Canara Robeco Small Cap Fund Regular Growth
|
23.86
|
1.47%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Canara Robeco Infrastructure Growth
|
3.47
|
2.10%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.63
|
0.75%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
55.94%
|
LIC MF Infrastructure Fund Growth
|
2.18
|
2.77%
|
12,876
|
0
|
0%
|
12,876
|
22.00%
|
10,554
|
103.90%
|
Sundaram Equity Fund Regular Growth
|
8.85
|
1.07%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.90
|
1.34%
|
123,319
|
0
|
0%
|
123,319
|
0%
|
123,319
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.69
|
2.16%
|
15,895
|
-2,796
|
-14.96%
|
18,691
|
0%
|
18,691
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.65
|
0.79%
|
3,837
|
-954
|
-19.91%
|
4,791
|
-37.80%
|
7,702
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.22%
|
3,019
|
-750
|
-19.90%
|
3,769
|
0%
|
3,769
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
17.63
|
2.35%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HSBC Business Cycles Regular Growth
|
20.34
|
3.54%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Midcap Fund Growth
|
86.37
|
1.22%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
Invesco India Multicap Fund Growth
|
29.52
|
1.77%
|
174,190
|
14,906
|
9.36%
|
159,284
|
0%
|
159,284
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.51
|
1.03%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,522
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.72
|
2.17%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.82
|
1.44%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.73
|
0.58%
|
228,499
|
0
|
0%
|
228,499
|
7.08%
|
213,391
|
0%
|
UTI MNC Fund Regular Plan Growth
|
21.36
|
0.81%
|
126,000
|
0
|
0%
|
126,000
|
-6.67%
|
135,000
|
0%
|
DSP Midcap Fund Growth
|
61.86
|
0.44%
|
364,969
|
0
|
0%
|
364,969
|
163.98%
|
138,257
|
176.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.84
|
0.63%
|
10,872
|
0
|
0%
|
10,872
|
0%
|
10,872
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.70
|
1.26%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.52%
|
6,500
|
-618
|
-8.68%
|
7,118
|
-1.34%
|
7,215
|
6.40%
|
Invesco India Smallcap Fund Regular Growth
|
12.67
|
1.05%
|
74,775
|
0
|
0%
|
74,775
|
0%
|
74,775
|
-40.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.17
|
1.39%
|
60,000
|
0
|
0%
|
60,000
|
33.93%
|
44,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.74
|
1.76%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.46
|
0.30%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
HDFC Balanced Advantage Fund Growth
|
135.75
|
0.31%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
0.95%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.12%
|
2,045
|
302
|
17.33%
|
1,743
|
0%
|
1,743
|
26.49%
|
Edelweiss Small Cap Fund Regular Growth
|
16.22
|
1.54%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.75
|
1.79%
|
22,131
|
0
|
0%
|
22,131
|
-18.32%
|
27,094
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
471
|
18
|
3.97%
|
453
|
4.62%
|
433
|
4.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.52%
|
6,737
|
11
|
0.16%
|
6,726
|
-1.06%
|
6,798
|
6.14%
|
Bank of India Small Cap Fund Regular Growth
|
2.12
|
1.10%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,574
|
-100%
|
1,574
|
-37.04%
|
2,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
2.62%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
LIC MF Value Fund Growth
|
0.36
|
0.32%
|
2,099
|
-5,000
|
-70.43%
|
7,099
|
0%
|
7,099
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.85%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.12
|
2.79%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.71
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.24
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.17
|
1.96%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
141
|
-6
|
-4.08%
|
147
|
0%
|
147
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-9,069
|
-100%
|
9,069
|
-37.02%
|
14,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.80
|
1.03%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.90
|
2.26%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.19
|
1.97%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
200.97
|
1.97%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.57
|
0.53%
|
26,963
|
0
|
0%
|
26,963
|
-14.30%
|
31,463
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.23
|
3.05%
|
131,173
|
0
|
0%
|
131,173
|
0%
|
131,173
|
0%
|
HDFC ELSS TaxSaver Growth
|
114.81
|
1.23%
|
677,348
|
0
|
0%
|
677,348
|
60.57%
|
421,847
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.54
|
3.41%
|
192,004
|
72,604
|
60.81%
|
119,400
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
36.67
|
1.12%
|
216,364
|
0
|
0%
|
216,364
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.85
|
1.66%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|