Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.45
|
1.99%
|
122,500
|
0
|
0%
|
122,500
|
2.08%
|
120,000
|
0%
|
HSBC Focused Fund Regular Growth
|
12.61
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.86
|
2.42%
|
125,790
|
7,000
|
5.89%
|
118,790
|
-7.76%
|
128,790
|
0%
|
DSP Large & Mid Cap Fund Growth
|
86.49
|
1.33%
|
685,867
|
-114,637
|
-14.32%
|
800,504
|
-0.06%
|
800,986
|
-17.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.62
|
2.28%
|
266,584
|
0
|
0%
|
266,584
|
17.81%
|
226,286
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.65
|
1.31%
|
1,028,179
|
-172,344
|
-14.36%
|
1,200,523
|
-0.06%
|
1,201,222
|
-8.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,345
|
-100%
|
2,345
|
0%
|
2,345
|
100%
|
ITI Small Cap Fund Regular Growth
|
7.02
|
1.79%
|
55,705
|
0
|
0%
|
55,705
|
0%
|
55,705
|
49.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.85%
|
19,617
|
1,047
|
5.64%
|
18,570
|
7.63%
|
17,254
|
1.54%
|
DSP Aggressive Hybrid Fund Growth
|
81.67
|
1.09%
|
647,651
|
-238,641
|
-26.93%
|
886,292
|
0%
|
886,292
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.65
|
2.22%
|
13,100
|
0
|
0%
|
13,100
|
9.17%
|
12,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.31
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
28.17
|
0.15%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.77
|
1.33%
|
29,858
|
1,400
|
4.92%
|
28,458
|
27.18%
|
22,376
|
88.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.59
|
1.47%
|
892,832
|
-235,316
|
-20.86%
|
1,128,148
|
0%
|
1,128,148
|
3.18%
|
DSP Value Fund Regular Plan Growth
|
7.00
|
1.17%
|
55,484
|
0
|
0%
|
55,484
|
0%
|
55,484
|
-1.79%
|
Invesco India Contra Fund Growth
|
93.60
|
1.07%
|
742,232
|
-563,183
|
-43.14%
|
1,305,415
|
-4.57%
|
1,367,930
|
-28.31%
|
HDFC Small Cap Fund Growth
|
315.25
|
2.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.95
|
1.05%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.47
|
4.05%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.73
|
2.21%
|
204,034
|
0
|
0%
|
204,034
|
0%
|
204,034
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.87
|
1.14%
|
14,818
|
0
|
0%
|
14,818
|
4.38%
|
14,196
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.10
|
2.32%
|
563,824
|
0
|
0%
|
563,824
|
11.65%
|
505,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.85%
|
18,795
|
993
|
5.58%
|
17,802
|
3.36%
|
17,223
|
2.07%
|
Invesco India ESG Equity Fund Regular Growth
|
22.82
|
2.78%
|
180,969
|
0
|
0%
|
180,969
|
-6.34%
|
193,214
|
-7.41%
|
PGIM India Small Cap Fund Regular Growth
|
44.14
|
2.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Franklin India Focused Equity Fund Growth
|
252.20
|
3.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin Build India Fund Growth
|
56.28
|
5.17%
|
446,302
|
0
|
0%
|
446,302
|
0%
|
446,302
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
157.55
|
1.97%
|
1,249,400
|
133,192
|
11.93%
|
1,116,208
|
0%
|
1,116,208
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,296
|
-42.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
1,428
|
62
|
4.54%
|
1,366
|
5.56%
|
1,294
|
6.07%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.76
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
1.79%
|
6,130
|
-394
|
-6.04%
|
6,524
|
62.01%
|
4,027
|
90.58%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-292,502
|
-100%
|
292,502
|
0%
|
292,502
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.33
|
2.14%
|
383,256
|
0
|
0%
|
383,256
|
0%
|
383,256
|
-21.03%
|
Invesco India Infrastructure Fund Growth
|
18.49
|
4.45%
|
146,634
|
-5,190
|
-3.42%
|
151,824
|
26.43%
|
120,081
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.35
|
2.55%
|
256,574
|
0
|
0%
|
256,574
|
-23.22%
|
334,166
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.85%
|
3,105
|
241
|
8.41%
|
2,864
|
16.14%
|
2,466
|
11.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.99
|
2.74%
|
412,280
|
0
|
0%
|
412,280
|
0%
|
412,280
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
153.71
|
4.31%
|
1,218,983
|
0
|
0%
|
1,218,983
|
2.09%
|
1,193,983
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
304
|
15
|
5.19%
|
289
|
-31.03%
|
419
|
-5.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.22
|
1.83%
|
295,191
|
11,000
|
3.87%
|
284,191
|
14.16%
|
248,933
|
95.14%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.76
|
3.61%
|
21,893
|
0
|
0%
|
21,893
|
0%
|
21,893
|
-2.99%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
4.07%
|
11,885
|
0
|
0%
|
11,885
|
0%
|
11,885
|
-7.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.30
|
2.47%
|
26,141
|
0
|
0%
|
26,141
|
67.16%
|
15,638
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.76
|
2.38%
|
339,107
|
0
|
0%
|
339,107
|
16.91%
|
290,054
|
32.13%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.67
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.73%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.61
|
3.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
6.94
|
6.25%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.04
|
2.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.00
|
0.51%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.90
|
0.40%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|