HSBC Equity Hybrid Fund Regular Growth
|
3.60
|
0.75%
|
150,000
|
25,000
|
20%
|
125,000
|
25%
|
100,000
|
100%
|
Invesco India Multicap Fund Growth
|
12.43
|
1.83%
|
517,768
|
110,609
|
27.17%
|
407,159
|
0%
|
407,159
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.40%
|
29,977
|
8,655
|
40.59%
|
21,322
|
-11.97%
|
24,221
|
-33.82%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.34
|
1.04%
|
347,376
|
5,894
|
1.73%
|
341,482
|
-14.99%
|
401,705
|
-12.70%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,052
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.00
|
2.76%
|
499,744
|
102,171
|
25.70%
|
397,573
|
20.60%
|
329,660
|
31.31%
|
HSBC Small Cap Equity Fund Growth
|
4.44
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
18.51%
|
156,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.34
|
0.51%
|
597,254
|
112,264
|
23.15%
|
484,990
|
0%
|
484,990
|
9.77%
|
Principal Small Cap Fund Regular Growth
|
2.36
|
1.76%
|
98,375
|
14,300
|
17.01%
|
84,075
|
20.16%
|
69,970
|
0%
|
Nippon India Small Cap Fund - Growth
|
74.96
|
1.25%
|
3,121,341
|
-127,729
|
-3.93%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194,506
|
-100%
|
194,506
|
8.80%
|
178,769
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.65
|
1.41%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.16
|
1.96%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
9.82
|
0.61%
|
409,057
|
0
|
0%
|
409,057
|
0%
|
409,057
|
6.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,374
|
-41.99%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.25
|
0.07%
|
10,368
|
-54,632
|
-84.05%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.98
|
1.08%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,665
|
-41.66%
|
Franklin India Smaller Companies Fund Growth
|
49.15
|
1.09%
|
2,046,602
|
186,444
|
10.02%
|
1,860,158
|
0%
|
1,860,158
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.72
|
2.80%
|
404,567
|
130,000
|
47.35%
|
274,567
|
10.02%
|
249,567
|
15.01%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
200%
|
80,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
374
|
82
|
28.08%
|
292
|
8.96%
|
268
|
20.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
5,163
|
-227
|
-4.21%
|
5,390
|
2.16%
|
5,276
|
66.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
22.70
|
1.80%
|
945,422
|
200,000
|
26.83%
|
745,422
|
0%
|
745,422
|
50.08%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
12.10
|
0.76%
|
503,874
|
90,000
|
21.75%
|
413,874
|
9.24%
|
378,874
|
35.84%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.01
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
-16.07%
|
595,719
|
-0.71%
|
Edelweiss ELSS Tax saver Growth
|
0.32
|
0.35%
|
13,503
|
0
|
0%
|
13,503
|
-46.78%
|
25,370
|
185.92%
|
Edelweiss Small Cap Fund Regular Growth
|
5.97
|
1.58%
|
248,398
|
0
|
0%
|
248,398
|
-10.12%
|
276,379
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
933
|
238
|
34.24%
|
695
|
2.51%
|
678
|
17.10%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.91
|
0.23%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
51.75%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,826
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,261
|
-100%
|
18,261
|
-69.05%
|
59,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,376
|
-100%
|
5,376
|
-60.18%
|
13,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,422
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,528
|
-100%
|
6,528
|
-49.78%
|
13,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
2.44
|
1.62%
|
101,597
|
0
|
0%
|
101,597
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
7.64
|
0.29%
|
318,000
|
0
|
0%
|
318,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.36
|
1.21%
|
98,360
|
46,550
|
89.85%
|
51,810
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
1.31%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.16
|
0.63%
|
48,195
|
6,675
|
16.08%
|
41,520
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.87
|
0.62%
|
78,030
|
10,925
|
16.28%
|
67,105
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,400
|
-100%
|
61,400
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
1.56
|
0.72%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.80
|
0.96%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|