ICICI Prudential ELSS Tax Saver Fund Growth
|
26.00
|
0.31%
|
1,008,318
|
8,318
|
0.83%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
113.93
|
0.69%
|
4,417,674
|
-1,042,326
|
-19.09%
|
5,460,000
|
-7.26%
|
5,887,204
|
-10.74%
|
Taurus Flexi Cap Fund - Growth
|
3.20
|
1.36%
|
124,253
|
0
|
0%
|
124,253
|
8.52%
|
114,496
|
68.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.34
|
0.68%
|
245,760
|
-9,850
|
-3.85%
|
255,610
|
0%
|
255,610
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.90
|
0.50%
|
732,746
|
0
|
0%
|
732,746
|
-3.58%
|
759,931
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.47
|
1.89%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
100%
|
ICICI Prudential Multicap Fund Growth
|
56.39
|
0.96%
|
2,186,529
|
0
|
0%
|
2,186,529
|
0%
|
2,186,529
|
19.65%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.78
|
0.73%
|
766,942
|
-25,000
|
-3.16%
|
791,942
|
-4.81%
|
831,948
|
-21.76%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.79
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-15.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.18
|
2.36%
|
898,691
|
0
|
0%
|
898,691
|
0.62%
|
893,131
|
36.87%
|
ICICI Prudential MidCap Fund Growth
|
7.54
|
0.32%
|
292,524
|
0
|
0%
|
292,524
|
0%
|
292,524
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-60%
|
2,500,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
189.75
|
1.10%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Nippon India Value Fund - Growth
|
15.16
|
0.43%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.17
|
0.59%
|
316,886
|
0
|
0%
|
316,886
|
-39.54%
|
524,142
|
0%
|
Canara Robeco Infrastructure Growth
|
4.38
|
3.42%
|
170,000
|
-25,000
|
-12.82%
|
195,000
|
0%
|
195,000
|
95%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.91
|
4.83%
|
888,194
|
0
|
0%
|
888,194
|
0%
|
888,194
|
0%
|
Kotak Emerging Equity Scheme Growth
|
52.68
|
0.48%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.06%
|
1,825
|
81
|
4.64%
|
1,744
|
41.67%
|
1,231
|
100%
|
Invesco India Mid Cap Fund Growth
|
35.78
|
2.58%
|
1,387,324
|
0
|
0%
|
1,387,324
|
14.51%
|
1,211,530
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.57
|
1.75%
|
1,728,266
|
-315,898
|
-15.45%
|
2,044,164
|
0%
|
2,044,164
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.93
|
2.46%
|
540,000
|
-78,394
|
-12.68%
|
618,394
|
-12.90%
|
710,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.63
|
4.21%
|
179,361
|
8,285
|
4.84%
|
171,076
|
52.95%
|
111,854
|
9.74%
|
ICICI Prudential Smallcap Fund Growth
|
53.63
|
2.60%
|
2,079,339
|
50,000
|
2.46%
|
2,029,339
|
0%
|
2,029,339
|
24.55%
|
Invesco India Multicap Fund Growth
|
31.98
|
2.73%
|
1,240,187
|
0
|
0%
|
1,240,187
|
-1.48%
|
1,258,794
|
11.47%
|
HSBC Infrastructure Fund Growth
|
8.13
|
0.66%
|
315,100
|
0
|
0%
|
315,100
|
416.56%
|
61,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
44.57
|
0.36%
|
1,728,338
|
0
|
0%
|
1,728,338
|
9.29%
|
1,581,378
|
100%
|
Bandhan Infrastructure Fund Growth
|
37.09
|
6.33%
|
1,438,025
|
0
|
0%
|
1,438,025
|
0%
|
1,438,025
|
0%
|
HSBC Value Growth
|
71.01
|
1.05%
|
2,753,400
|
834,785
|
43.51%
|
1,918,615
|
17.93%
|
1,626,911
|
0%
|
Axis Small Cap Fund Regular Growth
|
125.18
|
2.79%
|
4,853,656
|
-804,932
|
-14.22%
|
5,658,588
|
-2.94%
|
5,829,700
|
60.61%
|
Union Small Cap Fund Regular Growth
|
6.72
|
1.58%
|
260,648
|
-19,670
|
-7.02%
|
280,318
|
0%
|
280,318
|
0%
|
HDFC Small Cap Fund Growth
|
304.16
|
3.03%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.67
|
0.47%
|
285,000
|
25,000
|
9.62%
|
285,000
|
9.62%
|
260,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,066
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.90
|
3.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.05
|
1.87%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,850
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.63
|
0.33%
|
394,926
|
0
|
0%
|
394,926
|
0%
|
394,926
|
72.70%
|
HDFC Childrens Fund(Lock-in)
|
31.30
|
0.74%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
2.08%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.42
|
0.54%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.68
|
2.57%
|
879,273
|
194,132
|
28.33%
|
685,141
|
7.59%
|
636,813
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
488
|
28
|
6.09%
|
460
|
0%
|
460
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.40%
|
18,917
|
16
|
0.08%
|
18,901
|
6.76%
|
17,704
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,236
|
254
|
25.87%
|
982
|
5.14%
|
934
|
1.41%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.00
|
0.00%
|
66
|
-4,850
|
-98.66%
|
4,916
|
-80.40%
|
25,076
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,051
|
100%
|
ITI Small Cap Fund Regular Growth
|
3.01
|
0.96%
|
116,737
|
115,750
|
11727.46%
|
987
|
-99.60%
|
245,037
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.40%
|
24,891
|
3,403
|
15.84%
|
21,488
|
-19.97%
|
26,850
|
154.70%
|
HDFC Dividend Yield Fund Regular Growth
|
23.11
|
1.23%
|
896,000
|
0
|
0%
|
896,000
|
0%
|
896,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
0.86%
|
22,189
|
8,761
|
65.24%
|
13,428
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
0.87%
|
25,409
|
10,419
|
69.51%
|
14,990
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.23
|
1.12%
|
2,257,916
|
350,122
|
18.35%
|
1,907,794
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.29
|
2.35%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
11.19
|
0.19%
|
433,730
|
0
|
0%
|
433,730
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.25
|
0.62%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
15.29
|
1.79%
|
593,000
|
225,000
|
61.14%
|
368,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.66
|
1.13%
|
141,800
|
0
|
0%
|
141,800
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
34.62
|
0.53%
|
1,342,412
|
1,342,412
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.22%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.32
|
1.24%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.34%
|
5,197
|
5,197
|
100%
|
-
|
-%
|
-
|
-%
|