HDFC Balanced Advantage Fund Growth
|
112.46
|
0.29%
|
800,903
|
721,354
|
906.80%
|
54,549
|
10.09%
|
54,549
|
10.09%
|
UTI MNC Fund Regular Plan Growth
|
18.96
|
0.83%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.86
|
1.24%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.29
|
0.98%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
Sundaram Mid Cap Growth
|
56.72
|
0.93%
|
403,947
|
-347,000
|
-46.21%
|
750,947
|
-6.13%
|
800,000
|
-1.32%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.67
|
0.12%
|
11,873
|
-74,838
|
-86.31%
|
86,711
|
-15.14%
|
102,184
|
-1.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-31,848
|
-100%
|
31,848
|
0%
|
31,848
|
4.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.83
|
1.82%
|
169,710
|
-30,473
|
-15.22%
|
200,183
|
0%
|
200,183
|
-12.54%
|
Tata Infrastructure Fund Growth
|
14.60
|
2.48%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.12
|
1.92%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
29.96
|
0.54%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
Canara Robeco Infrastructure Growth
|
2.88
|
2.28%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.42
|
3.25%
|
131,173
|
-11,200
|
-7.87%
|
142,373
|
-0.24%
|
142,709
|
-2.37%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,847
|
0%
|
Invesco India Multicap Fund Growth
|
22.37
|
1.86%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.06%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
HSBC Midcap Fund Growth
|
71.55
|
1.12%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
Nippon India Small Cap Fund - Growth
|
147.05
|
1.12%
|
1,047,270
|
200,000
|
23.61%
|
847,270
|
0%
|
847,270
|
7.04%
|
SBI Small Cap Fund Regular Plan Growth
|
166.49
|
2.10%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.91
|
2.55%
|
99,055
|
-50,200
|
-33.63%
|
149,255
|
-15.61%
|
176,872
|
0%
|
HSBC Business Cycles Regular Growth
|
16.85
|
3.25%
|
120,000
|
-5,700
|
-4.53%
|
125,700
|
-3.23%
|
129,900
|
-2.99%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.95
|
1.95%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.29
|
1.07%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.86%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.02
|
2.00%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.63
|
2.24%
|
11,588
|
0
|
0%
|
11,588
|
0%
|
11,588
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.80
|
1.91%
|
27,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.30%
|
5,817
|
0
|
0%
|
5,817
|
-1.97%
|
5,817
|
-1.97%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.66
|
0.29%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.11
|
1.08%
|
36,360
|
-13,140
|
-26.55%
|
49,500
|
0%
|
49,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.46%
|
20,146
|
-1,944
|
-8.80%
|
22,090
|
0%
|
22,090
|
0%
|
LIC MF Value Fund Growth
|
1.00
|
0.98%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.58
|
2.50%
|
160,776
|
0
|
0%
|
160,776
|
0%
|
160,776
|
0%
|
Tata Small Cap Fund Regular Growth
|
6.30
|
0.60%
|
44,850
|
-33,150
|
-42.50%
|
78,000
|
0%
|
78,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.35%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
13.99%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.77
|
2.08%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
22.65%
|
Edelweiss Small Cap Fund Regular Growth
|
11.14
|
1.43%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
0.78%
|
10,872
|
2,150
|
24.65%
|
8,722
|
0%
|
8,722
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
135
|
0
|
0%
|
135
|
4.65%
|
129
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.42
|
0.75%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.65
|
1.63%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.33
|
1.09%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
70.77%
|
PGIM India Large Cap Fund Growth
|
3.81
|
1.24%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.37
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.57%
|
5,398
|
178
|
3.41%
|
5,220
|
0.08%
|
5,216
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
362
|
21
|
6.16%
|
341
|
25.83%
|
271
|
5.04%
|
ITI Small Cap Fund Regular Growth
|
4.06
|
1.23%
|
28,903
|
22,632
|
360.90%
|
6,271
|
-47.83%
|
12,021
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.57%
|
6,698
|
-171
|
-2.49%
|
6,869
|
15.83%
|
5,930
|
-19.96%
|
UTI Small Cap Fund Regular Growth
|
29.85
|
2.44%
|
212,563
|
0
|
0%
|
212,563
|
0%
|
212,563
|
12.78%
|
Sundaram Balanced Advantage Growth
|
0.70
|
0.36%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.71
|
0.72%
|
403,847
|
371,047
|
1131.24%
|
32,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
3.23
|
1.20%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.86
|
0.33%
|
84,479
|
40,441
|
91.83%
|
44,038
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
7.02
|
0.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.01%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.23
|
0.82%
|
8,730
|
4,382
|
100.78%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.32%
|
3,020
|
505
|
20.08%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.51
|
2.77%
|
82,000
|
56,375
|
220%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.27
|
2.17%
|
66,000
|
45,317
|
219.10%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
3.15%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|