|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.90
|
2.19%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
0%
|
225,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.21
|
1.41%
|
286,027
|
69,715
|
32.23%
|
216,312
|
0%
|
216,312
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.82
|
1.90%
|
14,489
|
0
|
0%
|
14,489
|
0%
|
14,489
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.32
|
2.47%
|
58,576
|
0
|
0%
|
58,576
|
-7.33%
|
63,206
|
-29.77%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,230
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
15.30
|
3.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-32.50%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.94
|
1.24%
|
69,517
|
0
|
0%
|
69,517
|
0%
|
69,517
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,772
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
1.04%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Franklin Build India Fund Growth
|
38.26
|
3.17%
|
675,000
|
-125,000
|
-15.63%
|
800,000
|
0%
|
800,000
|
-5.29%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.23
|
0.53%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-41.34%
|
13,637
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.06
|
1.98%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
174
|
30
|
20.83%
|
144
|
2.13%
|
141
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
430
|
63
|
17.17%
|
367
|
7.00%
|
343
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.55%
|
3,410
|
1,363
|
66.59%
|
2,047
|
14.42%
|
1,789
|
7.19%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.03
|
6.89%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.89
|
0.83%
|
51,000
|
-49,000
|
-49%
|
100,000
|
-43.85%
|
178,098
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.96
|
0.52%
|
17,000
|
-18,000
|
-51.43%
|
35,000
|
-27.08%
|
48,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.93
|
1.08%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.36
|
1.74%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
-8.00%
|
|
Franklin India Focused Equity Fund Growth
|
209.73
|
2.35%
|
3,700,000
|
-300,000
|
-7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-88,631
|
-100%
|
88,631
|
0%
|
88,631
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.37%
|
7,589
|
-953
|
-11.16%
|
8,542
|
0%
|
8,542
|
0%
|
|
Quant Small Cap Fund Growth
|
0.04
|
1.65%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.83
|
0.67%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
218.24
|
2.21%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.87
|
1.12%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.99%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
4.53
|
0.24%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
21.54
|
0.45%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.61
|
0.58%
|
663,432
|
663,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.26
|
0.86%
|
533,893
|
533,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.89
|
0.50%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
6.24
|
1.41%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.24
|
0.79%
|
886,223
|
886,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
44.52
|
0.79%
|
785,432
|
785,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.31
|
0.79%
|
146,557
|
146,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.82
|
0.23%
|
49,828
|
49,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
7.37
|
0.47%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.31
|
0.47%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.74
|
3.08%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|