|
DSP Aggressive Hybrid Fund
|
46.17
|
0.72%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Large & Mid Cap Fund
|
40.95
|
0.70%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.06
|
0.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
9.76
|
0.59%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Multi Cap Fund
|
12.15
|
1.70%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
0%
|
|
DSP India TIGER Fund
|
13.26
|
1.36%
|
254,502
|
0
|
0%
|
254,502
|
0%
|
254,502
|
0%
|
|
DSP ELSS Tax Saver Fund
|
54.64
|
0.67%
|
1,048,888
|
0
|
0%
|
1,048,888
|
0%
|
1,048,888
|
0%
|
|
Invesco India Contra Fund
|
66.66
|
1.04%
|
1,279,669
|
0
|
0%
|
1,279,669
|
0%
|
1,279,669
|
0%
|
|
Invesco India Mid Cap Fund
|
18.23
|
1.28%
|
349,987
|
0
|
0%
|
349,987
|
0%
|
349,987
|
0%
|
|
Franklin India Focused Equity Fund
|
208.36
|
2.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Infrastructure Fund
|
3.43
|
3.01%
|
65,908
|
4,230
|
6.86%
|
61,678
|
9.34%
|
56,409
|
18.87%
|
|
ICICI Prudential Smallcap Fund
|
54.28
|
2.56%
|
1,042,041
|
14,952
|
1.46%
|
1,027,089
|
4.84%
|
979,708
|
0.11%
|
|
Franklin Build India
|
35.16
|
3.77%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
1.48
|
0.04%
|
28,321
|
-100,000
|
-77.93%
|
128,321
|
-30.75%
|
185,302
|
9.03%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.44
|
0.96%
|
8,500
|
2,500
|
41.67%
|
6,000
|
50%
|
4,000
|
0%
|
|
HSBC Small Cap Fund
|
41.05
|
0.68%
|
787,967
|
0
|
0%
|
787,967
|
19.27%
|
660,644
|
0%
|
|
HDFC Small Cap Fund
|
200.55
|
1.93%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.23%
|
4,981
|
0
|
0%
|
4,981
|
0%
|
4,981
|
0%
|
|
PGIM India Flexi Cap Fund
|
15.63
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
12.54%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.07
|
0.63%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.86
|
2.57%
|
35,790
|
0
|
0%
|
39,103
|
-4.59%
|
39,103
|
-4.59%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.42%
|
16,510
|
0
|
0%
|
18,369
|
-12.47%
|
18,369
|
-12.47%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
2.78
|
2.42%
|
53,415
|
-5,161
|
-8.81%
|
58,576
|
0%
|
58,576
|
0%
|
|
Invesco India Smallcap Fund
|
17.41
|
1.92%
|
334,166
|
164,731
|
97.22%
|
169,435
|
0%
|
169,435
|
0%
|
|
Edelweiss Small Cap Fund
|
10.04
|
1.29%
|
192,729
|
0
|
0%
|
192,729
|
0%
|
192,729
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
299
|
0
|
0%
|
299
|
4.55%
|
286
|
0%
|
|
Principal Small Cap Fund
|
6.64
|
1.92%
|
127,565
|
0
|
0%
|
127,565
|
0%
|
127,565
|
50.43%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
46.25
|
0.92%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.46%
|
11,889
|
391
|
3.40%
|
11,498
|
0.09%
|
11,488
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
798
|
47
|
6.26%
|
751
|
25.80%
|
597
|
5.29%
|
|
Principal Midcap Fund
|
3.49
|
0.99%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HSBC Focused Fund
|
7.81
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.47%
|
14,753
|
-376
|
-2.49%
|
15,129
|
15.83%
|
13,061
|
-19.96%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,500
|
-18.18%
|
|
HSBC Large & Mid Cap Fund
|
5.47
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
130,000
|
-13.33%
|
|
HSBC Conservative Hybrid Fund
|
0.36
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.91
|
1.11%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-20%
|
125,000
|
-7.41%
|
|
HSBC Small Cap Equity Fund
|
7.81
|
2.49%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Infrastructure Equity Fund
|
4.40
|
4.68%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.13
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
8.75
|
1.47%
|
168,040
|
62,562
|
59.31%
|
105,478
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
10.35
|
0.67%
|
198,693
|
198,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.10
|
0.08%
|
1,928
|
1,928
|
100%
|
-
|
-%
|
-
|
-%
|