LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
73.61
|
0.31%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.76%
|
60,187
|
1,123
|
1.90%
|
59,064
|
1.40%
|
58,247
|
3.34%
|
Sundaram Multi Cap Fund Growth
|
33.14
|
1.85%
|
679,527
|
-65,000
|
-8.73%
|
744,527
|
0%
|
744,527
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.08
|
1.74%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
22.51
|
2.03%
|
461,525
|
-35,000
|
-7.05%
|
496,525
|
9.52%
|
453,358
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.05
|
1.02%
|
124,000
|
-10,092
|
-7.53%
|
134,092
|
0%
|
134,092
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
3.13%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.89%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.10
|
1.29%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
Axis Children's Regular Lock in Growth
|
7.00
|
1.02%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.53
|
1.33%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.13
|
1.17%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Axis Multicap Fund Regular Growth
|
109.63
|
2.52%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.93
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
10.81%
|
902,479
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.93
|
1.84%
|
613,713
|
0
|
0%
|
613,713
|
0%
|
613,713
|
-14.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
1.01%
|
99,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
25.26
|
2.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.07%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.36%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
1.38%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-30.19%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.30%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
387.19
|
3.38%
|
7,939,846
|
663
|
0.01%
|
7,939,183
|
0%
|
7,939,183
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
120.83
|
0.79%
|
2,630,936
|
0
|
0%
|
2,630,936
|
18.78%
|
2,215,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
168.36
|
1.67%
|
3,452,534
|
0
|
0%
|
3,452,534
|
0%
|
3,452,534
|
-6.25%
|
Bank of India Small Cap Fund Regular Growth
|
6.07
|
1.46%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.75%
|
48,423
|
476
|
0.99%
|
47,947
|
2.31%
|
46,866
|
-3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
4,241
|
88
|
2.12%
|
4,153
|
1.96%
|
4,073
|
0.72%
|
ITI Small Cap Fund Regular Growth
|
10.37
|
1.02%
|
212,603
|
19,062
|
9.85%
|
193,541
|
5.24%
|
183,902
|
5.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.95
|
1.18%
|
81,000
|
-10,000
|
-10.99%
|
91,000
|
0%
|
91,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.02
|
1.26%
|
185,000
|
0
|
0%
|
185,000
|
12.12%
|
165,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.69%
|
23,874
|
0
|
0%
|
23,874
|
11.54%
|
21,404
|
8.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.47
|
1.85%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.22
|
1.81%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.12
|
1.25%
|
1,725,000
|
0
|
0%
|
1,725,000
|
1.47%
|
1,700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
321.33
|
4.40%
|
6,589,292
|
-211,278
|
-3.11%
|
6,800,570
|
0%
|
6,800,570
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.03
|
1.10%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.72
|
0.98%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.40%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.48
|
1.31%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.43
|
0.97%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.31
|
2.23%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.45
|
2.07%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.19
|
3.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
Edelweiss Large & Mid Fund Growth
|
16.29
|
0.95%
|
334,022
|
-82,004
|
-19.71%
|
416,026
|
0%
|
416,026
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
96.73
|
2.09%
|
1,983,557
|
0
|
0%
|
1,983,557
|
10.84%
|
1,789,632
|
16.53%
|
Edelweiss Mid Cap Fund Growth
|
26.56
|
1.05%
|
544,600
|
0
|
0%
|
544,600
|
-35.25%
|
841,077
|
-10.05%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.04%
|
44,579
|
0
|
0%
|
44,579
|
-38.88%
|
72,934
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,029
|
-59.19%
|
HSBC Value Growth
|
112.85
|
1.45%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.01
|
1.04%
|
225,856
|
0
|
0%
|
225,856
|
0%
|
225,856
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.46
|
1.88%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.76%
|
10,445
|
278
|
2.73%
|
10,167
|
0.49%
|
10,117
|
8.47%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,985
|
-5.31%
|
Canara Robeco Infrastructure Growth
|
7.80
|
3.16%
|
160,000
|
0
|
0%
|
160,000
|
3.23%
|
155,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.55
|
0.43%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
594,867
|
0%
|
594,867
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
12,396
|
0
|
0%
|
12,396
|
-8.07%
|
13,484
|
-6.05%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
873
|
63
|
7.78%
|
810
|
3.98%
|
779
|
-1.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.61
|
0.24%
|
53,500
|
0
|
0%
|
53,500
|
-31.85%
|
78,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.90
|
2.36%
|
367,165
|
0
|
0%
|
367,165
|
4.26%
|
352,165
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.88
|
1.00%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
0%
|
135,000
|
-25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.76%
|
1,706
|
38
|
2.28%
|
1,668
|
-0.83%
|
1,682
|
4.93%
|
HSBC Business Cycles Regular Growth
|
4.88
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.26
|
1.01%
|
333,375
|
333,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.80
|
1.53%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.75%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|