|
HSBC Focused Fund Regular Growth
|
9.27
|
1.60%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
-13.33%
|
150,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.86
|
0.76%
|
160,233
|
-27,225
|
-14.52%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.82
|
3.43%
|
30,438
|
0
|
0%
|
30,438
|
0%
|
30,438
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.53
|
3.66%
|
16,510
|
0
|
0%
|
16,510
|
0%
|
16,510
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.13
|
3.86%
|
120,081
|
0
|
0%
|
120,081
|
42.11%
|
84,497
|
7.30%
|
|
Invesco India ESG Equity Fund Regular Growth
|
20.73
|
2.67%
|
223,594
|
0
|
0%
|
223,594
|
-8.04%
|
243,152
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.34
|
1.18%
|
963,629
|
0
|
0%
|
963,629
|
4.06%
|
926,058
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
44.99
|
2.26%
|
485,298
|
135,311
|
38.66%
|
349,987
|
0%
|
349,987
|
0%
|
|
Invesco India Contra Fund Growth
|
169.41
|
2.01%
|
1,827,276
|
0
|
0%
|
1,827,276
|
4.82%
|
1,743,222
|
9.00%
|
|
Principal Small Cap Fund Regular Growth
|
11.83
|
2.50%
|
127,565
|
0
|
0%
|
127,565
|
0%
|
127,565
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.75%
|
13,590
|
1,593
|
13.28%
|
11,997
|
0%
|
11,997
|
41.71%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
40.08
|
2.12%
|
432,280
|
0
|
0%
|
432,280
|
7.89%
|
400,665
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
82.17
|
1.09%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.98
|
1.34%
|
1,024,467
|
136,587
|
15.38%
|
887,880
|
0%
|
887,880
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.16
|
1.16%
|
55,630
|
0
|
0%
|
55,630
|
0%
|
55,630
|
-16.97%
|
|
DSP Large & Mid Cap Fund Growth
|
90.40
|
1.29%
|
975,114
|
13,354
|
1.39%
|
961,760
|
0%
|
961,760
|
22.35%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.98
|
1.67%
|
226,286
|
1,179
|
0.52%
|
225,107
|
0%
|
225,107
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
21.63
|
2.54%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.73
|
2.06%
|
655,000
|
72,000
|
12.35%
|
583,000
|
0%
|
583,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.64%
|
14,598
|
-1,080
|
-6.89%
|
15,678
|
-1.35%
|
15,892
|
6.40%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.98
|
2.57%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Franklin Build India Fund Growth
|
48.67
|
4.33%
|
525,000
|
0
|
0%
|
525,000
|
-8.70%
|
575,000
|
-14.81%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.14
|
0.84%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,100
|
-100%
|
400,100
|
-17.86%
|
487,100
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.27%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.07
|
2.00%
|
227,270
|
0
|
0%
|
227,270
|
0%
|
227,270
|
0%
|
|
HDFC Small Cap Fund Growth
|
352.30
|
2.63%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-1.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,057
|
59
|
5.91%
|
998
|
4.72%
|
953
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.64%
|
15,132
|
317
|
2.14%
|
14,815
|
-1.06%
|
14,974
|
6.15%
|
|
Franklin India Focused Equity Fund Growth
|
203.96
|
2.60%
|
2,200,000
|
-773,567
|
-26.01%
|
2,973,567
|
-0.88%
|
3,000,000
|
-9.09%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.03
|
3.09%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
-18.72%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.27
|
1.24%
|
1,308,081
|
18,557
|
1.44%
|
1,289,524
|
0%
|
1,289,524
|
22.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.64
|
3.57%
|
1,225,794
|
0
|
0%
|
1,225,794
|
1.26%
|
1,210,544
|
4.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.13
|
1.32%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.54
|
1.94%
|
200,000
|
-50,000
|
-20%
|
250,000
|
150%
|
100,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
27.12
|
0.86%
|
292,502
|
0
|
0%
|
292,502
|
0%
|
292,502
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,204
|
-94.74%
|
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
1.03%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.65
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.05
|
3.57%
|
130,000
|
0
|
0%
|
130,000
|
-7.14%
|
140,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.03
|
5.37%
|
65,000
|
-19,420
|
-23.00%
|
84,420
|
0%
|
84,420
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
5.10
|
2.53%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
20.71
|
0.12%
|
223,377
|
0
|
0%
|
223,377
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.42
|
1.02%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
11.53
|
2.12%
|
124,342
|
124,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.79
|
0.36%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.50
|
0.22%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.32
|
0.43%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|