Canara Robeco Small Cap Fund Regular Growth
|
8.14
|
2.05%
|
240,508
|
50,000
|
26.25%
|
190,508
|
0%
|
190,508
|
0%
|
Canara Robeco Infrastructure Growth
|
2.93
|
2.63%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.15%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.01
|
2.95%
|
2,807,930
|
-92,070
|
-3.17%
|
2,900,000
|
0%
|
2,900,000
|
3.57%
|
Bandhan Core Equity Fund - Growth
|
41.79
|
1.50%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
53.33
|
0.69%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.50
|
1.86%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
6.60
|
0.68%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.15
|
3.09%
|
477,253
|
82,189
|
20.80%
|
395,064
|
5.34%
|
375,047
|
15.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.54%
|
10,500
|
2,500
|
31.25%
|
8,000
|
-73.33%
|
30,000
|
0%
|
LIC MF Value Fund Growth
|
3.65
|
3.04%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.83
|
2.56%
|
1,650,000
|
-50,000
|
-2.94%
|
1,700,000
|
3.03%
|
1,650,000
|
4.76%
|
Invesco India Mid Cap Fund Growth
|
12.64
|
1.67%
|
373,501
|
0
|
0%
|
373,501
|
35.11%
|
276,436
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.24
|
2.61%
|
3,169,353
|
156,353
|
5.19%
|
3,013,000
|
6.17%
|
2,838,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.93
|
3.12%
|
1,180,000
|
-90,000
|
-7.09%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.38
|
1.11%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
Kotak Flexicap Fund Growth
|
270.68
|
0.89%
|
8,000,000
|
0
|
0%
|
8,000,000
|
6.98%
|
7,477,998
|
1.05%
|
Nippon India Value Fund - Growth
|
29.63
|
0.95%
|
875,696
|
-260,000
|
-22.89%
|
1,135,696
|
0%
|
1,135,696
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
499
|
85
|
20.53%
|
414
|
-0.72%
|
417
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,304
|
189
|
16.95%
|
1,115
|
7.83%
|
1,034
|
6.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.94%
|
9,802
|
3,917
|
66.56%
|
5,885
|
11.27%
|
5,289
|
7.22%
|
ICICI Prudential Exports and Services Fund Growth
|
9.18
|
1.38%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
Nippon India Growth Fund - Growth
|
31.06
|
0.43%
|
918,002
|
0
|
0%
|
918,002
|
-21.82%
|
1,174,241
|
-14.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.21
|
1.07%
|
154,002
|
-100
|
-0.06%
|
154,102
|
-53.32%
|
330,102
|
-31.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.81
|
2.63%
|
1,945,000
|
-55,000
|
-2.75%
|
2,000,000
|
-25.93%
|
2,700,000
|
4.85%
|
Nippon India Small Cap Fund - Growth
|
73.47
|
0.81%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.77
|
0.97%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
Nippon India Power & Infra Fund - Growth
|
121.81
|
9.44%
|
3,600,000
|
-370,767
|
-9.34%
|
3,970,767
|
-2.46%
|
4,070,767
|
0%
|
HDFC Hybrid Equity Fund Growth
|
269.49
|
1.33%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
HDFC Small Cap Fund Growth
|
199.29
|
2.02%
|
5,890,124
|
0
|
0%
|
5,890,124
|
0%
|
5,890,124
|
0%
|
HDFC Focused 30 Fund Growth
|
6.77
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
3.05
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.65%
|
1,955
|
0
|
0%
|
1,955
|
0%
|
1,955
|
-13.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.74
|
1.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.65
|
1.78%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.59
|
3.56%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
-12.73%
|
2,750,000
|
1.85%
|
HDFC Mid-Cap Opportunities Fund Growth
|
305.61
|
1.28%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.77
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Invesco India Contra Fund Growth
|
31.19
|
0.66%
|
921,859
|
154,716
|
20.17%
|
767,143
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.46%
|
31,100
|
31,100
|
100%
|
-
|
-%
|
-
|
-%
|