|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,921
|
10.44%
|
|
HDFC Small Cap Fund Growth
|
178.66
|
1.97%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.94
|
0.63%
|
20,160
|
-14,822
|
-42.37%
|
34,982
|
20.70%
|
28,982
|
34.91%
|
|
Invesco India Infrastructure Fund Growth
|
2.20
|
3.04%
|
47,455
|
0
|
0%
|
47,455
|
0%
|
32,449
|
22.82%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.08
|
0.65%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Invesco India Contra Fund Growth
|
59.38
|
1.00%
|
1,279,669
|
199,959
|
18.52%
|
1,079,710
|
14.21%
|
945,333
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.67
|
0.66%
|
1,048,888
|
0
|
0%
|
1,048,888
|
0%
|
1,048,888
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,695
|
-84.23%
|
28,695
|
-84.23%
|
|
Sundaram Equity Hybrid Fund Growth
|
8.70
|
0.55%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Franklin Build India Fund Growth
|
31.32
|
3.49%
|
675,000
|
-100,000
|
-12.90%
|
775,000
|
0%
|
775,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.81
|
1.34%
|
254,502
|
44,056
|
20.93%
|
166,056
|
0%
|
166,056
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
2.48%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
36.48
|
0.68%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.13
|
0.68%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.20
|
0.91%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.11
|
0.97%
|
67,000
|
0
|
0%
|
67,000
|
0.40%
|
66,731
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
185.62
|
2.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.66
|
0.57%
|
660,644
|
0
|
0%
|
660,644
|
2.43%
|
645,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
567
|
8
|
1.43%
|
523
|
3.98%
|
523
|
3.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.47%
|
10,761
|
973
|
9.94%
|
9,788
|
7.77%
|
9,082
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.47%
|
16,319
|
9,912
|
154.71%
|
6,407
|
51.68%
|
4,224
|
3.18%
|
|
Bank of India Manufacturing & Infra Growth
|
0.19
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
-4.35%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.53
|
0.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.41
|
2.58%
|
978,606
|
5,795
|
0.60%
|
972,811
|
0%
|
972,811
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.10
|
0.49%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.24%
|
4,981
|
489
|
10.89%
|
4,492
|
0%
|
4,492
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.94
|
1.45%
|
192,729
|
17,922
|
10.25%
|
174,807
|
114.41%
|
81,531
|
-54.07%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.89
|
0.32%
|
169,962
|
10,848
|
6.82%
|
159,114
|
0%
|
159,114
|
0%
|
|
HSBC Focused Fund Regular Growth
|
6.96
|
1.28%
|
150,000
|
-73,276
|
-32.82%
|
223,276
|
-25.57%
|
300,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.39%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
-29.17%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.60
|
3.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.26
|
1.80%
|
135,000
|
-15,000
|
-10%
|
150,000
|
-25%
|
200,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.93
|
0.77%
|
82,500
|
-42,500
|
-34%
|
82,500
|
-34%
|
125,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.03
|
1.24%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-6.25%
|
160,000
|
-8.57%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.92
|
4.81%
|
84,420
|
-3,000
|
-3.43%
|
87,420
|
-17.85%
|
106,420
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.78
|
1.75%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-9.09%
|
77,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.94
|
1.43%
|
84,800
|
0
|
0%
|
84,800
|
26.03%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
10.83
|
1.61%
|
233,300
|
73,300
|
45.81%
|
160,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.86
|
1.05%
|
169,435
|
0
|
0%
|
169,435
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.68
|
0.33%
|
14,570
|
-8,930
|
-38%
|
30,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.91
|
0.92%
|
62,752
|
-36,788
|
-36.96%
|
99,540
|
22.08%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
9.28
|
1.67%
|
199,930
|
0
|
0%
|
199,930
|
33.29%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.67%
|
20,986
|
-1,571
|
-6.96%
|
22,557
|
-4.51%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
2.68%
|
40,984
|
-3,948
|
-8.79%
|
44,932
|
-15.66%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
16.24
|
1.36%
|
349,987
|
0
|
0%
|
-
|
-%
|
-
|
-%
|