Canara Robeco Infrastructure Growth
|
3.58
|
0.41%
|
13,410
|
-23,410
|
-63.58%
|
36,820
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.28
|
0.82%
|
83,529
|
0
|
0%
|
83,529
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.02
|
0.57%
|
82,545
|
-55,000
|
-39.99%
|
137,545
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
3.61
|
0.03%
|
13,528
|
-12,000
|
-47.01%
|
25,528
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
1.06
|
0.05%
|
3,965
|
-3,964
|
-49.99%
|
7,929
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.16
|
0.01%
|
600
|
-474
|
-44.13%
|
1,074
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
3.64
|
0.04%
|
13,660
|
-13,250
|
-49.24%
|
26,910
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.48
|
0.04%
|
1,787
|
-1,786
|
-49.99%
|
3,573
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
0.66
|
0.01%
|
2,480
|
-2,479
|
-49.99%
|
4,959
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
1.77
|
0.05%
|
6,647
|
-6,646
|
-50.00%
|
13,293
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
1.06
|
0.04%
|
3,965
|
-3,964
|
-49.99%
|
7,929
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.98
|
2.13%
|
333,535
|
159,978
|
92.18%
|
173,557
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
84.03
|
1.73%
|
315,000
|
90,000
|
40%
|
225,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
164.93
|
2.14%
|
618,223
|
253,220
|
69.37%
|
365,003
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.67
|
0.74%
|
25,005
|
-26,764
|
-51.70%
|
51,769
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
29.73
|
1.17%
|
111,447
|
-111,447
|
-50%
|
222,894
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
9.91
|
0.70%
|
37,149
|
-37,794
|
-50.43%
|
74,943
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.16
|
3.46%
|
94,298
|
0
|
0%
|
94,298
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
19.82
|
1.47%
|
74,298
|
0
|
0%
|
74,298
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.10
|
0.65%
|
26,613
|
-26,613
|
-50%
|
53,226
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
28.40
|
0.12%
|
106,461
|
0
|
0%
|
106,461
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.15%
|
3,051
|
0
|
0%
|
3,051
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.26
|
0.85%
|
30,958
|
0
|
0%
|
30,958
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
21.30
|
0.12%
|
79,839
|
0
|
0%
|
79,839
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-41,171
|
-100%
|
41,171
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
10.65
|
0.08%
|
39,920
|
-39,919
|
-50.00%
|
79,839
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.28
|
0.32%
|
16,047
|
0
|
0%
|
16,047
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.23
|
0.38%
|
64,580
|
0
|
0%
|
64,580
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
21.23
|
0.88%
|
79,590
|
-15,000
|
-15.86%
|
94,590
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
4.99
|
0.32%
|
18,693
|
0
|
0%
|
18,693
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-5,868
|
-100%
|
5,868
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.23
|
1.28%
|
57,105
|
-20,000
|
-25.94%
|
77,105
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.34
|
0.54%
|
20,000
|
-5,043
|
-20.14%
|
25,043
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.67
|
0.87%
|
25,005
|
-25,005
|
-50%
|
50,010
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.52
|
1.80%
|
73,188
|
0
|
0%
|
73,188
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.56
|
0.06%
|
20,827
|
-20,825
|
-50.00%
|
41,652
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.65
|
1.08%
|
73,658
|
0
|
0%
|
73,658
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.11
|
0.72%
|
41,652
|
0
|
0%
|
41,652
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.74
|
0.32%
|
25,281
|
0
|
0%
|
25,281
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
14.20
|
0.45%
|
53,226
|
0
|
0%
|
53,226
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,809
|
-100%
|
3,809
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
33.31
|
0.27%
|
124,844
|
0
|
0%
|
124,844
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,486
|
-100%
|
5,486
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
16.01
|
0.27%
|
60,005
|
0
|
0%
|
60,005
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.73
|
0.08%
|
111,447
|
-111,447
|
-50%
|
222,894
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.32
|
0.47%
|
49,937
|
0
|
0%
|
49,937
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,910
|
-100%
|
12,910
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.54
|
0.17%
|
65,754
|
0
|
0%
|
65,754
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
10.65
|
0.61%
|
39,921
|
-39,918
|
-50.00%
|
79,839
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.29
|
0.50%
|
12,348
|
-12,348
|
-50%
|
24,696
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.60
|
0.35%
|
32,230
|
0
|
0%
|
32,230
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.82
|
0.51%
|
29,304
|
-29,304
|
-50%
|
58,608
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
24.85
|
0.25%
|
93,150
|
-93,150
|
-50%
|
186,300
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
212.02
|
1.20%
|
794,764
|
-85,236
|
-9.69%
|
880,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-14,669
|
-100%
|
14,669
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-3,814
|
-100%
|
3,814
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-35,206
|
-100%
|
35,206
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,735
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,874
|
-100%
|
49,874
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
29.73
|
1.21%
|
111,447
|
-3,227
|
-2.81%
|
114,674
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
29.73
|
1.11%
|
111,447
|
-120,000
|
-51.85%
|
231,447
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,044
|
-100%
|
6,044
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,060
|
-100%
|
5,060
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,868
|
-100%
|
5,868
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-41,073
|
-100%
|
41,073
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
31.44
|
1.17%
|
117,869
|
-32,131
|
-21.42%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.27
|
0.11%
|
4,745
|
4,745
|
100%
|
-
|
-%
|
-
|
-%
|