Canara Robeco Small Cap Fund Regular Growth
|
28.67
|
1.77%
|
647,068
|
0
|
0%
|
647,068
|
15.93%
|
558,178
|
78.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.66
|
1.33%
|
466,310
|
-24,713
|
-5.03%
|
491,023
|
3.15%
|
476,019
|
9.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.99
|
1.53%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
Tata Infrastructure Fund Growth
|
13.29
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.58
|
2.63%
|
170,967
|
0
|
0%
|
170,967
|
0%
|
170,967
|
42.03%
|
Invesco India ESG Equity Fund Regular Growth
|
13.17
|
1.69%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
0%
|
Nippon India Small Cap Fund - Growth
|
49.83
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.20
|
1.68%
|
658,938
|
0
|
0%
|
658,938
|
0%
|
658,938
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,228
|
-100%
|
20,228
|
-1.39%
|
20,513
|
21.99%
|
Invesco India Mid Cap Fund Growth
|
35.03
|
1.76%
|
790,475
|
0
|
0%
|
790,475
|
0%
|
790,475
|
0%
|
Invesco India Contra Fund Growth
|
78.29
|
0.93%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.94
|
2.49%
|
856,186
|
-93,814
|
-9.88%
|
950,000
|
-5%
|
1,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.69
|
1.17%
|
1,753,431
|
2,998
|
0.17%
|
1,750,433
|
2.97%
|
1,700,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
123.04
|
1.56%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
Nippon India Power & Infra Fund - Growth
|
19.04
|
1.15%
|
429,775
|
0
|
0%
|
429,775
|
10.37%
|
389,412
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.24
|
1.41%
|
953,214
|
0
|
0%
|
953,214
|
-25.07%
|
1,272,148
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.78
|
0.81%
|
559,187
|
208,788
|
59.59%
|
350,399
|
12.79%
|
310,668
|
14.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.68
|
0.81%
|
105,723
|
14,115
|
15.41%
|
91,608
|
14.37%
|
80,101
|
17.59%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
282,204
|
12.74%
|
250,309
|
7.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.69%
|
33,323
|
-3,171
|
-8.69%
|
36,494
|
-1.34%
|
36,991
|
6.40%
|
Tata Balanced Advantage Fund Regular Growth
|
13.91
|
0.39%
|
314,000
|
-42,000
|
-11.80%
|
356,000
|
16.34%
|
306,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.97
|
3.32%
|
902,088
|
26,786
|
3.06%
|
875,302
|
0%
|
875,302
|
0%
|
HSBC Infrastructure Fund Growth
|
3.34
|
0.25%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.78%
|
936
|
-141
|
-13.09%
|
1,077
|
0%
|
1,077
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.20
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.49
|
1.07%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.36
|
0.69%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,459
|
-27.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.91
|
2.48%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.58%
|
35,575
|
-22,842
|
-39.10%
|
58,417
|
-4.88%
|
61,417
|
-5.57%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.33
|
2.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.47
|
1.47%
|
349,160
|
0
|
0%
|
349,160
|
0%
|
349,160
|
0%
|
HDFC Small Cap Fund Growth
|
269.41
|
2.01%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.70%
|
7,229
|
2,079
|
40.37%
|
5,150
|
-45.10%
|
9,381
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
2,412
|
88
|
3.79%
|
2,324
|
4.73%
|
2,219
|
4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.69%
|
34,542
|
55
|
0.16%
|
34,487
|
-1.06%
|
34,855
|
6.15%
|
HDFC Hybrid Equity Fund Growth
|
352.92
|
1.87%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
363.34
|
0.94%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
400.22
|
1.26%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.35
|
0.85%
|
481,758
|
-66,851
|
-12.19%
|
548,609
|
0%
|
548,609
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
739
|
0
|
0%
|
739
|
0.14%
|
738
|
-3.40%
|
ICICI Prudential Exports and Services Fund Growth
|
12.03
|
1.49%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.27
|
1.21%
|
231,812
|
13,733
|
6.30%
|
218,079
|
0%
|
218,079
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.86
|
2.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
23.54
|
0.21%
|
531,280
|
0
|
0%
|
531,280
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
13.74
|
1.50%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,721
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.63
|
1.22%
|
149,729
|
149,729
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.18
|
0.14%
|
4,051
|
4,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.08
|
0.85%
|
24,290
|
24,290
|
100%
|
-
|
-%
|
-
|
-%
|