|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.26
|
2.32%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
10.78%
|
|
LIC MF Infrastructure Fund Growth
|
0.82
|
0.91%
|
5,686
|
0
|
0%
|
5,686
|
0%
|
5,686
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.37
|
1.19%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.46
|
0.48%
|
65,472
|
0
|
0%
|
65,472
|
0%
|
65,472
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.30
|
3.32%
|
15,897
|
0
|
0%
|
15,897
|
-10.00%
|
17,663
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
3.30%
|
7,749
|
0
|
0%
|
7,749
|
-10%
|
8,610
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.40
|
2.32%
|
23,527
|
0
|
0%
|
23,527
|
-10.00%
|
26,141
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
29.67
|
1.60%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,649
|
-41.87%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,597
|
-41.87%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,852
|
-41.87%
|
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
1.22%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
-37.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.71
|
1.77%
|
46,400
|
0
|
0%
|
46,400
|
6.15%
|
43,710
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
8.26
|
1.44%
|
57,154
|
0
|
0%
|
57,154
|
0%
|
57,154
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.67
|
1.28%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
334.15
|
2.41%
|
2,312,000
|
0
|
0%
|
2,312,000
|
0%
|
2,312,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.50
|
0.60%
|
100,299
|
-9,000
|
-8.23%
|
109,299
|
0%
|
109,299
|
-12.07%
|
|
PGIM India Small Cap Fund Regular Growth
|
46.52
|
2.22%
|
321,900
|
-28,100
|
-8.03%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.03
|
2.85%
|
14,050
|
14,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
15.05
|
1.07%
|
104,100
|
0
|
0%
|
104,100
|
0%
|
104,100
|
36.08%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
180.58
|
2.15%
|
1,249,400
|
0
|
0%
|
1,249,400
|
0%
|
1,249,400
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.07
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
60.63
|
0.74%
|
419,468
|
64,468
|
18.16%
|
355,000
|
26.79%
|
280,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
48.83
|
2.65%
|
337,835
|
0
|
0%
|
337,835
|
-16.11%
|
402,688
|
-2.33%
|
|
Invesco India Contra Fund Growth
|
89.51
|
0.97%
|
619,346
|
-44,880
|
-6.76%
|
664,226
|
0%
|
664,226
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
45.22
|
1.78%
|
312,872
|
0
|
0%
|
312,872
|
0%
|
312,872
|
-18.36%
|
|
Franklin India Focused Equity Fund Growth
|
289.06
|
3.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
18.81
|
4.37%
|
130,147
|
0
|
0%
|
130,147
|
-11.24%
|
146,634
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
133.46
|
3.15%
|
923,393
|
-60,336
|
-6.13%
|
983,729
|
-11.52%
|
1,111,800
|
0%
|
|
Franklin Build India Fund Growth
|
49.14
|
4.28%
|
340,000
|
-50,000
|
-12.82%
|
390,000
|
0%
|
390,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.70
|
1.89%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.23
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
32.28
|
0.15%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.45
|
2.31%
|
217,579
|
0
|
0%
|
217,579
|
0%
|
217,579
|
-15.20%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.67
|
2.75%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
24.36%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.04
|
1.33%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
317
|
0
|
0%
|
317
|
-3.65%
|
329
|
3.79%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.15
|
2.05%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.94%
|
19,591
|
-3,808
|
-16.27%
|
23,399
|
19.02%
|
19,660
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
1,673
|
36
|
2.20%
|
1,637
|
2.25%
|
1,601
|
0.88%
|
|
HSBC Focused Fund Regular Growth
|
10.41
|
1.96%
|
72,000
|
-13,000
|
-15.29%
|
85,000
|
0%
|
85,000
|
-15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.43
|
0.95%
|
23,750
|
-8,766
|
-26.96%
|
32,516
|
13.45%
|
28,660
|
26.22%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.03
|
2.42%
|
117,829
|
0
|
0%
|
117,829
|
0%
|
117,829
|
-34.89%
|
|
Canara Robeco Value Fund Regular Growth
|
19.99
|
2.72%
|
138,290
|
0
|
0%
|
138,290
|
0%
|
138,290
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.96%
|
3,947
|
-53
|
-1.33%
|
4,000
|
1.04%
|
3,959
|
4.99%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
78.05
|
0.95%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
1.89%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.27
|
4.08%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.34
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.75%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
5,632
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.56
|
3.90%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-10%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.79
|
5.82%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-2.08%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.34
|
2.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-11.76%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.16
|
1.52%
|
395,500
|
152,000
|
62.42%
|
243,500
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.39
|
2.57%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|