|
HSBC Focused Fund Regular Growth
|
9.13
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
-13.33%
|
|
DSP Large & Mid Cap Fund Growth
|
89.03
|
1.28%
|
975,114
|
0
|
0%
|
975,114
|
1.39%
|
961,760
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-160,233
|
-100%
|
160,233
|
-14.52%
|
187,458
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.66
|
1.59%
|
226,286
|
0
|
0%
|
226,286
|
0.52%
|
225,107
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
39.47
|
2.08%
|
432,280
|
0
|
0%
|
432,280
|
0%
|
432,280
|
7.89%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.43
|
1.22%
|
1,308,081
|
0
|
0%
|
1,308,081
|
1.44%
|
1,289,524
|
0%
|
|
Invesco India Contra Fund Growth
|
174.23
|
2.06%
|
1,908,165
|
80,889
|
4.43%
|
1,827,276
|
0%
|
1,827,276
|
4.82%
|
|
Invesco India Mid Cap Fund Growth
|
44.31
|
2.15%
|
485,298
|
0
|
0%
|
485,298
|
38.66%
|
349,987
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.78
|
3.42%
|
30,438
|
0
|
0%
|
30,438
|
0%
|
30,438
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.51
|
3.63%
|
16,510
|
0
|
0%
|
16,510
|
0%
|
16,510
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.51
|
2.49%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
20.42
|
2.54%
|
223,594
|
0
|
0%
|
223,594
|
0%
|
223,594
|
-8.04%
|
|
DSP Aggressive Hybrid Fund Growth
|
80.92
|
1.07%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.96
|
3.29%
|
120,081
|
0
|
0%
|
120,081
|
0%
|
120,081
|
42.11%
|
|
Nippon India Small Cap Fund - Growth
|
20.40
|
0.12%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.92
|
1.35%
|
1,116,208
|
152,579
|
15.83%
|
963,629
|
0%
|
963,629
|
4.06%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,100
|
-17.86%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.80%
|
15,162
|
1,572
|
11.57%
|
13,590
|
13.28%
|
11,997
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.24
|
1.84%
|
605,000
|
-50,000
|
-7.63%
|
655,000
|
12.35%
|
583,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.54
|
1.27%
|
1,024,467
|
0
|
0%
|
1,024,467
|
15.38%
|
887,880
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.62%
|
15,017
|
-115
|
-0.76%
|
15,132
|
2.14%
|
14,815
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,101
|
44
|
4.16%
|
1,057
|
5.91%
|
998
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.62%
|
15,751
|
1,153
|
7.90%
|
14,598
|
-6.89%
|
15,678
|
-1.35%
|
|
PGIM India Small Cap Fund Regular Growth
|
46.73
|
3.83%
|
511,813
|
311,813
|
155.91%
|
200,000
|
-20%
|
250,000
|
150%
|
|
Sundaram Multi Cap Fund Growth
|
20.04
|
2.32%
|
219,522
|
-13,778
|
-5.91%
|
233,300
|
0%
|
233,300
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.10
|
1.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.89
|
0.81%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.96
|
3.06%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.75
|
1.96%
|
227,270
|
0
|
0%
|
227,270
|
0%
|
227,270
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
11.65
|
2.37%
|
127,565
|
0
|
0%
|
127,565
|
0%
|
127,565
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
26.71
|
0.84%
|
292,502
|
0
|
0%
|
292,502
|
0%
|
292,502
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
182.61
|
2.30%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-26.01%
|
2,973,567
|
-0.88%
|
|
ICICI Prudential Smallcap Fund Growth
|
111.92
|
3.39%
|
1,225,794
|
0
|
0%
|
1,225,794
|
0%
|
1,225,794
|
1.26%
|
|
Franklin Build India Fund Growth
|
40.75
|
3.60%
|
446,302
|
-78,698
|
-14.99%
|
525,000
|
0%
|
525,000
|
-8.70%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.19%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
314.63
|
2.39%
|
3,445,880
|
-354,120
|
-9.32%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
324
|
-1
|
-0.31%
|
325
|
0%
|
325
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.08
|
1.11%
|
55,630
|
0
|
0%
|
55,630
|
0%
|
55,630
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.11
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.69%
|
6,500
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.04
|
3.00%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
-7.14%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.48
|
4.98%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-23.00%
|
84,420
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.11
|
2.03%
|
45,000
|
-10,000
|
-18.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.96
|
1.47%
|
120,000
|
40,000
|
50%
|
80,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
12.67
|
2.16%
|
138,790
|
14,448
|
11.62%
|
124,342
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.10
|
0.97%
|
23,000
|
14,500
|
170.59%
|
8,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.41
|
0.97%
|
125,000
|
98,000
|
362.96%
|
27,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
1.72%
|
16,000
|
12,500
|
357.14%
|
3,500
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
5.11
|
0.90%
|
55,978
|
55,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
1.12%
|
15,638
|
15,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.48
|
0.31%
|
49,106
|
49,106
|
100%
|
-
|
-%
|
-
|
-%
|