Canara Robeco Infrastructure Growth
|
11.85
|
6.05%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.88
|
2.56%
|
1,675,812
|
0
|
0%
|
1,675,812
|
0%
|
1,675,812
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.88
|
0.26%
|
92,955
|
0
|
0%
|
92,955
|
0%
|
85,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.75
|
3.50%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.85
|
2.24%
|
1,061,000
|
0
|
0%
|
1,061,000
|
-15.86%
|
1,261,000
|
0%
|
Tata Infrastructure Fund Growth
|
48.06
|
6.01%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Invesco India Contra Fund Growth
|
65.55
|
0.80%
|
2,117,202
|
-13,465
|
-0.63%
|
2,130,667
|
0%
|
2,130,667
|
-3.55%
|
HDFC Mid-Cap Opportunities Fund Growth
|
557.24
|
1.85%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.39
|
4.14%
|
593,997
|
60,624
|
11.37%
|
533,373
|
31.35%
|
406,066
|
4.18%
|
Kotak Debt Hybrid Growth
|
2.82
|
0.21%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
239.14
|
2.18%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.07
|
1.08%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.13
|
3.99%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
2.28
|
2.24%
|
73,492
|
0
|
0%
|
73,492
|
-11.98%
|
83,492
|
-10.70%
|
Invesco India Smallcap Fund Regular Growth
|
33.97
|
2.89%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.34
|
0.21%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.96
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
51.35
|
1.44%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
112.41
|
1.54%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
84.56
|
1.32%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.62
|
2.46%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.86
|
2.15%
|
964,450
|
0
|
0%
|
964,450
|
8.27%
|
890,756
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.78
|
0.67%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.73
|
0.95%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
109.25
|
1.35%
|
3,528,640
|
563,696
|
19.01%
|
2,964,944
|
0%
|
2,964,944
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.56%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.36
|
2.22%
|
172,984
|
11,500
|
7.12%
|
161,484
|
2.67%
|
157,284
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.76
|
0.80%
|
153,899
|
0
|
0%
|
153,899
|
-5.64%
|
163,092
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.53
|
0.81%
|
727,663
|
-12,667
|
-1.71%
|
740,330
|
-10.32%
|
825,529
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.56
|
1.95%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.56%
|
45,806
|
3,246
|
7.63%
|
42,560
|
1.54%
|
41,915
|
5.04%
|
UTI Small Cap Fund Regular Growth
|
28.54
|
1.47%
|
921,798
|
0
|
0%
|
921,798
|
0%
|
921,798
|
2.79%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.61%
|
125,317
|
71,816
|
134.23%
|
53,501
|
0%
|
53,501
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
1.36%
|
31,205
|
15,603
|
100.01%
|
15,602
|
0%
|
15,602
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.39
|
2.25%
|
44,802
|
14,384
|
47.29%
|
30,418
|
24.57%
|
24,418
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,408
|
100%
|
Franklin India Smaller Companies Fund Growth
|
156.70
|
2.33%
|
5,061,254
|
0
|
0%
|
5,061,254
|
-1.83%
|
5,155,712
|
-1.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.53%
|
5,731
|
1,213
|
26.85%
|
4,518
|
28.43%
|
3,518
|
100%
|
Edelweiss Mid Cap Fund Growth
|
15.99
|
0.89%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
1.02%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.65
|
2.29%
|
53,296
|
14,510
|
37.41%
|
38,786
|
26.79%
|
30,591
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.18
|
0.27%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.61
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.62
|
0.82%
|
246,225
|
9,529
|
4.03%
|
236,696
|
0%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.32
|
0.95%
|
139,533
|
0
|
0%
|
139,533
|
0%
|
139,533
|
0%
|
Axis Small Cap Fund Regular Growth
|
119.92
|
1.45%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Union Small Cap Fund Regular Growth
|
17.10
|
3.05%
|
552,241
|
11,410
|
2.11%
|
540,831
|
0%
|
540,831
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.21%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
28.85%
|
Union Value Fund Regular Growth
|
2.21
|
1.72%
|
71,311
|
0
|
0%
|
71,311
|
0%
|
71,311
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.67
|
1.61%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.56%
|
43,913
|
1,428
|
3.36%
|
42,485
|
2.08%
|
41,621
|
11.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,371
|
180
|
5.64%
|
3,191
|
6.08%
|
3,008
|
7.24%
|
DSP Value Fund Regular Plan Growth
|
4.78
|
0.85%
|
154,527
|
0
|
0%
|
154,527
|
0%
|
154,527
|
2.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.91
|
0.73%
|
126,393
|
0
|
0%
|
126,393
|
0%
|
126,393
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.19
|
0.93%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.67
|
0.35%
|
2,121,239
|
-445,807
|
-17.37%
|
2,567,046
|
-26.81%
|
3,507,202
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.84
|
0.78%
|
1,577,507
|
-39,400
|
-2.44%
|
1,616,907
|
-1.39%
|
1,639,627
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,083
|
0%
|
37,083
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
15.48
|
1.10%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-14.29%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
711
|
-320
|
-31.04%
|
1,031
|
-5.84%
|
1,095
|
41.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.60
|
0.58%
|
2,151,218
|
0
|
0%
|
2,151,218
|
0%
|
2,151,218
|
2.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.56%
|
7,066
|
980
|
16.10%
|
6,086
|
11.77%
|
5,445
|
10.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.17
|
0.89%
|
554,569
|
0
|
0%
|
554,569
|
201.08%
|
184,195
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.20
|
0.84%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
HSBC Infrastructure Fund Growth
|
5.93
|
0.44%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-87,947
|
-100%
|
87,947
|
-82.05%
|
490,000
|
0%
|
HSBC Value Growth
|
147.44
|
1.96%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
20.52
|
3.82%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.38
|
5.01%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.97
|
0.26%
|
31,281
|
31,281
|
100%
|
-
|
-%
|
-
|
-%
|