Canara Robeco Small Cap Fund Regular Growth
|
45.14
|
2.78%
|
1,574,310
|
0
|
0%
|
1,574,310
|
0%
|
1,574,310
|
9.73%
|
Canara Robeco Infrastructure Growth
|
10.55
|
6.39%
|
367,874
|
0
|
0%
|
367,874
|
0%
|
367,874
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.54
|
3.23%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-64.10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.32
|
0.96%
|
360,000
|
0
|
0%
|
360,000
|
-30.23%
|
516,000
|
-17.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,775
|
-5.63%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-55.52%
|
Tata Infrastructure Fund Growth
|
44.51
|
5.94%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.50
|
0.66%
|
122,093
|
0
|
0%
|
122,093
|
0%
|
122,093
|
-4.50%
|
HSBC Business Cycles Regular Growth
|
19.00
|
3.31%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.12
|
0.95%
|
143,840
|
0
|
0%
|
143,840
|
-10.99%
|
161,602
|
-1.49%
|
Invesco India Infrastructure Fund Growth
|
10.43
|
3.62%
|
363,679
|
-32,833
|
-8.28%
|
396,512
|
35.35%
|
292,944
|
-5.46%
|
Invesco India ESG Equity Fund Regular Growth
|
9.97
|
1.28%
|
347,651
|
-34,143
|
-8.94%
|
381,794
|
0%
|
381,794
|
-11.65%
|
UTI Small Cap Fund Regular Growth
|
25.72
|
1.48%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.80
|
0.50%
|
97,703
|
-1,778
|
-1.79%
|
99,481
|
-22.30%
|
128,036
|
0%
|
Union Flexi Cap Fund Growth
|
6.79
|
0.88%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Invesco India Contra Fund Growth
|
93.90
|
1.12%
|
3,274,693
|
-878,547
|
-21.15%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.28
|
1.12%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.06
|
2.11%
|
1,118,111
|
-71,889
|
-6.04%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
17.18
|
0.26%
|
599,021
|
-1,900,979
|
-76.04%
|
2,500,000
|
-19.87%
|
3,120,000
|
0%
|
Union Value Fund Regular Growth
|
2.08
|
1.52%
|
72,468
|
-1,525
|
-2.06%
|
73,993
|
0%
|
73,993
|
44.76%
|
DSP Aggressive Hybrid Fund Growth
|
104.11
|
1.38%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.26
|
1.43%
|
3,531,248
|
0
|
0%
|
3,531,248
|
6.59%
|
3,313,034
|
0%
|
DSP Equity Opportunities Fund Growth
|
74.88
|
1.07%
|
2,611,264
|
0
|
0%
|
2,611,264
|
0%
|
2,611,264
|
-14.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.54
|
2.04%
|
890,756
|
0
|
0%
|
890,756
|
0%
|
890,756
|
-21.10%
|
HSBC Value Growth
|
136.56
|
1.73%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
45.44%
|
Union Small Cap Fund Regular Growth
|
15.51
|
2.75%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.15
|
1.55%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
85.02
|
1.02%
|
2,964,944
|
0
|
0%
|
2,964,944
|
0%
|
2,964,944
|
-9.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.68
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.01
|
1.25%
|
1,325,488
|
373,697
|
39.26%
|
951,791
|
0%
|
951,791
|
-3.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.11
|
1.24%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
763,509
|
0%
|
763,509
|
-6.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.48%
|
35,694
|
-1,732
|
-4.63%
|
37,426
|
-1.34%
|
37,936
|
6.40%
|
Tata Balanced Advantage Fund Regular Growth
|
8.65
|
0.24%
|
301,600
|
0
|
0%
|
301,600
|
-24.90%
|
401,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.94
|
2.82%
|
1,183,553
|
0
|
0%
|
1,183,553
|
0%
|
1,183,553
|
0%
|
HSBC Infrastructure Fund Growth
|
3.53
|
0.27%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.16
|
2.53%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.99
|
1.22%
|
138,977
|
0
|
0%
|
138,977
|
0%
|
138,977
|
-44.85%
|
Axis Small Cap Fund Regular Growth
|
111.07
|
1.52%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.69
|
0.32%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
2.68%
|
58,000
|
8,000
|
16%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.13%
|
13,614
|
2,178
|
19.05%
|
11,436
|
0%
|
11,436
|
26.10%
|
Edelweiss Small Cap Fund Regular Growth
|
16.37
|
1.55%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,584
|
200
|
8.39%
|
2,384
|
4.75%
|
2,276
|
4.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.48%
|
36,999
|
1,631
|
4.61%
|
35,368
|
-1.05%
|
35,745
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
4.51
|
2.34%
|
157,284
|
6,123
|
4.05%
|
151,161
|
0%
|
151,161
|
6.91%
|
Edelweiss Mid Cap Fund Growth
|
14.81
|
0.87%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.75
|
3.64%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
2.97
|
2.67%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.25
|
0.80%
|
2,728,975
|
0
|
0%
|
2,728,975
|
0%
|
2,728,975
|
-15.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.11
|
1.63%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
149.43
|
2.05%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
Kotak Debt Hybrid Growth
|
2.61
|
0.25%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.95%
|
65,520
|
0
|
0%
|
65,520
|
-33.28%
|
98,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
776
|
0
|
0%
|
776
|
0.13%
|
775
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.29
|
0.73%
|
1,649,227
|
-513,758
|
-23.75%
|
2,162,985
|
-35.03%
|
3,329,400
|
-3.67%
|
ICICI Prudential Infrastructure Fund Growth
|
20.07
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
ICICI Prudential Regular Savings Fund Growth
|
1.06
|
0.03%
|
37,083
|
0
|
0%
|
37,083
|
-77.81%
|
364,981
|
-50.91%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
221.49
|
2.17%
|
7,724,294
|
0
|
0%
|
7,724,294
|
24.50%
|
6,204,290
|
17.51%
|
ICICI Prudential Flexicap Fund Regular Growth
|
55.29
|
0.49%
|
1,928,222
|
0
|
0%
|
1,928,222
|
160.04%
|
741,523
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
100.22
|
0.54%
|
3,495,001
|
-32,062
|
-0.91%
|
3,527,063
|
-11.96%
|
4,006,197
|
-21.12%
|
HSBC Infrastructure Equity Fund Growth
|
4.98
|
4.44%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.74
|
0.96%
|
1,072,002
|
0
|
0%
|
1,072,002
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,731
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.11
|
0.57%
|
2,480,000
|
2,480,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.05
|
0.47%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|