Canara Robeco Infrastructure Growth
|
4.92
|
2.46%
|
25,500
|
4,000
|
18.60%
|
21,500
|
4.88%
|
20,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.14
|
1.34%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.17
|
0.70%
|
16,441
|
0
|
0%
|
16,441
|
-23.33%
|
21,443
|
0%
|
Invesco India Multicap Fund Growth
|
33.59
|
1.86%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.48
|
3.08%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.93
|
1.07%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.42
|
1.13%
|
74,775
|
0
|
0%
|
74,775
|
0%
|
74,775
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.56%
|
7,434
|
113
|
1.54%
|
7,321
|
0.76%
|
7,266
|
3.61%
|
HDFC ELSS TaxSaver Growth
|
73.48
|
0.79%
|
381,099
|
-296,249
|
-43.74%
|
677,348
|
0%
|
677,348
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.72
|
0.76%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.38
|
1.87%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.71
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
0.88%
|
19,721
|
0
|
0%
|
19,721
|
-2.14%
|
20,152
|
-30.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.76%
|
15,265
|
0
|
0%
|
15,265
|
-1.39%
|
15,480
|
-35.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.56%
|
7,421
|
151
|
2.08%
|
7,270
|
7.32%
|
6,774
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
557
|
32
|
6.10%
|
525
|
2.74%
|
511
|
4.29%
|
HDFC Balanced Advantage Fund Growth
|
154.43
|
0.36%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
DSP Midcap Fund Growth
|
53.74
|
0.38%
|
278,698
|
-86,271
|
-23.64%
|
364,969
|
0%
|
364,969
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.96
|
1.33%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
14.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
118.43
|
2.71%
|
614,231
|
0
|
0%
|
614,231
|
0%
|
614,231
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.81
|
1.64%
|
19,761
|
3,192
|
19.26%
|
16,569
|
9.59%
|
15,119
|
20.77%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.38
|
0.53%
|
38,263
|
0
|
0%
|
38,263
|
188.49%
|
13,263
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
53.07
|
3.33%
|
275,249
|
0
|
0%
|
275,249
|
0%
|
275,249
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.29
|
0.97%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.48
|
0.65%
|
59,539
|
0
|
0%
|
59,539
|
713.82%
|
7,316
|
-38.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.54
|
1.50%
|
163,564
|
0
|
0%
|
163,564
|
32.63%
|
123,319
|
0%
|
Tata Infrastructure Fund Growth
|
20.05
|
2.41%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.87
|
0.77%
|
269,032
|
40,533
|
17.74%
|
228,499
|
0%
|
228,499
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.86
|
0.27%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.20%
|
3,605
|
0
|
0%
|
3,605
|
39.03%
|
2,593
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
0.94%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.44%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
-6.09%
|
Edelweiss Small Cap Fund Regular Growth
|
18.45
|
1.60%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,245
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,223
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.91
|
2.12%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.06
|
2.32%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.86
|
1.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-51,938
|
-100%
|
51,938
|
0%
|
51,938
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.78
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.64
|
2.27%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.50
|
1.73%
|
70,000
|
-51,173
|
-42.23%
|
121,173
|
0%
|
121,173
|
-7.62%
|
HSBC Midcap Fund Growth
|
98.26
|
1.48%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
5.25
|
0.37%
|
27,240
|
0
|
0%
|
27,240
|
30.36%
|
20,896
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.89
|
2.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
20%
|
SBI Small Cap Fund Regular Plan Growth
|
228.62
|
2.03%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HSBC Business Cycles Regular Growth
|
22.29
|
3.94%
|
115,600
|
-4,400
|
-3.67%
|
120,000
|
0%
|
120,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.22
|
1.62%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
-24.51%
|
LIC MF Small Cap Fund Regular Growth
|
3.88
|
2.86%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
187
|
-5
|
-2.60%
|
192
|
37.14%
|
140
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.20
|
0.46%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.81
|
2.14%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.68
|
0.91%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.40%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.73
|
2.01%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.56%
|
1,061
|
110
|
11.57%
|
951
|
5.67%
|
900
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
94.32
|
2.06%
|
489,170
|
281,278
|
135.30%
|
207,892
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.78
|
0.23%
|
4,039
|
0
|
0%
|
4,039
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.89
|
1.19%
|
25,355
|
25,355
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.04
|
0.19%
|
15,763
|
15,763
|
100%
|
-
|
-%
|
-
|
-%
|