
|
Union Small Cap Fund Regular Growth
|
2.12
|
0.19%
|
11,199
|
1,173
|
11.70%
|
10,026
|
0%
|
10,026
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.24%
|
3,712
|
-144
|
-3.73%
|
3,856
|
0%
|
3,856
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.25
|
0.55%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.18
|
1.42%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.11
|
1.04%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.11
|
1.15%
|
16,443
|
16,443
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.22%
|
4,093
|
4,093
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.95%
|
2,920
|
2,920
|
100%
|
-
|
-%
|
-
|
-%
|