|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.20
|
1.07%
|
664,917
|
-100,000
|
-13.07%
|
764,917
|
5.93%
|
722,068
|
11.59%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-165,727
|
-100%
|
165,727
|
0%
|
165,727
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.56%
|
43,332
|
2,313
|
5.64%
|
41,019
|
7.63%
|
38,112
|
1.54%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.94
|
0.52%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
29.72%
|
|
Nippon India Multi Cap Fund - Growth
|
24.66
|
0.20%
|
650,832
|
60,000
|
10.16%
|
590,832
|
0%
|
590,832
|
-15.75%
|
|
Nippon India Small Cap Fund - Growth
|
42.62
|
0.22%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.16
|
0.13%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
8.12%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.93
|
0.93%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
7.84%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.39
|
1.13%
|
1,012,933
|
0
|
0%
|
1,012,933
|
0%
|
1,012,933
|
-11.97%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
27.45
|
1.94%
|
724,267
|
-100,000
|
-12.13%
|
824,267
|
0%
|
824,267
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
301.82
|
1.64%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Invesco India Contra Fund Growth
|
66.53
|
0.76%
|
1,755,760
|
-11,147
|
-0.63%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
342.28
|
1.09%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
17.44
|
0.72%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.16
|
1.93%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.63
|
1.63%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
189.48
|
1.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.53
|
0.84%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.31
|
0.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.37
|
1.06%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.70
|
0.76%
|
123,925
|
6,404
|
5.45%
|
117,521
|
5.65%
|
111,233
|
1.77%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.87
|
0.75%
|
577,189
|
27,307
|
4.97%
|
549,882
|
1.65%
|
540,942
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.57%
|
41,517
|
2,194
|
5.58%
|
39,323
|
3.36%
|
38,045
|
2.08%
|
|
UTI Small Cap Fund Regular Growth
|
26.87
|
1.30%
|
708,938
|
0
|
0%
|
708,938
|
0%
|
708,938
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.93
|
1.21%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
-11.80%
|
|
Tata Business Cycle Fund Regular Growth
|
11.59
|
1.19%
|
305,889
|
0
|
0%
|
305,889
|
0%
|
305,889
|
-15.03%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.85
|
0.30%
|
128,000
|
0
|
0%
|
128,000
|
2.40%
|
125,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
11.37
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
87.16
|
1.32%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
2.72%
|
2,044,391
|
3.38%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.12
|
1.30%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
Kotak Flexicap Fund Growth
|
310.74
|
0.84%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.37
|
1.19%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
0%
|
|
HSBC Value Growth
|
117.69
|
1.50%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.45
|
0.37%
|
460,453
|
123,000
|
36.45%
|
337,453
|
-12.90%
|
387,453
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
3,155
|
137
|
4.54%
|
3,018
|
5.60%
|
2,858
|
6.09%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.31
|
0.55%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
34.62
|
1.53%
|
913,610
|
-28,919
|
-3.07%
|
942,529
|
-0.54%
|
947,652
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.87
|
2.14%
|
234,145
|
0
|
0%
|
234,145
|
0.27%
|
233,504
|
-19.82%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.92
|
2.12%
|
710,381
|
-25,903
|
-3.52%
|
736,284
|
-18.38%
|
902,088
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
6,876
|
548
|
8.66%
|
6,328
|
16.11%
|
5,450
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
694
|
37
|
5.63%
|
657
|
-31.35%
|
957
|
-5.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.71
|
0.63%
|
335,495
|
-130,815
|
-28.05%
|
466,310
|
0%
|
466,310
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.82
|
2.12%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.57
|
0.30%
|
15,070
|
15,070
|
100%
|
-
|
-%
|
-
|
-%
|