Canara Robeco Infrastructure Growth
|
10.29
|
6.01%
|
367,874
|
0
|
0%
|
367,874
|
0%
|
367,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.89
|
2.76%
|
1,675,812
|
101,502
|
6.45%
|
1,574,310
|
0%
|
1,574,310
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.07
|
0.93%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-30.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
73.06
|
1.05%
|
2,611,264
|
0
|
0%
|
2,611,264
|
0%
|
2,611,264
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.92
|
1.91%
|
890,756
|
0
|
0%
|
890,756
|
0%
|
890,756
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.36
|
0.78%
|
2,728,975
|
0
|
0%
|
2,728,975
|
0%
|
2,728,975
|
0%
|
Invesco India Contra Fund Growth
|
78.95
|
0.93%
|
2,821,722
|
-452,971
|
-13.83%
|
3,274,693
|
-21.15%
|
4,153,240
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
82.96
|
1.00%
|
2,964,944
|
0
|
0%
|
2,964,944
|
0%
|
2,964,944
|
0%
|
HSBC Infrastructure Fund Growth
|
3.44
|
0.25%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.12
|
2.70%
|
1,183,553
|
0
|
0%
|
1,183,553
|
0%
|
1,183,553
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.47
|
0.93%
|
266,945
|
-80,706
|
-23.21%
|
347,651
|
-8.94%
|
381,794
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.59
|
1.34%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.28
|
2.42%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Tata Infrastructure Fund Growth
|
43.43
|
5.73%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.18
|
3.05%
|
363,679
|
0
|
0%
|
363,679
|
-8.28%
|
396,512
|
35.35%
|
LIC MF Infrastructure Fund Growth
|
2.48
|
3.11%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
HSBC Value Growth
|
133.25
|
1.66%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
108.38
|
1.47%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
HSBC Business Cycles Regular Growth
|
18.54
|
3.19%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.44
|
0.22%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
-24.90%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.98
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.80
|
1.35%
|
3,531,248
|
0
|
0%
|
3,531,248
|
0%
|
3,531,248
|
6.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.46%
|
36,716
|
-283
|
-0.76%
|
36,999
|
4.61%
|
35,368
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,691
|
107
|
4.14%
|
2,584
|
8.39%
|
2,384
|
4.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.47%
|
38,512
|
2,818
|
7.89%
|
35,694
|
-4.63%
|
37,426
|
-1.34%
|
DSP Value Fund Regular Plan Growth
|
4.27
|
0.75%
|
152,648
|
54,945
|
56.24%
|
97,703
|
-1.79%
|
99,481
|
-22.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.99
|
0.89%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.83
|
1.49%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.28
|
2.07%
|
1,118,111
|
0
|
0%
|
1,118,111
|
-6.04%
|
1,190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-599,021
|
-100%
|
599,021
|
-76.04%
|
2,500,000
|
-19.87%
|
Kotak Debt Hybrid Growth
|
2.55
|
0.22%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Union Value Fund Regular Growth
|
2.03
|
1.47%
|
72,468
|
0
|
0%
|
72,468
|
-2.06%
|
73,993
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.40
|
2.27%
|
157,284
|
0
|
0%
|
157,284
|
4.05%
|
151,161
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.10
|
1.03%
|
218,065
|
-29,895
|
-12.06%
|
247,960
|
0%
|
247,960
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.97
|
1.05%
|
1,142,681
|
-182,807
|
-13.79%
|
1,325,488
|
39.26%
|
951,791
|
0%
|
Union Midcap Fund Regular Growth
|
3.89
|
1.15%
|
138,977
|
0
|
0%
|
138,977
|
0%
|
138,977
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.64%
|
122,093
|
0
|
0%
|
122,093
|
0%
|
122,093
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.09
|
1.39%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.04
|
0.03%
|
37,083
|
0
|
0%
|
37,083
|
0%
|
37,083
|
-77.81%
|
LIC MF Small Cap Fund Regular Growth
|
4.64
|
3.57%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.79
|
0.52%
|
3,495,001
|
0
|
0%
|
3,495,001
|
-0.91%
|
3,527,063
|
-11.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.24
|
0.29%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,731
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
56.75
|
0.49%
|
2,028,222
|
100,000
|
5.19%
|
1,928,222
|
0%
|
1,928,222
|
160.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.14%
|
17,369
|
3,755
|
27.58%
|
13,614
|
19.05%
|
11,436
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.97
|
1.51%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.15
|
1.05%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.88
|
0.70%
|
1,639,627
|
-9,600
|
-0.58%
|
1,649,227
|
-23.75%
|
2,162,985
|
-35.03%
|
ICICI Prudential Infrastructure Fund Growth
|
19.59
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
145.81
|
2.02%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
503.60
|
1.59%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.45
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.83
|
0.91%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
-33.28%
|
Bank of India Manufacturing & Infra Growth
|
1.62
|
2.50%
|
58,000
|
0
|
0%
|
58,000
|
16%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.62
|
0.81%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.02
|
0.90%
|
143,840
|
0
|
0%
|
143,840
|
0%
|
143,840
|
-10.99%
|
SBI Small Cap Fund Regular Plan Growth
|
216.13
|
2.03%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
24.50%
|
Union Small Cap Fund Regular Growth
|
15.13
|
2.72%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
LIC MF Value Fund Growth
|
2.62
|
2.34%
|
93,492
|
-10,000
|
-9.66%
|
103,492
|
0%
|
103,492
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
775
|
-1
|
-0.13%
|
776
|
0%
|
776
|
0.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
763,509
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.86
|
4.42%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.39
|
0.56%
|
2,480,000
|
0
|
0%
|
2,480,000
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
13.71
|
0.46%
|
490,000
|
0
|
0%
|
490,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.36
|
0.56%
|
334,443
|
334,443
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
38.65
|
1.07%
|
1,381,355
|
1,381,355
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.87
|
0.90%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|