Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.91
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Focused Fund Regular Growth
|
10.76
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.86
|
2.17%
|
128,790
|
0
|
0%
|
128,790
|
-7.21%
|
138,790
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.37
|
2.33%
|
412,280
|
0
|
0%
|
412,280
|
-4.63%
|
432,280
|
0%
|
Invesco India Contra Fund Growth
|
147.22
|
1.72%
|
1,367,930
|
-540,235
|
-28.31%
|
1,908,165
|
0%
|
1,908,165
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.25
|
1.87%
|
383,256
|
-102,042
|
-21.03%
|
485,298
|
0%
|
485,298
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.92
|
2.87%
|
120,081
|
0
|
0%
|
120,081
|
0%
|
120,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
24.04
|
0.13%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.96
|
2.82%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.72%
|
17,254
|
262
|
1.54%
|
16,992
|
4.12%
|
16,320
|
3.61%
|
Invesco India ESG Equity Fund Regular Growth
|
20.79
|
2.51%
|
193,214
|
-15,473
|
-7.41%
|
208,687
|
-6.67%
|
223,594
|
0%
|
HDFC Small Cap Fund Growth
|
269.05
|
1.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-27.45%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.73
|
0.91%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.53
|
0.85%
|
14,196
|
0
|
0%
|
14,196
|
3.00%
|
13,782
|
-9.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.72%
|
17,223
|
350
|
2.07%
|
16,873
|
10.88%
|
15,218
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
1,294
|
74
|
6.07%
|
1,220
|
6.36%
|
1,147
|
4.18%
|
DSP Aggressive Hybrid Fund Growth
|
95.38
|
1.27%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
DSP Large & Mid Cap Fund Growth
|
86.20
|
1.27%
|
800,986
|
-174,128
|
-17.86%
|
975,114
|
0%
|
975,114
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.35
|
1.69%
|
226,286
|
0
|
0%
|
226,286
|
0%
|
226,286
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.28
|
1.31%
|
1,201,222
|
-106,859
|
-8.17%
|
1,308,081
|
0%
|
1,308,081
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.78%
|
12,000
|
0
|
0%
|
12,000
|
14.29%
|
10,500
|
23.53%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
0.68%
|
13,296
|
-9,704
|
-42.19%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.41
|
1.04%
|
22,376
|
10,482
|
88.13%
|
11,894
|
34.40%
|
8,850
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.41
|
1.60%
|
1,128,148
|
34,775
|
3.18%
|
1,093,373
|
0%
|
1,093,373
|
6.73%
|
DSP Value Fund Regular Plan Growth
|
5.97
|
1.06%
|
55,484
|
-1,014
|
-1.79%
|
56,498
|
2.40%
|
55,175
|
-1.43%
|
PGIM India Small Cap Fund Regular Growth
|
37.67
|
2.37%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-21.85%
|
511,813
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.22
|
1.77%
|
290,054
|
70,532
|
32.13%
|
219,522
|
0%
|
219,522
|
0%
|
Franklin India Focused Equity Fund Growth
|
215.24
|
2.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin Build India Fund Growth
|
48.03
|
4.19%
|
446,302
|
0
|
0%
|
446,302
|
0%
|
446,302
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.36
|
2.98%
|
21,893
|
-675
|
-2.99%
|
22,568
|
-15.36%
|
26,662
|
-12.41%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.28
|
3.36%
|
11,885
|
-972
|
-7.56%
|
12,857
|
-6.07%
|
13,688
|
-17.09%
|
Edelweiss Small Cap Fund Regular Growth
|
21.96
|
1.91%
|
204,034
|
0
|
0%
|
204,034
|
0%
|
204,034
|
-10.22%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,565
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.35
|
1.80%
|
505,000
|
0
|
0%
|
505,000
|
-16.53%
|
605,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,630
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.68
|
1.28%
|
15,638
|
0
|
0%
|
15,638
|
0%
|
15,638
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.48
|
1.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.45
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.48
|
0.96%
|
292,502
|
0
|
0%
|
292,502
|
0%
|
292,502
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,106
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
128.50
|
3.71%
|
1,193,983
|
0
|
0%
|
1,193,983
|
-2.01%
|
1,218,416
|
-0.60%
|
Baroda Mid-cap Fund Plan A Growth
|
1.72
|
1.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.13
|
1.47%
|
1,116,208
|
0
|
0%
|
1,116,208
|
0%
|
1,116,208
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.67
|
3.44%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
419
|
-25
|
-5.63%
|
444
|
37.04%
|
324
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.72%
|
2,466
|
259
|
11.74%
|
2,207
|
9.53%
|
2,015
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.84
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.64%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.76
|
3.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
HSBC Infrastructure Equity Fund Growth
|
6.46
|
5.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.30
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.43
|
2.10%
|
4,027
|
1,914
|
90.58%
|
2,113
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.00
|
1.46%
|
55,705
|
18,322
|
49.01%
|
37,383
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-55,630
|
-100%
|
55,630
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.79
|
1.28%
|
248,933
|
121,368
|
95.14%
|
127,565
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.22%
|
2,345
|
2,345
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.38
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|