|
DSP Aggressive Hybrid Fund Growth
|
44.33
|
0.70%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
41.09
|
0.71%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.11
|
0.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
9.38
|
0.57%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.19
|
1.71%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
45.81%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.30
|
1.36%
|
254,502
|
0
|
0%
|
254,502
|
0%
|
254,502
|
20.93%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.83
|
0.68%
|
1,048,888
|
0
|
0%
|
1,048,888
|
0%
|
1,048,888
|
0%
|
|
Invesco India Contra Fund Growth
|
66.89
|
1.03%
|
1,279,669
|
0
|
0%
|
1,279,669
|
0%
|
1,279,669
|
18.52%
|
|
Invesco India Mid Cap Fund Growth
|
18.29
|
1.32%
|
349,987
|
0
|
0%
|
349,987
|
0%
|
349,987
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
209.08
|
2.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
3.22
|
2.94%
|
61,678
|
5,269
|
9.34%
|
56,409
|
18.87%
|
47,455
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.69
|
2.60%
|
1,027,089
|
47,381
|
4.84%
|
979,708
|
0.11%
|
978,606
|
0.60%
|
|
Franklin Build India Fund Growth
|
35.28
|
3.70%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-12.90%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.71
|
0.20%
|
128,321
|
-56,981
|
-30.75%
|
185,302
|
9.03%
|
169,962
|
6.82%
|
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
0.68%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.19
|
0.71%
|
787,967
|
127,323
|
19.27%
|
660,644
|
0%
|
660,644
|
0%
|
|
HDFC Small Cap Fund Growth
|
201.24
|
2.00%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.23%
|
4,981
|
0
|
0%
|
4,981
|
0%
|
4,981
|
10.89%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-15.38%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
15.68
|
2.03%
|
300,000
|
75,000
|
33.33%
|
225,000
|
12.54%
|
199,930
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.10
|
0.65%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.96
|
2.62%
|
39,103
|
-1,881
|
-4.59%
|
39,103
|
-4.59%
|
40,984
|
-8.79%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,752
|
-36.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.47%
|
18,369
|
-2,617
|
-12.47%
|
18,369
|
-12.47%
|
20,986
|
-6.96%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,570
|
-100%
|
0
|
-100%
|
14,570
|
-38%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.06
|
2.72%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.86
|
1.00%
|
169,435
|
0
|
0%
|
169,435
|
0%
|
169,435
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.07
|
1.34%
|
192,729
|
0
|
0%
|
192,729
|
0%
|
192,729
|
10.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,160
|
-100%
|
0
|
-100%
|
20,160
|
-42.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
299
|
13
|
4.55%
|
286
|
0%
|
286
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.67
|
2.06%
|
127,565
|
0
|
0%
|
127,565
|
50.43%
|
84,800
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.41
|
0.93%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.49%
|
11,498
|
10
|
0.09%
|
11,488
|
6.76%
|
10,761
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
751
|
154
|
25.80%
|
597
|
5.29%
|
567
|
1.43%
|
|
Principal Midcap Fund Regular Growth
|
3.50
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
7.84
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-32.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.49%
|
15,129
|
2,068
|
15.83%
|
13,061
|
-19.96%
|
16,319
|
154.71%
|
|
HSBC Small Cap Equity Fund Growth
|
10.45
|
3.21%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.23
|
1.44%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-7.41%
|
135,000
|
-10%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
-18.18%
|
82,500
|
-34%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.49
|
1.13%
|
105,000
|
-15,000
|
-12.50%
|
130,000
|
-13.33%
|
130,000
|
-13.33%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-17.65%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.41
|
4.52%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
-3.43%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.14
|
1.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.51
|
0.96%
|
105,478
|
105,478
|
100%
|
-
|
-%
|
-
|
-%
|