Canara Robeco Infrastructure Growth
|
12.07
|
6.04%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
4.08%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.85
|
2.61%
|
1,675,812
|
0
|
0%
|
1,675,812
|
0%
|
1,675,812
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.21
|
0.65%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Invesco India Contra Fund Growth
|
67.19
|
0.78%
|
2,130,667
|
0
|
0%
|
2,130,667
|
-3.55%
|
2,209,086
|
-21.71%
|
Invesco India Infrastructure Fund Growth
|
16.82
|
3.74%
|
533,373
|
127,307
|
31.35%
|
406,066
|
4.18%
|
389,765
|
7.17%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
3.47%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.60
|
2.71%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
-7.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.52%
|
42,560
|
645
|
1.54%
|
41,915
|
5.04%
|
39,903
|
3.61%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,692
|
-43.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
567.59
|
1.79%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.52%
|
42,485
|
864
|
2.08%
|
41,621
|
11.87%
|
37,206
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,191
|
183
|
6.08%
|
3,008
|
7.24%
|
2,805
|
4.24%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.81
|
0.91%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
114.49
|
1.52%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.13
|
1.27%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
4.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.41
|
2.11%
|
964,450
|
73,694
|
8.27%
|
890,756
|
0%
|
890,756
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.40
|
0.93%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
6.21%
|
DSP Small Cap Fund Regular Plan Growth
|
93.50
|
1.06%
|
2,964,944
|
0
|
0%
|
2,964,944
|
0%
|
2,964,944
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
2.52%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.83
|
1.10%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
4.17%
|
Union Flexi Cap Fund Growth
|
7.46
|
0.81%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.40
|
0.96%
|
139,533
|
0
|
0%
|
139,533
|
0%
|
139,533
|
-2.99%
|
Union Small Cap Fund Regular Growth
|
17.06
|
2.87%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
Union Value Fund Regular Growth
|
2.25
|
1.66%
|
71,311
|
0
|
0%
|
71,311
|
0%
|
71,311
|
-1.60%
|
Bank of India Small Cap Fund Regular Growth
|
5.09
|
2.19%
|
161,484
|
4,200
|
2.67%
|
157,284
|
0%
|
157,284
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
146.23
|
1.93%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
31.32%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
4.87
|
0.86%
|
154,527
|
0
|
0%
|
154,527
|
2.63%
|
150,567
|
-1.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.99
|
0.72%
|
126,393
|
0
|
0%
|
126,393
|
0%
|
126,393
|
3.52%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
14.47
|
0.82%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.46
|
2.21%
|
1,061,000
|
-200,000
|
-15.86%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.26
|
2.37%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
Tata Infrastructure Fund Growth
|
48.95
|
5.87%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
159.61
|
2.21%
|
5,061,254
|
-94,458
|
-1.83%
|
5,155,712
|
-1.07%
|
5,211,254
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.28
|
0.87%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
1.00%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.55
|
0.28%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
Kotak Debt Hybrid Growth
|
2.87
|
0.21%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Axis Small Cap Fund Regular Growth
|
122.15
|
1.45%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.20%
|
22,380
|
0
|
0%
|
22,380
|
28.85%
|
17,369
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.51
|
0.22%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.00
|
1.56%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
184,195
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.85
|
0.79%
|
153,899
|
-9,193
|
-5.64%
|
163,092
|
0%
|
163,092
|
-25.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.35
|
0.78%
|
740,330
|
-85,199
|
-10.32%
|
825,529
|
0%
|
825,529
|
-27.76%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.54
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.07
|
1.44%
|
921,798
|
0
|
0%
|
921,798
|
2.79%
|
896,798
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.95
|
0.42%
|
2,567,046
|
-940,156
|
-26.81%
|
3,507,202
|
0%
|
3,507,202
|
0.35%
|
ICICI Prudential Multicap Fund Growth
|
50.99
|
0.78%
|
1,616,907
|
-22,720
|
-1.39%
|
1,639,627
|
0%
|
1,639,627
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.17
|
0.03%
|
37,083
|
0
|
0%
|
37,083
|
0%
|
37,083
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.92
|
1.26%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Infrastructure Fund Growth
|
6.04
|
0.43%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
55.72%
|
L&T Flexicap Fund Growth
|
2.77
|
0.10%
|
87,947
|
-402,053
|
-82.05%
|
490,000
|
0%
|
490,000
|
0%
|
HSBC Value Growth
|
150.18
|
1.89%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
243.59
|
2.16%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
HSBC Business Cycles Regular Growth
|
20.90
|
3.69%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.11
|
1.06%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.23
|
3.85%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
2.32
|
2.17%
|
73,492
|
-10,000
|
-11.98%
|
83,492
|
-10.70%
|
93,492
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,031
|
-64
|
-5.84%
|
1,095
|
41.29%
|
775
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.84
|
0.58%
|
2,151,218
|
0
|
0%
|
2,151,218
|
2.44%
|
2,099,996
|
3.54%
|
Kotak Multicap Fund Regular Growth
|
52.30
|
1.38%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
20.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
6,086
|
641
|
11.77%
|
5,445
|
10.42%
|
4,931
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
5.48
|
4.80%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.93
|
0.27%
|
92,955
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.69
|
0.67%
|
53,501
|
0
|
0%
|
53,501
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.65%
|
15,602
|
0
|
0%
|
15,602
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.47%
|
30,418
|
6,000
|
24.57%
|
24,418
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,408
|
-100%
|
3,408
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.73%
|
4,518
|
1,000
|
28.43%
|
3,518
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
1.65%
|
38,786
|
8,195
|
26.79%
|
30,591
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.49
|
0.83%
|
554,569
|
370,374
|
201.08%
|
184,195
|
100%
|
-
|
-%
|