|
HSBC Infrastructure Equity Fund Growth
|
5.29
|
6.28%
|
112,420
|
-15,000
|
-11.77%
|
127,420
|
0%
|
127,420
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
18.82
|
2.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.38
|
2.44%
|
178,098
|
0
|
0%
|
178,098
|
0%
|
178,098
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,904
|
-100%
|
4,904
|
4.12%
|
4,710
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.16
|
0.57%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
17.91%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
8,542
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,723
|
-100%
|
9,723
|
3.23%
|
9,419
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.30%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.88
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.23
|
2.13%
|
153,603
|
0
|
0%
|
153,603
|
10.93%
|
138,471
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.79%
|
38,000
|
0
|
0%
|
38,000
|
-28.30%
|
53,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.99%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.82
|
2.55%
|
60,000
|
-12,500
|
-17.24%
|
72,500
|
0%
|
72,500
|
20.83%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.85
|
0.92%
|
81,829
|
0
|
0%
|
81,829
|
0%
|
81,829
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
3.29
|
2.99%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.66
|
1.82%
|
332,850
|
0
|
0%
|
332,850
|
0%
|
332,850
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.27
|
1.17%
|
69,517
|
0
|
0%
|
69,517
|
18.80%
|
58,517
|
86.10%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.83
|
2.10%
|
166,509
|
40,465
|
32.10%
|
126,044
|
44.99%
|
86,933
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.19
|
1.13%
|
174,057
|
14,000
|
8.75%
|
160,057
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.87
|
1.33%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
40.46
|
3.47%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
193.66
|
2.43%
|
4,116,130
|
116,130
|
2.90%
|
4,000,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
194
|
64
|
49.23%
|
130
|
19.27%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.23
|
3.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
181.14
|
2.21%
|
3,850,003
|
175,800
|
4.78%
|
3,674,203
|
3.42%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.69%
|
639
|
0
|
0%
|
639
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,087
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,182
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,076
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,266
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,109
|
0%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.01
|
1.21%
|
21,482
|
7,495
|
53.59%
|
13,987
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-102,658
|
-100%
|
102,658
|
-40.30%
|
-
|
-%
|