|
HSBC Small Cap Equity Fund Growth
|
23.62
|
3.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.28
|
6.97%
|
106,420
|
-6,000
|
-5.34%
|
112,420
|
0%
|
112,420
|
-11.77%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.83
|
1.63%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.91
|
1.14%
|
49,230
|
11,230
|
29.55%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.75%
|
13,637
|
0
|
0%
|
13,637
|
17.19%
|
11,637
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.29
|
2.39%
|
225,000
|
63,000
|
38.89%
|
162,000
|
10.96%
|
146,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.52
|
2.93%
|
178,098
|
0
|
0%
|
178,098
|
0%
|
178,098
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.31
|
3.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
322
|
45
|
16.25%
|
277
|
42.78%
|
194
|
49.23%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.10
|
1.32%
|
69,517
|
0
|
0%
|
69,517
|
0%
|
69,517
|
0%
|
|
Quant Small Cap Fund Growth
|
0.04
|
1.94%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
236.18
|
2.71%
|
4,000,000
|
-22,005
|
-0.55%
|
4,022,005
|
-2.29%
|
4,116,130
|
2.90%
|
|
Edelweiss Mid Cap Fund Growth
|
19.65
|
2.08%
|
332,850
|
0
|
0%
|
332,850
|
0%
|
332,850
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
1.13%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Franklin Build India Fund Growth
|
49.87
|
3.96%
|
844,665
|
-15,335
|
-1.78%
|
860,000
|
0%
|
860,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.23
|
0.69%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.45
|
2.78%
|
58,500
|
0
|
0%
|
58,500
|
-16.43%
|
70,000
|
-22.22%
|
|
HDFC Small Cap Fund Growth
|
227.32
|
2.49%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
4.78%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.43%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
8,542
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.18
|
1.26%
|
104,617
|
0
|
0%
|
104,617
|
27.85%
|
81,829
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.86
|
2.29%
|
48,500
|
0
|
0%
|
48,500
|
-19.17%
|
60,000
|
-17.24%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.23
|
1.43%
|
88,631
|
-24,972
|
-21.98%
|
113,603
|
-26.04%
|
153,603
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.28
|
1.28%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
8.75%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.48
|
2.47%
|
177,519
|
0
|
0%
|
177,519
|
6.61%
|
166,509
|
32.10%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
1.25%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
53.59%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.77
|
1.17%
|
216,312
|
5,000
|
2.37%
|
211,312
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.10%
|
14,489
|
0
|
0%
|
14,489
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
1.07%
|
8,772
|
0
|
0%
|
8,772
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
134
|
1
|
0.75%
|
133
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.62%
|
1,669
|
181
|
12.16%
|
1,488
|
100%
|
-
|
-%
|