|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,727
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.42
|
1.05%
|
664,917
|
0
|
0%
|
664,917
|
-13.07%
|
764,917
|
5.93%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
40.83
|
0.56%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
29.83
|
0.25%
|
750,832
|
100,000
|
15.36%
|
650,832
|
10.16%
|
590,832
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.69
|
0.23%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.46
|
0.14%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.37
|
0.99%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.59%
|
44,940
|
1,608
|
3.71%
|
43,332
|
5.64%
|
41,019
|
7.63%
|
|
Bandhan Core Equity Fund - Growth
|
18.29
|
0.77%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
91.39
|
1.97%
|
2,300,000
|
0
|
0%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.55
|
1.81%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.25
|
1.17%
|
1,012,933
|
0
|
0%
|
1,012,933
|
0%
|
1,012,933
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.51
|
1.23%
|
440,715
|
-283,552
|
-39.15%
|
724,267
|
-12.13%
|
824,267
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.09
|
0.32%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
2.40%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-335,495
|
-100%
|
335,495
|
-28.05%
|
466,310
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.92
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
316.48
|
1.73%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
91.39
|
1.41%
|
2,300,000
|
0
|
0%
|
2,300,000
|
9.52%
|
2,100,000
|
2.72%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,755,760
|
-100%
|
1,755,760
|
-0.63%
|
1,766,907
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
28.09
|
1.24%
|
707,005
|
-206,605
|
-22.61%
|
913,610
|
-3.07%
|
942,529
|
-0.54%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
358.90
|
1.13%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.88
|
1.35%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.30
|
2.17%
|
234,145
|
0
|
0%
|
234,145
|
0%
|
234,145
|
0.27%
|
|
Kotak Flexicap Fund Growth
|
325.83
|
0.89%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.17
|
1.25%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
0%
|
|
HSBC Value Growth
|
123.40
|
1.60%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
|
HDFC Small Cap Fund Growth
|
198.68
|
1.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.38
|
0.85%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.56
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.69
|
1.73%
|
545,757
|
-164,624
|
-23.17%
|
710,381
|
-3.52%
|
736,284
|
-18.38%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.30
|
0.38%
|
460,453
|
0
|
0%
|
460,453
|
36.45%
|
337,453
|
-12.90%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.97
|
1.11%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
664
|
-30
|
-4.32%
|
694
|
5.63%
|
657
|
-31.35%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.75
|
0.94%
|
144,808
|
20,883
|
16.85%
|
123,925
|
5.45%
|
117,521
|
5.65%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.76
|
0.94%
|
673,425
|
96,236
|
16.67%
|
577,189
|
4.97%
|
549,882
|
1.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.59%
|
41,121
|
-396
|
-0.95%
|
41,517
|
5.58%
|
39,323
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
3,325
|
170
|
5.39%
|
3,155
|
4.54%
|
3,018
|
5.60%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.67
|
0.56%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.17
|
1.33%
|
708,938
|
0
|
0%
|
708,938
|
0%
|
708,938
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.41
|
1.34%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.15
|
1.27%
|
305,889
|
0
|
0%
|
305,889
|
0%
|
305,889
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.59%
|
7,453
|
577
|
8.39%
|
6,876
|
8.66%
|
6,328
|
16.11%
|
|
HSBC Small Cap Equity Fund Growth
|
3.97
|
1.27%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
-10%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.29%
|
15,070
|
0
|
0%
|
15,070
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
32.30
|
0.50%
|
812,797
|
812,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.79
|
0.50%
|
1,227,789
|
1,227,789
|
100%
|
-
|
-%
|
-
|
-%
|