Canara Robeco Small Cap Fund Regular Growth
|
34.23
|
2.76%
|
1,434,762
|
125,000
|
9.54%
|
1,309,762
|
0%
|
1,309,762
|
10.09%
|
Canara Robeco Infrastructure Growth
|
8.78
|
6.17%
|
367,874
|
0
|
0%
|
367,874
|
0%
|
367,874
|
15.73%
|
Tata Infrastructure Fund Growth
|
37.03
|
5.63%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Invesco India Contra Fund Growth
|
99.08
|
1.32%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.23
|
2.56%
|
1,183,553
|
-65,669
|
-5.26%
|
1,249,222
|
0%
|
1,249,222
|
1.42%
|
HSBC Business Cycles Regular Growth
|
15.81
|
2.90%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.39
|
4.12%
|
309,859
|
0
|
0%
|
309,859
|
18.86%
|
260,691
|
7.95%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
2.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.63
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-9.77%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.42
|
0.86%
|
3,245,358
|
0
|
0%
|
3,245,358
|
0%
|
3,245,358
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.43%
|
33,675
|
3,072
|
10.04%
|
30,603
|
7.83%
|
28,382
|
3.41%
|
Bank of India Small Cap Fund Regular Growth
|
3.37
|
2.13%
|
141,395
|
12,404
|
9.62%
|
128,991
|
46.68%
|
87,941
|
0%
|
DSP Equity Opportunities Fund Growth
|
72.58
|
1.11%
|
3,042,603
|
0
|
0%
|
3,042,603
|
-2.29%
|
3,113,928
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.93
|
2.43%
|
1,129,023
|
-64,668
|
-5.42%
|
1,193,691
|
-2.91%
|
1,229,480
|
0%
|
HSBC Value Growth
|
78.11
|
1.07%
|
3,274,390
|
0
|
0%
|
3,274,390
|
0%
|
3,274,390
|
3.15%
|
DSP Small Cap Fund Regular Plan Growth
|
77.74
|
1.02%
|
3,259,026
|
0
|
0%
|
3,259,026
|
0%
|
3,259,026
|
0%
|
Kotak Debt Hybrid Growth
|
2.17
|
0.32%
|
90,986
|
40,000
|
78.45%
|
50,986
|
0%
|
50,986
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.08
|
2.35%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.98
|
1.54%
|
628,000
|
0
|
0%
|
628,000
|
3.29%
|
608,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.51
|
1.06%
|
230,775
|
9,775
|
4.42%
|
221,000
|
18.82%
|
186,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
92.40
|
1.54%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Union Flexi Cap Fund Growth
|
5.65
|
0.97%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
LIC MF Value Fund Growth
|
2.47
|
2.29%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.73
|
1.71%
|
449,634
|
119,412
|
36.16%
|
330,222
|
0%
|
330,222
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.45
|
1.34%
|
3,456,373
|
0
|
0%
|
3,456,373
|
0%
|
3,456,373
|
2.99%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.66
|
0.65%
|
111,406
|
0
|
0%
|
111,406
|
15.08%
|
96,806
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.91
|
1.05%
|
164,052
|
0
|
0%
|
164,052
|
0%
|
164,052
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.31
|
1.54%
|
432,146
|
0
|
0%
|
432,146
|
0%
|
432,146
|
241.48%
|
UTI Small Cap Fund Regular Growth
|
21.39
|
1.44%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
7.17%
|
DSP Value Fund Regular Plan Growth
|
3.05
|
0.64%
|
128,036
|
0
|
0%
|
128,036
|
0%
|
128,036
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
13.62
|
1.42%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.39
|
1.07%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
10.63%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.39
|
1.98%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.43
|
1.22%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
775
|
63
|
8.85%
|
712
|
0%
|
712
|
0%
|
Union Small Cap Fund Regular Growth
|
12.90
|
2.53%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
Union Value Fund Regular Growth
|
1.22
|
0.97%
|
51,115
|
0
|
0%
|
51,115
|
0%
|
51,115
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
86.61
|
1.24%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
-0.39%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.03
|
1.39%
|
3,313,034
|
0
|
0%
|
3,313,034
|
0%
|
3,313,034
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.08
|
1.24%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.74
|
0.54%
|
743,516
|
0
|
0%
|
743,516
|
0%
|
743,516
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.32
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.95
|
3.23%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
-8.96%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.87
|
0.74%
|
245,988
|
0
|
0%
|
245,988
|
-49.33%
|
485,428
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
429.36
|
1.46%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.31
|
1.84%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.41
|
1.19%
|
981,206
|
0
|
0%
|
981,206
|
0%
|
981,206
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.92
|
1.17%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.43%
|
35,654
|
7,286
|
25.68%
|
28,368
|
-19.45%
|
35,219
|
-2.48%
|
Tata Balanced Advantage Fund Regular Growth
|
9.58
|
0.33%
|
401,600
|
0
|
0%
|
401,600
|
0%
|
401,600
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.66%
|
127,840
|
-4,094
|
-3.10%
|
131,934
|
0%
|
131,934
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
1.31%
|
98,203
|
0
|
0%
|
98,203
|
0%
|
98,203
|
0%
|
Union Midcap Fund Regular Growth
|
6.01
|
2.43%
|
251,989
|
0
|
0%
|
251,989
|
0%
|
251,989
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.94
|
1.41%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.12
|
3.07%
|
88,733
|
0
|
0%
|
88,733
|
-43.01%
|
155,702
|
-7.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-223,350
|
-100%
|
223,350
|
0%
|
223,350
|
321.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
121.16
|
0.71%
|
5,078,877
|
-1,029,193
|
-16.85%
|
6,108,070
|
0%
|
6,108,070
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
2,183
|
150
|
7.38%
|
2,033
|
6.78%
|
1,904
|
6.19%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.54
|
0.48%
|
819,002
|
-19,722
|
-2.35%
|
838,724
|
-2.17%
|
857,346
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.55
|
0.36%
|
651,775
|
101,775
|
18.50%
|
550,000
|
0%
|
550,000
|
21.63%
|
HSBC Infrastructure Equity Fund Growth
|
4.14
|
3.96%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
HSBC Infrastructure Fund Growth
|
2.93
|
0.24%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
125.95
|
1.39%
|
5,280,007
|
5,280,007
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.15%
|
9,069
|
9,069
|
100%
|
-
|
-%
|
-
|
-%
|