|
DSP Aggressive Hybrid Fund Growth
|
67.54
|
0.90%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
73.30
|
1.05%
|
961,760
|
0
|
0%
|
961,760
|
22.35%
|
786,079
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,204
|
-100%
|
14,204
|
-94.74%
|
270,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.29
|
0.74%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
17.78
|
2.12%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.16
|
1.41%
|
225,107
|
0
|
0%
|
225,107
|
0%
|
225,107
|
-6.70%
|
|
ICICI Prudential MidCap Fund Growth
|
22.29
|
0.74%
|
292,502
|
0
|
0%
|
292,502
|
0%
|
292,502
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
32.94
|
1.79%
|
432,280
|
31,615
|
7.89%
|
400,665
|
0%
|
400,665
|
43.80%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.27
|
1.02%
|
1,289,524
|
0
|
0%
|
1,289,524
|
22.94%
|
1,048,888
|
0%
|
|
Invesco India Contra Fund Growth
|
139.26
|
1.70%
|
1,827,276
|
84,054
|
4.82%
|
1,743,222
|
9.00%
|
1,599,274
|
24.98%
|
|
Invesco India Mid Cap Fund Growth
|
26.67
|
1.42%
|
349,987
|
0
|
0%
|
349,987
|
0%
|
349,987
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
226.62
|
2.92%
|
2,973,567
|
-26,433
|
-0.88%
|
3,000,000
|
-9.09%
|
3,300,000
|
-8.71%
|
|
Invesco India Infrastructure Fund Growth
|
9.15
|
3.51%
|
120,081
|
35,584
|
42.11%
|
84,497
|
7.30%
|
78,749
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
93.42
|
3.15%
|
1,225,794
|
15,250
|
1.26%
|
1,210,544
|
4.27%
|
1,160,949
|
7.09%
|
|
Franklin Build India Fund Growth
|
40.01
|
3.71%
|
525,000
|
-50,000
|
-8.70%
|
575,000
|
-14.81%
|
675,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
1.10%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.44
|
1.01%
|
963,629
|
37,571
|
4.06%
|
926,058
|
0%
|
926,058
|
0%
|
|
HDFC Small Cap Fund Growth
|
289.60
|
2.24%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-1.30%
|
3,850,003
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
30.49
|
1.50%
|
400,100
|
-87,000
|
-17.86%
|
487,100
|
0%
|
487,100
|
7.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.26
|
0.72%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.91%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.75
|
1.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.32
|
2.85%
|
30,438
|
0
|
0%
|
30,438
|
0%
|
30,438
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
3.10%
|
16,510
|
0
|
0%
|
16,510
|
0%
|
16,510
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.31
|
2.59%
|
43,415
|
0
|
0%
|
43,415
|
-18.72%
|
53,415
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.47
|
2.13%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.32
|
1.72%
|
227,270
|
0
|
0%
|
227,270
|
0%
|
227,270
|
17.92%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.59%
|
11,997
|
0
|
0%
|
11,997
|
41.71%
|
8,466
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
8.70%
|
|
Principal Small Cap Fund Regular Growth
|
9.72
|
2.18%
|
127,565
|
0
|
0%
|
127,565
|
0%
|
127,565
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.43
|
1.54%
|
583,000
|
0
|
0%
|
583,000
|
0%
|
583,000
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.67
|
1.00%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.54%
|
14,815
|
-159
|
-1.06%
|
14,974
|
6.15%
|
14,107
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
998
|
45
|
4.72%
|
953
|
4.27%
|
914
|
7.28%
|
|
Principal Midcap Fund Regular Growth
|
4.24
|
1.01%
|
55,630
|
0
|
0%
|
55,630
|
-16.97%
|
67,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
9.91
|
1.48%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.55%
|
15,678
|
-214
|
-1.35%
|
15,892
|
6.40%
|
14,936
|
25.68%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.04
|
2.30%
|
223,594
|
-19,558
|
-8.04%
|
243,152
|
0%
|
243,152
|
18.99%
|
|
HSBC Small Cap Equity Fund Growth
|
9.91
|
2.83%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.57
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-6.67%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
-5.26%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.19
|
2.13%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.43
|
5.80%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.05
|
2.94%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
17.02
|
0.10%
|
223,377
|
223,377
|
100%
|
-
|
-%
|
-
|
-%
|