ICICI Prudential ELSS Tax Saver Fund Growth
|
23.94
|
0.29%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0.83%
|
1,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.90
|
0.64%
|
4,417,674
|
0
|
0%
|
4,417,674
|
-19.09%
|
5,460,000
|
-7.26%
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
1.23%
|
124,253
|
0
|
0%
|
124,253
|
0%
|
124,253
|
8.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
0.83%
|
23,751
|
1,562
|
7.04%
|
22,189
|
65.24%
|
13,428
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.85%
|
27,203
|
1,794
|
7.06%
|
25,409
|
69.51%
|
14,990
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.84
|
0.62%
|
245,760
|
0
|
0%
|
245,760
|
-3.85%
|
255,610
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.30
|
0.43%
|
686,668
|
-46,078
|
-6.29%
|
732,746
|
0%
|
732,746
|
-3.58%
|
Sundaram Multi Cap Fund Growth
|
12.40
|
1.73%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.92
|
0.91%
|
2,186,529
|
0
|
0%
|
2,186,529
|
0%
|
2,186,529
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.21
|
0.67%
|
766,942
|
0
|
0%
|
766,942
|
-3.16%
|
791,942
|
-4.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.61
|
1.03%
|
2,257,916
|
0
|
0%
|
2,257,916
|
18.35%
|
1,907,794
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.75
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.34
|
2.19%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0.62%
|
ICICI Prudential MidCap Fund Growth
|
6.95
|
0.29%
|
292,524
|
0
|
0%
|
292,524
|
0%
|
292,524
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-60%
|
HDFC Hybrid Equity Fund Growth
|
174.71
|
1.01%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Nippon India Value Fund - Growth
|
13.95
|
0.40%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.89
|
0.79%
|
458,496
|
141,610
|
44.69%
|
316,886
|
0%
|
316,886
|
-39.54%
|
Canara Robeco Infrastructure Growth
|
4.04
|
3.19%
|
170,000
|
0
|
0%
|
170,000
|
-12.82%
|
195,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.06
|
4.58%
|
886,970
|
-1,224
|
-0.14%
|
888,194
|
0%
|
888,194
|
0%
|
Kotak Emerging Equity Scheme Growth
|
48.50
|
0.42%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.93%
|
1,825
|
0
|
0%
|
1,825
|
4.64%
|
1,744
|
41.67%
|
Invesco India Mid Cap Fund Growth
|
34.56
|
2.43%
|
1,455,652
|
68,328
|
4.93%
|
1,387,324
|
0%
|
1,387,324
|
14.51%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.04
|
1.58%
|
1,728,266
|
0
|
0%
|
1,728,266
|
-15.45%
|
2,044,164
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.52
|
2.03%
|
485,000
|
-55,000
|
-10.19%
|
540,000
|
-12.68%
|
618,394
|
-12.90%
|
Invesco India Infrastructure Fund Growth
|
4.52
|
3.97%
|
190,429
|
11,068
|
6.17%
|
179,361
|
4.84%
|
171,076
|
52.95%
|
ICICI Prudential Smallcap Fund Growth
|
49.41
|
2.33%
|
2,080,699
|
1,360
|
0.07%
|
2,079,339
|
2.46%
|
2,029,339
|
0%
|
Invesco India Multicap Fund Growth
|
29.45
|
2.45%
|
1,240,187
|
0
|
0%
|
1,240,187
|
0%
|
1,240,187
|
-1.48%
|
HSBC Infrastructure Fund Growth
|
7.48
|
0.63%
|
315,100
|
0
|
0%
|
315,100
|
0%
|
315,100
|
416.56%
|
Nippon India Small Cap Fund - Growth
|
41.04
|
0.31%
|
1,728,338
|
0
|
0%
|
1,728,338
|
0%
|
1,728,338
|
9.29%
|
Baroda Mid-cap Fund Plan A Growth
|
1.78
|
3.20%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
25,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
34.15
|
6.04%
|
1,438,025
|
0
|
0%
|
1,438,025
|
0%
|
1,438,025
|
0%
|
HSBC Value Growth
|
65.38
|
0.97%
|
2,753,400
|
0
|
0%
|
2,753,400
|
43.51%
|
1,918,615
|
17.93%
|
Axis Small Cap Fund Regular Growth
|
115.25
|
2.37%
|
4,853,656
|
0
|
0%
|
4,853,656
|
-14.22%
|
5,658,588
|
-2.94%
|
HSBC Small Cap Fund Fund Regular Growth
|
10.30
|
0.17%
|
433,730
|
0
|
0%
|
433,730
|
0%
|
433,730
|
100%
|
Union Small Cap Fund Regular Growth
|
6.19
|
1.39%
|
260,648
|
0
|
0%
|
260,648
|
-7.02%
|
280,318
|
0%
|
HDFC Small Cap Fund Growth
|
280.04
|
2.70%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
HSBC Business Cycles Regular Growth
|
2.99
|
0.58%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.90
|
0.48%
|
375,000
|
0
|
0%
|
285,000
|
9.62%
|
285,000
|
9.62%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.87
|
3.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.98
|
1.67%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.38
|
0.29%
|
394,926
|
0
|
0%
|
394,926
|
0%
|
394,926
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.61
|
0.63%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.96
|
1.70%
|
82,572
|
-8,075
|
-8.91%
|
90,647
|
0%
|
90,647
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.59
|
0.54%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.44
|
2.48%
|
944,903
|
65,630
|
7.46%
|
879,273
|
28.33%
|
685,141
|
7.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.61
|
2.17%
|
868,000
|
275,000
|
46.37%
|
593,000
|
61.14%
|
368,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
488
|
0
|
0%
|
488
|
6.09%
|
460
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.70
|
1.07%
|
155,835
|
14,035
|
9.90%
|
141,800
|
0%
|
141,800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.35%
|
19,561
|
644
|
3.40%
|
18,917
|
0.08%
|
18,901
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,312
|
76
|
6.15%
|
1,236
|
25.87%
|
982
|
5.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
-98.66%
|
4,916
|
-80.40%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
4.27
|
1.29%
|
179,665
|
62,928
|
53.91%
|
116,737
|
11727.46%
|
987
|
-99.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.35%
|
24,273
|
-618
|
-2.48%
|
24,891
|
15.84%
|
21,488
|
-19.97%
|
HDFC Dividend Yield Fund Regular Growth
|
21.28
|
1.13%
|
896,000
|
0
|
0%
|
896,000
|
0%
|
896,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
31.88
|
0.50%
|
1,342,412
|
0
|
0%
|
1,342,412
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.26%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.56
|
1.90%
|
150,000
|
60,000
|
66.67%
|
90,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.36%
|
6,360
|
1,163
|
22.38%
|
5,197
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.18
|
0.58%
|
91,884
|
91,884
|
100%
|
-
|
-%
|
-
|
-%
|