Canara Robeco Small Cap Fund Regular Growth
|
42.64
|
2.98%
|
1,574,310
|
139,548
|
9.73%
|
1,434,762
|
9.54%
|
1,309,762
|
0%
|
Canara Robeco Infrastructure Growth
|
9.96
|
6.49%
|
367,874
|
0
|
0%
|
367,874
|
0%
|
367,874
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.45%
|
37,936
|
2,282
|
6.40%
|
35,654
|
25.68%
|
28,368
|
-19.45%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.50
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.34
|
1.50%
|
381,794
|
-50,352
|
-11.65%
|
432,146
|
0%
|
432,146
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.29
|
1.50%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.47
|
0.67%
|
128,036
|
0
|
0%
|
128,036
|
0%
|
128,036
|
0%
|
Invesco India Contra Fund Growth
|
112.49
|
1.43%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.23
|
2.19%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.51
|
1.34%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.91
|
0.79%
|
2,728,975
|
-516,383
|
-15.91%
|
3,245,358
|
0%
|
3,245,358
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
98.34
|
1.36%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.73
|
1.50%
|
3,313,034
|
0
|
0%
|
3,313,034
|
0%
|
3,313,034
|
0%
|
DSP Equity Opportunities Fund Growth
|
70.73
|
1.04%
|
2,611,264
|
-431,339
|
-14.18%
|
3,042,603
|
0%
|
3,042,603
|
-2.29%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.13
|
2.03%
|
890,756
|
-238,267
|
-21.10%
|
1,129,023
|
-5.42%
|
1,193,691
|
-2.91%
|
DSP Small Cap Fund Regular Plan Growth
|
80.31
|
0.97%
|
2,964,944
|
-294,082
|
-9.02%
|
3,259,026
|
0%
|
3,259,026
|
0%
|
Tata Infrastructure Fund Growth
|
42.05
|
6.02%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Kotak Debt Hybrid Growth
|
2.46
|
0.30%
|
90,986
|
0
|
0%
|
90,986
|
78.45%
|
50,986
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.78
|
1.26%
|
951,791
|
-29,415
|
-3.00%
|
981,206
|
0%
|
981,206
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.72
|
1.27%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.68
|
0.50%
|
763,509
|
-55,493
|
-6.78%
|
819,002
|
-2.35%
|
838,724
|
-2.17%
|
Tata Balanced Advantage Fund Regular Growth
|
10.88
|
0.35%
|
401,600
|
0
|
0%
|
401,600
|
0%
|
401,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.15
|
2.53%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.06
|
2.64%
|
1,183,553
|
0
|
0%
|
1,183,553
|
-5.26%
|
1,249,222
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.24%
|
40,000
|
-71,406
|
-64.10%
|
111,406
|
0%
|
111,406
|
15.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.98
|
1.33%
|
516,000
|
-112,000
|
-17.83%
|
628,000
|
0%
|
628,000
|
3.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.90
|
1.12%
|
217,775
|
-13,000
|
-5.63%
|
230,775
|
4.42%
|
221,000
|
18.82%
|
LIC MF Value Fund Growth
|
2.80
|
2.57%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.42
|
0.82%
|
200,000
|
-249,634
|
-55.52%
|
449,634
|
36.16%
|
330,222
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.31
|
0.68%
|
122,093
|
-5,747
|
-4.50%
|
127,840
|
-3.10%
|
131,934
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.38
|
1.12%
|
161,602
|
-2,450
|
-1.49%
|
164,052
|
0%
|
164,052
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.93
|
3.83%
|
292,944
|
-16,915
|
-5.46%
|
309,859
|
0%
|
309,859
|
18.86%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.46
|
1.50%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Union Flexi Cap Fund Growth
|
6.41
|
0.99%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.99
|
1.12%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,276
|
93
|
4.26%
|
2,183
|
7.38%
|
2,033
|
6.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.45%
|
35,745
|
2,070
|
6.15%
|
33,675
|
10.04%
|
30,603
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
4.09
|
2.25%
|
151,161
|
9,766
|
6.91%
|
141,395
|
9.62%
|
128,991
|
46.68%
|
Union Value Fund Regular Growth
|
2.00
|
1.56%
|
73,993
|
22,878
|
44.76%
|
51,115
|
0%
|
51,115
|
0%
|
Axis Small Cap Fund Regular Growth
|
104.91
|
1.55%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.99
|
0.87%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.49
|
3.56%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
Union Small Cap Fund Regular Growth
|
14.65
|
2.62%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.42
|
1.54%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
487.49
|
1.60%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
141.15
|
1.96%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.66
|
1.43%
|
98,203
|
0
|
0%
|
98,203
|
0%
|
98,203
|
0%
|
Union Midcap Fund Regular Growth
|
3.76
|
1.32%
|
138,977
|
-113,012
|
-44.85%
|
251,989
|
0%
|
251,989
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.65
|
0.37%
|
651,775
|
0
|
0%
|
651,775
|
18.50%
|
550,000
|
0%
|
HSBC Business Cycles Regular Growth
|
17.95
|
3.24%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.40
|
3.24%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
-43.01%
|
HSBC Value Growth
|
128.99
|
1.71%
|
4,762,390
|
1,488,000
|
45.44%
|
3,274,390
|
0%
|
3,274,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
775
|
0
|
0%
|
775
|
8.85%
|
712
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.18
|
1.42%
|
3,329,400
|
-126,973
|
-3.67%
|
3,456,373
|
0%
|
3,456,373
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.96
|
1.17%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-11.11%
|
900,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.89
|
0.30%
|
364,981
|
-378,535
|
-50.91%
|
743,516
|
0%
|
743,516
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-245,988
|
-100%
|
245,988
|
0%
|
245,988
|
-49.33%
|
ICICI Prudential Equity & Debt Fund Growth
|
108.51
|
0.62%
|
4,006,197
|
-1,072,680
|
-21.12%
|
5,078,877
|
-16.85%
|
6,108,070
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.70
|
4.30%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
HSBC Infrastructure Fund Growth
|
3.33
|
0.26%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
168.04
|
1.75%
|
6,204,290
|
924,283
|
17.51%
|
5,280,007
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
11,436
|
2,367
|
26.10%
|
9,069
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
20.08
|
0.20%
|
741,523
|
741,523
|
100%
|
-
|
-%
|
-
|
-%
|