|
Canara Robeco Value Fund Regular Growth
|
16.39
|
2.50%
|
135,790
|
10,000
|
7.95%
|
125,790
|
5.89%
|
118,790
|
-7.76%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.79
|
1.87%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
2.08%
|
|
DSP Aggressive Hybrid Fund Growth
|
67.44
|
0.92%
|
558,621
|
-89,030
|
-13.75%
|
647,651
|
-26.93%
|
886,292
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
82.28
|
1.26%
|
681,543
|
-4,324
|
-0.63%
|
685,867
|
-14.32%
|
800,504
|
-0.06%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.18
|
2.12%
|
266,584
|
0
|
0%
|
266,584
|
0%
|
266,584
|
17.81%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.33
|
1.26%
|
1,021,611
|
-6,568
|
-0.64%
|
1,028,179
|
-14.36%
|
1,200,523
|
-0.06%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.04
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
26.97
|
0.14%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.84
|
1.28%
|
802,153
|
-90,679
|
-10.16%
|
892,832
|
-20.86%
|
1,128,148
|
0%
|
|
HSBC Focused Fund Regular Growth
|
12.07
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.81%
|
20,345
|
728
|
3.71%
|
19,617
|
5.64%
|
18,570
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
6.70
|
1.15%
|
55,484
|
0
|
0%
|
55,484
|
0%
|
55,484
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,502
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.64
|
1.78%
|
295,191
|
0
|
0%
|
295,191
|
3.87%
|
284,191
|
14.16%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
49.77
|
2.72%
|
412,280
|
0
|
0%
|
412,280
|
0%
|
412,280
|
0%
|
|
Invesco India Contra Fund Growth
|
89.60
|
1.04%
|
742,232
|
0
|
0%
|
742,232
|
-43.14%
|
1,305,415
|
-4.57%
|
|
Invesco India Mid Cap Fund Growth
|
46.27
|
2.04%
|
383,256
|
0
|
0%
|
383,256
|
0%
|
383,256
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
17.70
|
4.14%
|
146,634
|
0
|
0%
|
146,634
|
-3.42%
|
151,824
|
26.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
136.89
|
3.78%
|
1,133,969
|
-85,014
|
-6.97%
|
1,218,983
|
0%
|
1,218,983
|
2.09%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
150.83
|
1.88%
|
1,249,400
|
0
|
0%
|
1,249,400
|
11.93%
|
1,116,208
|
0%
|
|
HDFC Small Cap Fund Growth
|
289.73
|
2.24%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.01
|
0.97%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.64
|
3.46%
|
21,893
|
0
|
0%
|
21,893
|
0%
|
21,893
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.43
|
3.92%
|
11,885
|
0
|
0%
|
11,885
|
0%
|
11,885
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.24
|
3.90%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.97
|
2.46%
|
256,574
|
0
|
0%
|
256,574
|
0%
|
256,574
|
-23.22%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.63
|
2.11%
|
204,034
|
0
|
0%
|
204,034
|
0%
|
204,034
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.63
|
1.01%
|
13,491
|
-1,327
|
-8.96%
|
14,818
|
0%
|
14,818
|
4.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
291
|
-13
|
-4.28%
|
304
|
5.19%
|
289
|
-31.03%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.06
|
2.29%
|
563,824
|
0
|
0%
|
563,824
|
0%
|
563,824
|
11.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.81%
|
18,616
|
-179
|
-0.95%
|
18,795
|
5.58%
|
17,802
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
1,505
|
77
|
5.39%
|
1,428
|
4.54%
|
1,366
|
5.56%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,345
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,705
|
-100%
|
55,705
|
0%
|
55,705
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
21.85
|
2.81%
|
180,969
|
0
|
0%
|
180,969
|
0%
|
180,969
|
-6.34%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.16
|
2.32%
|
26,141
|
0
|
0%
|
26,141
|
0%
|
26,141
|
67.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.81%
|
3,374
|
269
|
8.66%
|
3,105
|
8.41%
|
2,864
|
16.14%
|
|
Kotak Nifty Alpha 50 ETF
|
1.03
|
1.85%
|
8,540
|
2,410
|
39.31%
|
6,130
|
-6.04%
|
6,524
|
62.01%
|
|
Sundaram Multi Cap Fund Growth
|
40.94
|
2.26%
|
339,107
|
0
|
0%
|
339,107
|
0%
|
339,107
|
16.91%
|
|
PGIM India Small Cap Fund Regular Growth
|
42.25
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.09
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
241.44
|
3.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin Build India Fund Growth
|
47.08
|
4.28%
|
390,000
|
-56,302
|
-12.62%
|
446,302
|
0%
|
446,302
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
2.10%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
9.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.89
|
1.31%
|
32,258
|
2,400
|
8.04%
|
29,858
|
4.92%
|
28,458
|
27.18%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.43
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.72%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.07
|
3.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.28
|
5.52%
|
52,000
|
-3,000
|
-5.45%
|
55,000
|
-8.33%
|
60,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.83
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
6.70
|
0.49%
|
55,500
|
0
|
0%
|
55,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.78
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
33.80
|
0.46%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
53.12
|
0.69%
|
440,000
|
15,000
|
3.53%
|
-
|
-%
|
-
|
-%
|