DSP Aggressive Hybrid Fund Growth
|
72.63
|
1.13%
|
3,630,652
|
-14,259
|
-0.39%
|
3,644,911
|
-4.35%
|
3,644,911
|
-4.35%
|
DSP Large & Mid Cap Fund Growth
|
62.29
|
1.07%
|
3,113,928
|
0
|
0%
|
3,113,928
|
0%
|
3,113,928
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
122.19
|
0.74%
|
6,108,070
|
0
|
0%
|
6,108,070
|
0%
|
6,108,070
|
-13.66%
|
Sundaram Multi Cap Fund Growth
|
9.18
|
1.28%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
-10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.71
|
1.31%
|
485,428
|
0
|
0%
|
485,428
|
0%
|
485,428
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.14
|
1.21%
|
3,456,373
|
100,361
|
2.99%
|
3,356,012
|
0%
|
3,356,012
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.23
|
2.19%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.87
|
0.46%
|
743,516
|
0
|
0%
|
743,516
|
0%
|
743,516
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.81
|
1.79%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.60
|
2.52%
|
1,229,480
|
0
|
0%
|
1,229,480
|
-15.80%
|
1,460,167
|
-20.59%
|
Tata Infrastructure Fund Growth
|
31.05
|
5.28%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.42
|
1.13%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.00
|
1.31%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-3.12%
|
Franklin India Smaller Companies Fund Growth
|
104.25
|
1.67%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
-7.13%
|
Canara Robeco Infrastructure Growth
|
7.36
|
5.82%
|
367,874
|
50,000
|
15.73%
|
317,874
|
0%
|
317,874
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-478,874
|
-100%
|
478,874
|
0%
|
478,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.92
|
0.79%
|
3,245,358
|
0
|
0%
|
3,245,358
|
0%
|
3,245,358
|
0%
|
Invesco India Contra Fund Growth
|
83.09
|
1.29%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.06
|
1.34%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
65.20
|
0.97%
|
3,259,026
|
0
|
0%
|
3,259,026
|
0%
|
3,259,026
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.22
|
4.58%
|
260,691
|
19,195
|
7.95%
|
241,496
|
6.69%
|
226,359
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
10.33
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.11
|
5.05%
|
155,702
|
-13,133
|
-7.78%
|
168,835
|
0%
|
168,835
|
-8.54%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
1.19%
|
98,203
|
0
|
0%
|
98,203
|
29.37%
|
75,908
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.16%
|
50,000
|
0
|
0%
|
50,000
|
13.05%
|
44,228
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.60%
|
96,806
|
0
|
0%
|
96,806
|
-1.34%
|
96,806
|
-1.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.16
|
1.39%
|
608,000
|
0
|
0%
|
608,000
|
0%
|
608,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.02
|
0.20%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
Union Flexi Cap Fund Growth
|
4.74
|
0.95%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
-2.08%
|
Union ELSS Tax Saver Fund Growth
|
3.28
|
0.98%
|
164,052
|
0
|
0%
|
164,052
|
0%
|
164,052
|
-2.04%
|
HSBC Value Growth
|
65.50
|
0.97%
|
3,274,390
|
100,000
|
3.15%
|
3,174,390
|
0%
|
3,174,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
77.49
|
1.60%
|
3,873,356
|
0
|
0%
|
3,873,356
|
-1.60%
|
3,936,484
|
0%
|
Union Small Cap Fund Regular Growth
|
10.82
|
2.43%
|
540,831
|
0
|
0%
|
540,831
|
-7.05%
|
581,845
|
-28.84%
|
HSBC Business Cycles Regular Growth
|
13.26
|
2.56%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
18.36%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.61
|
1.18%
|
330,222
|
0
|
0%
|
330,222
|
-0.94%
|
330,222
|
-0.94%
|
LIC MF Small Cap Fund Regular Growth
|
3.31
|
2.88%
|
165,700
|
-16,300
|
-8.96%
|
182,000
|
0%
|
182,000
|
0%
|
LIC MF Value Fund Growth
|
2.07
|
2.03%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.99
|
2.76%
|
1,249,222
|
17,546
|
1.42%
|
1,231,676
|
0%
|
1,231,676
|
0%
|
Union Value Fund Regular Growth
|
1.02
|
0.89%
|
51,115
|
0
|
0%
|
51,115
|
0%
|
51,115
|
-3.10%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.36%
|
87,941
|
0
|
0%
|
87,941
|
6.47%
|
82,596
|
17.24%
|
Tata Balanced Advantage Fund Regular Growth
|
8.03
|
0.33%
|
401,600
|
0
|
0%
|
401,600
|
0%
|
401,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.20
|
2.76%
|
1,309,762
|
120,000
|
10.09%
|
1,189,762
|
9.18%
|
1,089,762
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.42
|
1.46%
|
570,759
|
0
|
0%
|
570,759
|
18.12%
|
483,220
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
712
|
0
|
0%
|
712
|
4.71%
|
680
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.68
|
1.06%
|
184,195
|
17,705
|
10.63%
|
166,490
|
0%
|
166,490
|
-19.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.96
|
1.09%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.15
|
0.44%
|
857,346
|
0
|
0%
|
875,714
|
-4.42%
|
875,714
|
-4.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.63
|
1.09%
|
981,206
|
0
|
0%
|
981,206
|
0%
|
981,206
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.01
|
0.94%
|
1,200,000
|
-130,000
|
-9.77%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.28
|
1.31%
|
3,313,034
|
0
|
0%
|
3,313,034
|
0%
|
3,313,034
|
-5.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.43%
|
28,382
|
935
|
3.41%
|
27,447
|
4.29%
|
26,318
|
2.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,904
|
111
|
6.19%
|
1,793
|
25.82%
|
1,425
|
5.24%
|
Union Midcap Fund Regular Growth
|
5.04
|
2.54%
|
251,989
|
0
|
0%
|
251,989
|
0%
|
251,989
|
-3.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.43%
|
35,219
|
-896
|
-2.48%
|
36,115
|
15.83%
|
31,178
|
-19.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.64
|
0.61%
|
131,934
|
0
|
0%
|
135,710
|
-2.77%
|
135,710
|
-2.77%
|
UTI Small Cap Fund Regular Growth
|
17.94
|
1.47%
|
896,798
|
60,000
|
7.17%
|
836,798
|
0%
|
836,798
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
3.48
|
3.70%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.65
|
1.46%
|
432,146
|
305,596
|
241.48%
|
126,550
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.47
|
1.35%
|
223,350
|
170,300
|
321.02%
|
53,050
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.00
|
0.31%
|
550,000
|
97,809
|
21.63%
|
452,191
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.72
|
0.76%
|
186,000
|
186,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.56
|
0.68%
|
128,036
|
128,036
|
100%
|
-
|
-%
|
-
|
-%
|