|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.23
|
1.05%
|
216,312
|
0
|
0%
|
216,312
|
2.37%
|
211,312
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.68
|
2.16%
|
225,000
|
0
|
0%
|
225,000
|
38.89%
|
162,000
|
10.96%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.48%
|
63,206
|
-26,794
|
-29.77%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.75
|
1.85%
|
14,489
|
0
|
0%
|
14,489
|
0%
|
14,489
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
14.01
|
3.64%
|
270,000
|
-130,000
|
-32.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.61
|
1.14%
|
69,517
|
0
|
0%
|
69,517
|
0%
|
69,517
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.46
|
0.94%
|
8,772
|
0
|
0%
|
8,772
|
0%
|
8,772
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
141
|
7
|
5.22%
|
134
|
0.75%
|
133
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.99%
|
49,230
|
0
|
0%
|
49,230
|
29.55%
|
38,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.99%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Franklin Build India Fund Growth
|
41.52
|
3.29%
|
800,000
|
-44,665
|
-5.29%
|
844,665
|
-1.78%
|
860,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.52
|
2.06%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
-19.17%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.64%
|
13,637
|
0
|
0%
|
13,637
|
0%
|
13,637
|
17.19%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.38%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
8,542
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.21
|
2.14%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
6.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
343
|
21
|
6.52%
|
322
|
16.25%
|
277
|
42.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.54%
|
1,789
|
120
|
7.19%
|
1,669
|
12.16%
|
1,488
|
100%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.71%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
3.04
|
2.34%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-16.43%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.00
|
0.61%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
199.83
|
2.21%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.52
|
6.35%
|
106,420
|
0
|
0%
|
106,420
|
-5.34%
|
112,420
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.24
|
2.68%
|
178,098
|
0
|
0%
|
178,098
|
0%
|
178,098
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.03
|
1.09%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.42%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.43
|
1.08%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
27.85%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.03%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.89
|
1.69%
|
306,225
|
-26,625
|
-8.00%
|
332,850
|
0%
|
332,850
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
207.62
|
2.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-0.55%
|
4,022,005
|
-2.29%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.60
|
1.28%
|
88,631
|
0
|
0%
|
88,631
|
-21.98%
|
113,603
|
-26.04%
|