Taurus Flexi Cap Fund - Growth
|
3.86
|
1.64%
|
94,027
|
-1,649
|
-1.72%
|
95,676
|
70.64%
|
56,068
|
20.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.39
|
1.27%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.28
|
1.75%
|
1,150,731
|
-25,000
|
-2.13%
|
1,175,731
|
0%
|
1,175,731
|
-8.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.09
|
3.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-8.26%
|
Nippon India Power & Infra Fund - Growth
|
23.62
|
1.75%
|
575,021
|
-109,957
|
-16.05%
|
684,978
|
-24.64%
|
908,978
|
-9.22%
|
Tata Infrastructure Fund Growth
|
12.33
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
327.23
|
1.89%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
Nippon India Value Fund - Growth
|
18.62
|
0.53%
|
453,285
|
0
|
0%
|
453,285
|
0%
|
453,285
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
63.68
|
1.15%
|
1,550,000
|
-30,000
|
-1.90%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.15
|
1.53%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.62%
|
1,745
|
-47
|
-2.62%
|
1,792
|
53.82%
|
1,165
|
29.88%
|
Invesco India Contra Fund Growth
|
51.78
|
0.80%
|
1,260,219
|
152,005
|
13.72%
|
1,108,214
|
0%
|
1,108,214
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.09
|
1.40%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.27
|
2.05%
|
1,272,148
|
-86,218
|
-6.35%
|
1,358,366
|
-13.16%
|
1,564,266
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.76
|
3.43%
|
91,596
|
9,547
|
11.64%
|
82,049
|
51.41%
|
54,190
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,201
|
-29.98%
|
Bandhan Core Equity Fund - Growth
|
23.57
|
1.06%
|
573,609
|
-43,276
|
-7.02%
|
616,885
|
-12.95%
|
708,638
|
-11.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.55
|
3.01%
|
2,350,000
|
-150,000
|
-6%
|
2,500,000
|
-0.94%
|
2,523,821
|
-2.93%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.87
|
2.37%
|
1,725,000
|
-75,000
|
-4.17%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.53%
|
5,040
|
795
|
18.73%
|
4,245
|
12.42%
|
3,776
|
46.19%
|
Kotak Flexicap Fund Growth
|
336.90
|
0.97%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.10
|
0.78%
|
2,363,365
|
0
|
0%
|
2,363,365
|
0%
|
2,363,365
|
0%
|
HSBC Value Growth
|
114.08
|
1.69%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
HDFC Small Cap Fund Growth
|
249.80
|
2.49%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.88
|
0.24%
|
90,000
|
-30,000
|
-25%
|
90,000
|
-25%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.00
|
1.37%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.75
|
1.00%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.40
|
1.64%
|
180,000
|
13,500
|
8.11%
|
166,500
|
0%
|
166,500
|
6.94%
|
Invesco India Smallcap Fund Regular Growth
|
30.54
|
3.46%
|
743,371
|
0
|
0%
|
743,371
|
26.03%
|
589,847
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.33
|
0.78%
|
356,000
|
28,000
|
8.54%
|
356,000
|
8.54%
|
328,000
|
20.59%
|
Edelweiss Small Cap Fund Regular Growth
|
12.17
|
1.62%
|
296,141
|
0
|
0%
|
296,141
|
0%
|
296,141
|
44.12%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
702
|
31
|
4.62%
|
671
|
0%
|
671
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.90%
|
26,763
|
22
|
0.08%
|
26,741
|
6.76%
|
25,048
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,749
|
360
|
25.92%
|
1,389
|
5.15%
|
1,321
|
1.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,929
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,811
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.81
|
1.61%
|
117,000
|
27,000
|
30%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.82
|
1.06%
|
166,000
|
0
|
0%
|
166,000
|
20.29%
|
138,000
|
160.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.90%
|
35,215
|
4,814
|
15.84%
|
30,401
|
-19.97%
|
37,987
|
154.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
22.22%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.20
|
2.07%
|
588,938
|
70,000
|
13.49%
|
518,938
|
0%
|
518,938
|
40.77%
|
HSBC Small Cap Equity Fund Growth
|
11.30
|
3.47%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.73
|
1.35%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
24.55
|
1.77%
|
597,514
|
280,154
|
88.28%
|
317,360
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
3.09
|
0.25%
|
75,300
|
58,877
|
358.50%
|
16,423
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.29%
|
19,840
|
4,229
|
27.09%
|
15,611
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.05%
|
9,381
|
3,118
|
49.78%
|
6,263
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.84
|
1.50%
|
312,630
|
99,630
|
46.77%
|
213,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.55
|
0.20%
|
61,973
|
61,973
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.23
|
0.39%
|
54,392
|
54,392
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.82
|
0.73%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|