Canara Robeco Infrastructure Growth
|
5.68
|
2.90%
|
28,000
|
2,500
|
9.80%
|
25,500
|
18.60%
|
21,500
|
4.88%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.54
|
1.41%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.33
|
0.77%
|
16,441
|
0
|
0%
|
16,441
|
0%
|
16,441
|
-23.33%
|
LIC MF Infrastructure Fund Growth
|
2.61
|
3.32%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
HDFC Balanced Advantage Fund Growth
|
162.38
|
0.39%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
HDFC ELSS TaxSaver Growth
|
43.69
|
0.49%
|
215,496
|
-165,603
|
-43.45%
|
381,099
|
-43.74%
|
677,348
|
0%
|
Tata Infrastructure Fund Growth
|
21.09
|
2.64%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.80
|
2.44%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.19
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
-42.23%
|
121,173
|
0%
|
Invesco India Multicap Fund Growth
|
35.32
|
2.08%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
240.40
|
2.19%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.87
|
0.82%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.36
|
2.02%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.11
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.39
|
1.76%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.08
|
3.17%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.87
|
1.95%
|
112,788
|
38,013
|
50.84%
|
74,775
|
0%
|
74,775
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.63
|
2.29%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.77
|
0.98%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.43%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.38
|
2.16%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
99.18
|
2.23%
|
489,170
|
0
|
0%
|
489,170
|
135.30%
|
207,892
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.05
|
2.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.55
|
1.07%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.08
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
54.54
|
0.85%
|
269,032
|
0
|
0%
|
269,032
|
17.74%
|
228,499
|
0%
|
DSP Midcap Fund Growth
|
56.24
|
0.42%
|
277,378
|
-1,320
|
-0.47%
|
278,698
|
-23.64%
|
364,969
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
1.45%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.04
|
3.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.00
|
0.94%
|
19,721
|
0
|
0%
|
19,721
|
0%
|
19,721
|
-2.14%
|
Bank of India Small Cap Fund Regular Growth
|
4.21
|
1.74%
|
20,761
|
1,000
|
5.06%
|
19,761
|
19.26%
|
16,569
|
9.59%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.09
|
0.79%
|
15,265
|
0
|
0%
|
15,265
|
0%
|
15,265
|
-1.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.64%
|
8,001
|
567
|
7.63%
|
7,434
|
1.54%
|
7,321
|
0.76%
|
UTI Small Cap Fund Regular Growth
|
45.12
|
2.32%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.89
|
0.28%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
Nippon India Small Cap Fund - Growth
|
214.36
|
1.21%
|
1,057,270
|
10,000
|
0.95%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.70
|
3.14%
|
674,231
|
60,000
|
9.77%
|
614,231
|
0%
|
614,231
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.22%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
39.03%
|
Edelweiss Small Cap Fund Regular Growth
|
19.40
|
1.77%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.65%
|
7,670
|
249
|
3.36%
|
7,421
|
2.08%
|
7,270
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
589
|
32
|
5.75%
|
557
|
6.10%
|
525
|
2.74%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.81
|
0.84%
|
58,263
|
20,000
|
52.27%
|
38,263
|
0%
|
38,263
|
188.49%
|
PGIM India Small Cap Fund Regular Growth
|
57.83
|
3.82%
|
285,249
|
10,000
|
3.63%
|
275,249
|
0%
|
275,249
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
127
|
-60
|
-32.09%
|
187
|
-2.60%
|
192
|
37.14%
|
ICICI Prudential MNC Fund Regular Growth
|
5.47
|
0.48%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.70
|
0.50%
|
8,401
|
4,362
|
108.00%
|
4,039
|
0%
|
4,039
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
1,234
|
173
|
16.31%
|
1,061
|
11.57%
|
951
|
5.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.16
|
1.72%
|
163,564
|
0
|
0%
|
163,564
|
0%
|
163,564
|
32.63%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.78
|
1.08%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.65%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.22
|
2.60%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.07
|
0.71%
|
59,539
|
0
|
0%
|
59,539
|
0%
|
59,539
|
713.82%
|
HSBC Midcap Fund Growth
|
103.32
|
1.63%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
5.52
|
0.41%
|
27,240
|
0
|
0%
|
27,240
|
0%
|
27,240
|
30.36%
|
HSBC Business Cycles Regular Growth
|
23.44
|
4.36%
|
115,600
|
0
|
0%
|
115,600
|
-3.67%
|
120,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.14
|
1.37%
|
25,355
|
0
|
0%
|
25,355
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.20
|
0.20%
|
15,763
|
0
|
0%
|
15,763
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
5.34
|
1.20%
|
26,314
|
26,314
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.75
|
0.52%
|
38,227
|
38,227
|
100%
|
-
|
-%
|
-
|
-%
|