Canara Robeco Infrastructure Growth
|
6.42
|
3.21%
|
30,000
|
2,000
|
7.14%
|
28,000
|
9.80%
|
25,500
|
18.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.14
|
1.29%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.52
|
0.80%
|
16,441
|
0
|
0%
|
16,441
|
0%
|
16,441
|
0%
|
DSP Midcap Fund Growth
|
59.39
|
0.43%
|
277,378
|
0
|
0%
|
277,378
|
-0.47%
|
278,698
|
-23.64%
|
LIC MF Infrastructure Fund Growth
|
2.76
|
3.31%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.80
|
0.49%
|
8,401
|
0
|
0%
|
8,401
|
108.00%
|
4,039
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.84
|
1.49%
|
27,255
|
1,900
|
7.49%
|
25,355
|
0%
|
25,355
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.62%
|
8,451
|
450
|
5.62%
|
8,001
|
7.63%
|
7,434
|
1.54%
|
Bank of India Manufacturing & Infra Growth
|
1.28
|
1.72%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
25%
|
Nippon India Small Cap Fund - Growth
|
226.37
|
1.18%
|
1,057,270
|
0
|
0%
|
1,057,270
|
0.95%
|
1,047,270
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.87
|
1.72%
|
22,761
|
2,000
|
9.63%
|
20,761
|
5.06%
|
19,761
|
19.26%
|
HDFC Balanced Advantage Fund Growth
|
140.57
|
0.33%
|
656,529
|
-144,374
|
-18.03%
|
800,903
|
0%
|
800,903
|
0%
|
UTI MNC Fund Regular Plan Growth
|
26.98
|
1.13%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
20.39
|
0.22%
|
95,208
|
-120,288
|
-55.82%
|
215,496
|
-43.45%
|
381,099
|
-43.74%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.85
|
2.54%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.99
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-42.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.71
|
3.06%
|
699,231
|
25,000
|
3.71%
|
674,231
|
9.77%
|
614,231
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
253.87
|
2.19%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.33
|
0.80%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.62
|
2.03%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.56
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
0.84%
|
18,221
|
-1,500
|
-7.61%
|
19,721
|
0%
|
19,721
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.58
|
1.83%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.31
|
3.19%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.49
|
1.76%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.95
|
0.70%
|
13,765
|
-1,500
|
-9.83%
|
15,265
|
0%
|
15,265
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.63%
|
8,098
|
428
|
5.58%
|
7,670
|
3.36%
|
7,421
|
2.08%
|
UTI Small Cap Fund Regular Growth
|
47.65
|
2.31%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.56
|
2.25%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
1.01%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.45%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.13
|
2.17%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
61.07
|
3.62%
|
285,249
|
0
|
0%
|
285,249
|
3.63%
|
275,249
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
104.74
|
2.20%
|
489,170
|
0
|
0%
|
489,170
|
0%
|
489,170
|
135.30%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.38
|
0.21%
|
15,763
|
0
|
0%
|
15,763
|
0%
|
15,763
|
100%
|
Tata Infrastructure Fund Growth
|
22.27
|
2.70%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.60
|
0.87%
|
269,032
|
0
|
0%
|
269,032
|
0%
|
269,032
|
17.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.34
|
0.28%
|
104,337
|
1,318
|
1.28%
|
103,019
|
0%
|
103,019
|
0%
|
HSBC Midcap Fund Growth
|
109.11
|
1.65%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
9.36
|
0.68%
|
43,700
|
16,460
|
60.43%
|
27,240
|
0%
|
27,240
|
0%
|
HSBC Business Cycles Regular Growth
|
24.75
|
4.47%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
-3.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.24%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
615
|
26
|
4.41%
|
589
|
5.75%
|
557
|
6.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.55
|
0.92%
|
63,263
|
5,000
|
8.58%
|
58,263
|
52.27%
|
38,263
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
37.30
|
2.04%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.85
|
2.75%
|
162,772
|
49,984
|
44.32%
|
112,788
|
50.84%
|
74,775
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.63%
|
1,346
|
112
|
9.08%
|
1,234
|
16.31%
|
1,061
|
11.57%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
134
|
7
|
5.51%
|
127
|
-32.09%
|
187
|
-2.60%
|
ICICI Prudential MNC Fund Regular Growth
|
5.77
|
0.48%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.02
|
1.72%
|
163,564
|
0
|
0%
|
163,564
|
0%
|
163,564
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.82
|
1.07%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
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
|
0.51
|
0.38%
|
2,395
|
-13,500
|
-84.93%
|
15,895
|
0%
|
15,895
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.75
|
0.71%
|
59,539
|
0
|
0%
|
59,539
|
0%
|
59,539
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.01
|
1.93%
|
37,413
|
11,099
|
42.18%
|
26,314
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.18
|
0.54%
|
38,227
|
0
|
0%
|
38,227
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.85
|
1.59%
|
60,027
|
60,027
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
0.59%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.41
|
0.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|