UTI Children's Hybrid Fund - Regular Plan
|
25.38
|
0.60%
|
763,509
|
0
|
0%
|
763,509
|
-6.78%
|
819,002
|
-2.35%
|
DSP Aggressive Hybrid Fund Growth
|
120.68
|
1.61%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.80
|
1.25%
|
2,611,264
|
0
|
0%
|
2,611,264
|
-14.18%
|
3,042,603
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
117.24
|
0.66%
|
3,527,063
|
-479,134
|
-11.96%
|
4,006,197
|
-21.12%
|
5,078,877
|
-16.85%
|
Sundaram Multi Cap Fund Growth
|
15.25
|
1.82%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,988
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.90
|
1.13%
|
2,162,985
|
-1,166,415
|
-35.03%
|
3,329,400
|
-3.67%
|
3,456,373
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.92
|
2.97%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.23
|
0.04%
|
37,083
|
-130,000
|
-77.81%
|
364,981
|
-50.91%
|
743,516
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.56
|
2.62%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.61
|
2.44%
|
890,756
|
0
|
0%
|
890,756
|
-21.10%
|
1,129,023
|
-5.42%
|
Tata Infrastructure Fund Growth
|
51.60
|
7.19%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.10
|
1.27%
|
2,500,000
|
-620,000
|
-19.87%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
23.27
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-11.11%
|
Franklin India Smaller Companies Fund Growth
|
173.22
|
2.46%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
Canara Robeco Infrastructure Growth
|
12.23
|
7.65%
|
367,874
|
0
|
0%
|
367,874
|
0%
|
367,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.71
|
0.94%
|
2,728,975
|
0
|
0%
|
2,728,975
|
-15.91%
|
3,245,358
|
0%
|
Invesco India Contra Fund Growth
|
138.05
|
1.68%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
598.27
|
1.93%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
98.55
|
1.23%
|
2,964,944
|
0
|
0%
|
2,964,944
|
-9.02%
|
3,259,026
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.18
|
5.05%
|
396,512
|
103,568
|
35.35%
|
292,944
|
-5.46%
|
309,859
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.17
|
1.04%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.95
|
3.86%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.11%
|
65,520
|
-32,683
|
-33.28%
|
98,203
|
0%
|
98,203
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.67
|
0.41%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
18.50%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
2.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Fund Growth
|
4.09
|
0.33%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-217,775
|
-100%
|
217,775
|
-5.63%
|
230,775
|
4.42%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,567
|
-100%
|
40,000
|
-64.10%
|
111,406
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.97
|
1.13%
|
360,000
|
-156,000
|
-30.23%
|
516,000
|
-17.83%
|
628,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.02
|
0.33%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
78.45%
|
Union Flexi Cap Fund Growth
|
7.87
|
1.09%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.78
|
1.13%
|
143,840
|
-17,762
|
-10.99%
|
161,602
|
-1.49%
|
164,052
|
0%
|
HSBC Value Growth
|
158.30
|
2.04%
|
4,762,390
|
0
|
0%
|
4,762,390
|
45.44%
|
3,274,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.75
|
1.81%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
256.76
|
2.64%
|
7,724,294
|
1,520,004
|
24.50%
|
6,204,290
|
17.51%
|
5,280,007
|
100%
|
Union Small Cap Fund Regular Growth
|
17.98
|
3.25%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
HSBC Business Cycles Regular Growth
|
22.03
|
3.88%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.19%
|
11,436
|
0
|
0%
|
11,436
|
26.10%
|
9,069
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-55.52%
|
449,634
|
36.16%
|
LIC MF Small Cap Fund Regular Growth
|
5.51
|
4.32%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
3.44
|
3.10%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.34
|
3.29%
|
1,183,553
|
0
|
0%
|
1,183,553
|
0%
|
1,183,553
|
-5.26%
|
Union Value Fund Regular Growth
|
2.46
|
1.84%
|
73,993
|
0
|
0%
|
73,993
|
44.76%
|
51,115
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.02
|
2.75%
|
151,161
|
0
|
0%
|
151,161
|
6.91%
|
141,395
|
9.62%
|
Tata Balanced Advantage Fund Regular Growth
|
10.03
|
0.30%
|
301,600
|
-100,000
|
-24.90%
|
401,600
|
0%
|
401,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.33
|
3.53%
|
1,574,310
|
0
|
0%
|
1,574,310
|
9.73%
|
1,434,762
|
9.54%
|
Edelweiss Small Cap Fund Regular Growth
|
18.97
|
1.89%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
776
|
1
|
0.13%
|
775
|
0%
|
775
|
8.85%
|
Principal Small Cap Fund Regular Growth
|
6.12
|
1.38%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.24
|
1.47%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.64
|
1.48%
|
951,791
|
0
|
0%
|
951,791
|
-3.00%
|
981,206
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.24
|
1.15%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.38
|
1.74%
|
3,531,248
|
218,214
|
6.59%
|
3,313,034
|
0%
|
3,313,034
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.57%
|
35,368
|
-377
|
-1.05%
|
35,745
|
6.15%
|
33,675
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
2,384
|
108
|
4.75%
|
2,276
|
4.26%
|
2,183
|
7.38%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.62
|
1.51%
|
138,977
|
0
|
0%
|
138,977
|
-44.85%
|
251,989
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.57%
|
37,426
|
-510
|
-1.34%
|
37,936
|
6.40%
|
35,654
|
25.68%
|
DSP Value Fund Regular Plan Growth
|
3.31
|
0.58%
|
99,481
|
-28,555
|
-22.30%
|
128,036
|
0%
|
128,036
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.78%
|
122,093
|
0
|
0%
|
122,093
|
-4.50%
|
127,840
|
-3.10%
|
UTI Small Cap Fund Regular Growth
|
29.81
|
1.81%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.69
|
1.72%
|
381,794
|
0
|
0%
|
381,794
|
-11.65%
|
432,146
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.77
|
5.20%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.09
|
0.60%
|
1,928,222
|
1,186,699
|
160.04%
|
741,523
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.63
|
1.22%
|
1,072,002
|
1,072,002
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.48
|
1.33%
|
104,731
|
104,731
|
100%
|
-
|
-%
|
-
|
-%
|