HSBC Small Cap Equity Fund Growth
|
12.07
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
40.31
|
0.42%
|
1,001,923
|
0
|
0%
|
1,001,923
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
81.93
|
1.09%
|
2,036,436
|
0
|
0%
|
2,036,436
|
26.37%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.34
|
1.16%
|
82,943
|
0
|
0%
|
82,943
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.89
|
0.73%
|
395,000
|
-35,000
|
-8.14%
|
430,000
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.39
|
1.34%
|
84,311
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
23.66
|
0.40%
|
588,199
|
-305,065
|
-34.15%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.25%
|
18,818
|
1,708
|
9.98%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.71
|
1.02%
|
316,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.79
|
2.04%
|
19,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.86
|
1.43%
|
195,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.30
|
0.87%
|
181,348
|
4,895
|
2.77%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
18.81
|
1.80%
|
467,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.01
|
1.97%
|
397,866
|
27,491
|
7.42%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
67
|
13
|
24.07%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
8.05
|
0.69%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.03
|
0.59%
|
174,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
4.92
|
1.09%
|
122,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.13
|
2.35%
|
77,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.05
|
2.28%
|
175,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.95
|
1.70%
|
123,082
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
20.31
|
0.81%
|
504,831
|
-61,747
|
-10.90%
|
-
|
-%
|
-
|
-%
|