HSBC Focused Fund Regular Growth
|
11.68
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.02
|
1.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
DSP Aggressive Hybrid Fund Growth
|
103.52
|
1.35%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
DSP Large & Mid Cap Fund Growth
|
113.90
|
1.69%
|
975,114
|
0
|
0%
|
975,114
|
0%
|
975,114
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.43
|
1.89%
|
226,286
|
0
|
0%
|
226,286
|
0%
|
226,286
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.71
|
1.67%
|
1,093,373
|
0
|
0%
|
1,093,373
|
6.73%
|
1,024,467
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.79
|
1.59%
|
1,308,081
|
0
|
0%
|
1,308,081
|
0%
|
1,308,081
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.16
|
2.49%
|
412,280
|
-20,000
|
-4.63%
|
432,280
|
0%
|
432,280
|
0%
|
Invesco India Contra Fund Growth
|
222.88
|
2.61%
|
1,908,165
|
0
|
0%
|
1,908,165
|
0%
|
1,908,165
|
4.43%
|
Invesco India Mid Cap Fund Growth
|
56.69
|
2.58%
|
485,298
|
0
|
0%
|
485,298
|
0%
|
485,298
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.03
|
3.37%
|
120,081
|
0
|
0%
|
120,081
|
0%
|
120,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
26.09
|
0.14%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.03
|
3.02%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.66
|
0.92%
|
14,196
|
414
|
3.00%
|
13,782
|
-9.10%
|
15,162
|
11.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.78%
|
16,992
|
672
|
4.12%
|
16,320
|
3.61%
|
15,751
|
7.90%
|
DSP Value Fund Regular Plan Growth
|
6.60
|
1.13%
|
56,498
|
1,323
|
2.40%
|
55,175
|
-1.43%
|
55,978
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
24.38
|
2.90%
|
208,687
|
-14,907
|
-6.67%
|
223,594
|
0%
|
223,594
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.97%
|
12,000
|
1,500
|
14.29%
|
10,500
|
23.53%
|
8,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.69
|
1.28%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.64
|
3.26%
|
22,568
|
-4,094
|
-15.36%
|
26,662
|
-12.41%
|
30,438
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
3.87%
|
12,857
|
-831
|
-6.07%
|
13,688
|
-17.09%
|
16,510
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.83
|
2.06%
|
204,034
|
0
|
0%
|
204,034
|
-10.22%
|
227,270
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.99
|
1.98%
|
505,000
|
-100,000
|
-16.53%
|
605,000
|
0%
|
605,000
|
-7.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.78%
|
16,873
|
1,655
|
10.88%
|
15,218
|
1.34%
|
15,017
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
1,220
|
73
|
6.36%
|
1,147
|
4.18%
|
1,101
|
4.16%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.83
|
1.39%
|
15,638
|
0
|
0%
|
15,638
|
0%
|
15,638
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
46.72
|
3.13%
|
400,000
|
-111,813
|
-21.85%
|
511,813
|
0%
|
511,813
|
155.91%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.69
|
1.24%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
170.59%
|
Sundaram Multi Cap Fund Growth
|
25.64
|
1.46%
|
219,522
|
0
|
0%
|
219,522
|
0%
|
219,522
|
-5.91%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.60
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
362.96%
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
1.96%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
357.14%
|
HSBC Small Cap Fund Fund Regular Growth
|
130.38
|
1.59%
|
1,116,208
|
0
|
0%
|
1,116,208
|
0%
|
1,116,208
|
15.83%
|
HDFC Small Cap Fund Growth
|
292.01
|
2.14%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-27.45%
|
3,445,880
|
-9.32%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.33
|
1.00%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.07
|
3.71%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,565
|
0%
|
127,565
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,630
|
0%
|
55,630
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.17
|
1.05%
|
292,502
|
0
|
0%
|
292,502
|
0%
|
292,502
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-49,106
|
-100%
|
49,106
|
0%
|
49,106
|
100%
|
Franklin India Focused Equity Fund Growth
|
233.61
|
3.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
ICICI Prudential Smallcap Fund Growth
|
139.46
|
4.04%
|
1,193,983
|
-24,433
|
-2.01%
|
1,218,416
|
-0.60%
|
1,225,794
|
0%
|
Franklin Build India Fund Growth
|
52.13
|
4.65%
|
446,302
|
0
|
0%
|
446,302
|
0%
|
446,302
|
-14.99%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
444
|
120
|
37.04%
|
324
|
0%
|
324
|
-0.31%
|
Canara Robeco Value Fund Regular Growth
|
15.04
|
2.44%
|
128,790
|
-10,000
|
-7.21%
|
138,790
|
0%
|
138,790
|
11.62%
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
1.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.74%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
6,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.68
|
3.32%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-15.38%
|
HSBC Infrastructure Equity Fund Growth
|
7.01
|
6.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-7.69%
|
HSBC Tax Saver Equity Fund Growth
|
4.67
|
2.33%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
-18.18%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
0.65%
|
11,894
|
3,044
|
34.40%
|
8,850
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.78%
|
2,207
|
192
|
9.53%
|
2,015
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.25
|
2.22%
|
2,113
|
2,113
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.37
|
1.05%
|
37,383
|
37,383
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
6.50
|
0.09%
|
55,630
|
55,630
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.90
|
0.69%
|
127,565
|
127,565
|
100%
|
-
|
-%
|
-
|
-%
|