HSBC Infrastructure Equity Fund Growth
|
1.84
|
2.19%
|
86,856
|
-13,144
|
-13.14%
|
100,000
|
-8.54%
|
109,340
|
-21.53%
|
HSBC Small Cap Equity Fund Growth
|
6.36
|
0.97%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.72
|
1.96%
|
317,117
|
0
|
0%
|
317,117
|
0%
|
317,117
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.24
|
1.39%
|
200,000
|
70,000
|
53.85%
|
130,000
|
8.33%
|
120,000
|
50%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.34%
|
20,000
|
-9,197
|
-31.50%
|
29,197
|
0%
|
29,197
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.06
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.38
|
0.15%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.70
|
0.47%
|
33,115
|
0
|
0%
|
33,115
|
0%
|
33,115
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
2.80%
|
55,654
|
0
|
0%
|
55,654
|
0%
|
55,654
|
0%
|
DSP Equity Opportunities Fund Growth
|
33.02
|
0.64%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.82
|
0.75%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
10.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.94
|
1.30%
|
138,683
|
-24,317
|
-14.92%
|
163,000
|
0%
|
163,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.37
|
0.63%
|
1,620,935
|
0
|
0%
|
1,620,935
|
0%
|
1,620,935
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.14
|
1.86%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.77
|
0.42%
|
83,596
|
0
|
0%
|
83,596
|
0%
|
83,596
|
63.27%
|
Union Flexi Cap Fund Growth
|
1.72
|
0.63%
|
81,238
|
0
|
0%
|
81,238
|
0%
|
81,238
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.53
|
0.48%
|
25,000
|
-75,000
|
-75%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
3.67
|
0.43%
|
173,088
|
0
|
0%
|
173,088
|
0%
|
173,088
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.51
|
1.22%
|
401,100
|
10,000
|
2.56%
|
391,100
|
6.28%
|
368,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.23
|
1.13%
|
199,657
|
37,126
|
22.84%
|
162,531
|
0%
|
162,531
|
106.02%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.12
|
1.43%
|
194,525
|
20,000
|
11.46%
|
174,525
|
0%
|
174,525
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.98%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
10.81%
|
Union Value Fund Regular Growth
|
0.48
|
0.36%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
Union Small Cap Fund Regular Growth
|
7.51
|
2.55%
|
354,105
|
0
|
0%
|
354,105
|
8.26%
|
327,093
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.40
|
0.68%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.88
|
0.48%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
112.64
|
0.48%
|
5,312,135
|
0
|
0%
|
5,312,135
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.61
|
0.44%
|
28,584
|
0
|
0%
|
28,584
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.15
|
0.84%
|
242,714
|
213,237
|
723.40%
|
29,477
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.96
|
3.82%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
23.45
|
4.76%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.26
|
2.20%
|
1,049,669
|
-37,850
|
-3.48%
|
1,087,519
|
-5.02%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.62
|
1.06%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.65%
|
64,092
|
0
|
0%
|
64,092
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
30.98
|
2.84%
|
1,461,043
|
-72,426
|
-4.72%
|
1,533,469
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
21.31
|
0.53%
|
1,005,138
|
0
|
0%
|
1,005,138
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.37
|
1.98%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
297
|
98
|
49.25%
|
199
|
19.16%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
17.27
|
0.43%
|
814,626
|
28,430
|
3.62%
|
786,196
|
8.90%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
16.80
|
2.53%
|
792,400
|
0
|
0%
|
792,400
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
190.83
|
0.91%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
32.08
|
0.77%
|
1,513,076
|
437,508
|
40.68%
|
1,075,568
|
5.67%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.04
|
2.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.40
|
1.96%
|
301,907
|
0
|
0%
|
301,907
|
10.79%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
59.49
|
0.90%
|
2,805,627
|
376,501
|
15.50%
|
2,429,126
|
0%
|
-
|
-%
|
HSBC Value Growth
|
42.60
|
0.56%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.44
|
1.68%
|
115,269
|
63,461
|
122.49%
|
51,808
|
108.58%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
9.83
|
2.38%
|
463,538
|
119,058
|
34.56%
|
344,480
|
0%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
34.55
|
0.76%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
329,934
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.01
|
0.74%
|
47,500
|
-47,500
|
-50%
|
95,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-352,396
|
-100%
|
352,396
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.10
|
0.78%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.28
|
0.84%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.35
|
1.06%
|
16,423
|
3,300
|
25.15%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.16
|
1.11%
|
54,937
|
54,937
|
100%
|
-
|
-%
|
-
|
-%
|