HSBC Infrastructure Equity Fund Growth
|
2.68
|
2.98%
|
100,000
|
-9,340
|
-8.54%
|
109,340
|
-21.53%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
10.73
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.51
|
2.48%
|
317,117
|
0
|
0%
|
317,117
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.49
|
1.16%
|
130,000
|
10,000
|
8.33%
|
120,000
|
50%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.78
|
0.51%
|
29,197
|
0
|
0%
|
29,197
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.34%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.48
|
0.19%
|
17,741
|
0
|
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
|
0.89
|
0.60%
|
33,115
|
0
|
0%
|
33,115
|
0%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.49
|
3.52%
|
55,654
|
0
|
0%
|
55,654
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
41.77
|
0.81%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.96%
|
85,881
|
0
|
0%
|
85,881
|
10.27%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.95
|
1.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.99%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.48
|
0.80%
|
1,620,935
|
0
|
0%
|
1,620,935
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.56
|
2.21%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.24
|
0.57%
|
83,596
|
0
|
0%
|
83,596
|
63.27%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.18
|
0.81%
|
81,238
|
0
|
0%
|
81,238
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.68
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
4.64
|
0.55%
|
173,088
|
0
|
0%
|
173,088
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.49
|
1.50%
|
391,100
|
23,100
|
6.28%
|
368,000
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.36
|
1.23%
|
162,531
|
0
|
0%
|
162,531
|
106.02%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.68
|
1.63%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.10
|
2.50%
|
41,000
|
0
|
0%
|
41,000
|
10.81%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.60
|
0.44%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.50
|
3.30%
|
354,105
|
27,012
|
8.26%
|
327,093
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
51.11
|
0.86%
|
1,905,312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.97
|
0.61%
|
371,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
142.50
|
0.59%
|
5,312,135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.77
|
0.54%
|
28,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.79
|
0.13%
|
29,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.48
|
4.73%
|
92,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
29.67
|
5.73%
|
1,106,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.17
|
2.75%
|
1,087,519
|
-57,449
|
-5.02%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.96
|
1.28%
|
595,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.72
|
4.45%
|
64,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
41.14
|
3.55%
|
1,533,469
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
26.96
|
0.69%
|
1,005,138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.91
|
2.59%
|
630,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
199
|
32
|
19.16%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
21.09
|
0.54%
|
786,196
|
64,276
|
8.90%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
21.26
|
3.06%
|
792,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
241.41
|
1.16%
|
8,999,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
28.85
|
0.69%
|
1,075,568
|
57,734
|
5.67%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.05
|
2.87%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
8.10
|
2.62%
|
301,907
|
29,391
|
10.79%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
65.16
|
0.97%
|
2,429,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
53.89
|
0.70%
|
2,009,131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.39
|
0.94%
|
51,808
|
26,970
|
108.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
9.24
|
2.41%
|
344,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
43.71
|
0.96%
|
1,629,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
8.85
|
3.11%
|
329,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.55
|
1.97%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.45
|
1.04%
|
352,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.84
|
0.99%
|
665,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.92
|
1.08%
|
1,003,405
|
0
|
0%
|
-
|
-%
|
-
|
-%
|