DSP Aggressive Hybrid Fund Growth
|
75.30
|
1.19%
|
3,644,911
|
-165,713
|
-4.35%
|
3,644,911
|
-4.35%
|
1,905,312
|
0%
|
DSP Equity Opportunities Fund Growth
|
66.45
|
1.16%
|
3,113,928
|
0
|
0%
|
3,113,928
|
0%
|
1,556,964
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
130.35
|
0.80%
|
6,108,070
|
0
|
0%
|
6,108,070
|
-13.66%
|
3,537,355
|
-8.61%
|
Sundaram Multi Cap Fund Growth
|
9.79
|
1.37%
|
458,712
|
0
|
0%
|
458,712
|
-10%
|
254,840
|
17.41%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.03
|
1.36%
|
485,428
|
0
|
0%
|
485,428
|
0%
|
242,714
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.62
|
1.22%
|
3,356,012
|
0
|
0%
|
3,356,012
|
0%
|
1,678,006
|
6.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.91
|
2.38%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
630,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
15.87
|
0.50%
|
743,516
|
0
|
0%
|
743,516
|
0%
|
371,758
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.39
|
1.86%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
595,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.24
|
2.67%
|
1,229,480
|
-230,687
|
-15.80%
|
1,460,167
|
-20.59%
|
919,358
|
-3.43%
|
Tata Infrastructure Fund Growth
|
33.13
|
5.51%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
776,170
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.58
|
1.21%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
1,560,000
|
2.30%
|
ICICI Prudential Infrastructure Fund Growth
|
19.21
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
-3.12%
|
464,482
|
-15.42%
|
Franklin India Smaller Companies Fund Growth
|
111.21
|
1.77%
|
5,211,254
|
0
|
0%
|
5,211,254
|
-7.13%
|
2,805,627
|
0%
|
Canara Robeco Infrastructure Growth
|
6.78
|
5.29%
|
317,874
|
0
|
0%
|
317,874
|
0%
|
158,937
|
8.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.22
|
0.03%
|
478,874
|
0
|
0%
|
478,874
|
0%
|
239,437
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.26
|
0.86%
|
3,245,358
|
0
|
0%
|
3,245,358
|
0%
|
1,622,679
|
0%
|
Invesco India Contra Fund Growth
|
88.63
|
1.37%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
2,076,620
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
384.09
|
1.45%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
8,999,300
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
69.55
|
1.08%
|
3,259,026
|
0
|
0%
|
3,259,026
|
0%
|
1,629,513
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,335
|
-26.71%
|
Edelweiss Mid Cap Fund Growth
|
11.02
|
0.91%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
258,204
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.60
|
5.77%
|
168,835
|
0
|
0%
|
168,835
|
-8.54%
|
92,300
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
2.31%
|
50,000
|
5,772
|
13.05%
|
44,228
|
0%
|
22,114
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2
|
0.63%
|
96,806
|
-1,316
|
-1.34%
|
96,806
|
-1.34%
|
49,061
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.97
|
1.51%
|
608,000
|
0
|
0%
|
608,000
|
0%
|
304,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.09
|
0.23%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
25,493
|
0%
|
Union Flexi Cap Fund Growth
|
5.05
|
1.05%
|
236,696
|
0
|
0%
|
236,696
|
-2.08%
|
120,864
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.50
|
1.04%
|
164,052
|
0
|
0%
|
164,052
|
-2.04%
|
83,734
|
0%
|
HSBC Value Growth
|
67.74
|
1.00%
|
3,174,390
|
0
|
0%
|
3,174,390
|
0%
|
1,587,195
|
0%
|
Axis Small Cap Fund Regular Growth
|
82.66
|
1.84%
|
3,873,356
|
-63,128
|
-1.60%
|
3,936,484
|
0%
|
1,968,242
|
0%
|
Union Small Cap Fund Regular Growth
|
11.54
|
2.72%
|
540,831
|
-41,014
|
-7.05%
|
581,845
|
-28.84%
|
408,844
|
0%
|
HSBC Business Cycles Regular Growth
|
14.14
|
2.69%
|
662,700
|
0
|
0%
|
662,700
|
18.36%
|
279,960
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,820
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.82
|
1.30%
|
330,222
|
-3,148
|
-0.94%
|
330,222
|
-0.94%
|
166,685
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.88
|
3.45%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
91,000
|
0%
|
LIC MF Value Fund Growth
|
2.21
|
2.16%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
51,746
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.28
|
2.98%
|
1,231,676
|
0
|
0%
|
1,231,676
|
0%
|
615,838
|
0%
|
Union Value Fund Regular Growth
|
1.09
|
0.94%
|
51,115
|
0
|
0%
|
51,115
|
-3.10%
|
26,374
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.88
|
1.58%
|
87,941
|
5,345
|
6.47%
|
82,596
|
17.24%
|
35,224
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.30
|
0.42%
|
401,600
|
0
|
0%
|
401,600
|
0%
|
200,800
|
-22.71%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.39
|
2.97%
|
1,189,762
|
100,000
|
9.18%
|
1,089,762
|
0%
|
544,881
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.18
|
1.63%
|
570,759
|
87,539
|
18.12%
|
483,220
|
0%
|
241,610
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
712
|
32
|
4.71%
|
680
|
0%
|
340
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.55
|
1.10%
|
166,490
|
0
|
0%
|
166,490
|
-19.00%
|
102,770
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.29
|
1.17%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
123,980
|
-2.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.09
|
0.46%
|
875,714
|
-40,488
|
-4.42%
|
875,714
|
-4.42%
|
458,101
|
-4.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.94
|
1.16%
|
981,206
|
0
|
0%
|
981,206
|
0%
|
490,603
|
-3.34%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.38
|
1.08%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
665,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.70
|
1.42%
|
3,313,034
|
0
|
0%
|
3,313,034
|
-5.84%
|
1,759,166
|
-10.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.48%
|
27,447
|
1,129
|
4.29%
|
26,318
|
2.45%
|
12,844
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,793
|
368
|
25.82%
|
1,425
|
5.24%
|
677
|
1.35%
|
ITI Small Cap Fund Regular Growth
|
1.13
|
0.36%
|
53,050
|
53,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.38
|
2.72%
|
251,989
|
0
|
0%
|
251,989
|
-3.79%
|
130,952
|
-6.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.48%
|
36,115
|
4,937
|
15.83%
|
31,178
|
-19.97%
|
19,479
|
154.69%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.80
|
0.63%
|
135,710
|
-3,872
|
-2.77%
|
135,710
|
-2.77%
|
69,791
|
-3.20%
|
UTI Small Cap Fund Regular Growth
|
17.86
|
1.53%
|
836,798
|
0
|
0%
|
836,798
|
0%
|
418,399
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.71
|
3.80%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
86,856
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.15
|
4.69%
|
241,496
|
15,137
|
6.69%
|
226,359
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.27%
|
98,203
|
22,295
|
29.37%
|
75,908
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.70
|
0.47%
|
126,550
|
126,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.65
|
0.29%
|
452,191
|
452,191
|
100%
|
-
|
-%
|
-
|
-%
|