|
Invesco India Infrastructure Fund Growth
|
4.85
|
3.24%
|
78,749
|
12,841
|
19.48%
|
65,908
|
6.86%
|
61,678
|
9.34%
|
|
HDFC Small Cap Fund Growth
|
237.28
|
2.05%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
21.57
|
1.37%
|
349,987
|
0
|
0%
|
349,987
|
0%
|
349,987
|
0%
|
|
Invesco India Contra Fund Growth
|
78.87
|
1.12%
|
1,279,669
|
0
|
0%
|
1,279,669
|
0%
|
1,279,669
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
11.55
|
0.66%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.60%
|
16,510
|
0
|
0%
|
16,510
|
0%
|
18,369
|
-12.47%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.88
|
2.38%
|
30,438
|
-5,352
|
-14.95%
|
35,790
|
0%
|
39,103
|
-4.59%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.73
|
0.67%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.07
|
0.87%
|
926,058
|
138,091
|
17.52%
|
787,967
|
0%
|
787,967
|
19.27%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.59
|
1.99%
|
204,350
|
36,310
|
21.61%
|
168,040
|
59.31%
|
105,478
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
222.79
|
2.86%
|
3,615,000
|
-385,000
|
-9.63%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin Build India Fund Growth
|
41.60
|
4.05%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.59
|
2.02%
|
334,166
|
0
|
0%
|
334,166
|
97.22%
|
169,435
|
0%
|
|
HSBC Focused Fund Regular Growth
|
9.24
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
27.86
|
2.47%
|
452,100
|
152,100
|
50.70%
|
300,000
|
0%
|
300,000
|
33.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.50%
|
12,820
|
931
|
7.83%
|
11,889
|
3.40%
|
11,498
|
0.09%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.64
|
0.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
14.38
|
1.90%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
852
|
54
|
6.77%
|
798
|
6.26%
|
751
|
25.80%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.64
|
0.74%
|
1,048,888
|
0
|
0%
|
1,048,888
|
0%
|
1,048,888
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
54.62
|
0.81%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.72
|
1.01%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.87
|
1.40%
|
241,285
|
-13,217
|
-5.19%
|
254,502
|
0%
|
254,502
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
48.45
|
0.76%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.52
|
1.04%
|
8,500
|
0
|
0%
|
8,500
|
41.67%
|
6,000
|
50%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.29
|
2.73%
|
53,415
|
0
|
0%
|
53,415
|
-8.81%
|
58,576
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.88
|
1.34%
|
192,729
|
0
|
0%
|
192,729
|
0%
|
192,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
4.55%
|
|
Principal Small Cap Fund Regular Growth
|
7.86
|
2.02%
|
127,565
|
0
|
0%
|
127,565
|
0%
|
127,565
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.13
|
1.08%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.50%
|
11,884
|
-2,869
|
-19.45%
|
14,753
|
-2.49%
|
15,129
|
15.83%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,321
|
-100%
|
28,321
|
-77.93%
|
128,321
|
-30.75%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.26%
|
4,981
|
0
|
0%
|
4,981
|
0%
|
4,981
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.81
|
2.74%
|
1,084,072
|
42,031
|
4.03%
|
1,042,041
|
1.46%
|
1,027,089
|
4.84%
|
|
HSBC Small Cap Equity Fund Growth
|
8.63
|
2.74%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-25%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.62
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
-20%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.85
|
1.14%
|
95,000
|
-10,000
|
-9.52%
|
105,000
|
0%
|
105,000
|
-12.50%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.70
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.20
|
5.20%
|
84,420
|
0
|
0%
|
84,420
|
0%
|
84,420
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.17
|
1.03%
|
278,620
|
79,927
|
40.23%
|
198,693
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.37%
|
8,466
|
6,538
|
339.11%
|
1,928
|
100%
|
-
|
-%
|