HDFC Balanced Advantage Fund Growth
|
334.33
|
0.42%
|
1,071,533
|
-42,148
|
-3.78%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.92
|
0.89%
|
35,000
|
-3,000
|
-7.89%
|
38,000
|
0%
|
38,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,824
|
70.70%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
312.02
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.60
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
-18.54%
|
61,380
|
0%
|
Kotak Small Cap Growth
|
227.71
|
1.60%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
93.60
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.37
|
1.44%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.22
|
2.24%
|
64,801
|
0
|
0%
|
64,801
|
-12.37%
|
73,947
|
0%
|
Kotak Flexicap Fund Growth
|
296.41
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.91
|
1.18%
|
31,766
|
5,337
|
20.19%
|
26,429
|
0%
|
26,429
|
19.80%
|
HSBC Infrastructure Fund Growth
|
32.95
|
1.51%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
HDFC Small Cap Fund Growth
|
247.08
|
0.86%
|
791,879
|
-8,121
|
-1.02%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.24
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-88,345
|
-100%
|
88,345
|
-14.51%
|
103,345
|
-22.50%
|
Invesco India Smallcap Fund Regular Growth
|
27.47
|
0.74%
|
88,053
|
-39,289
|
-30.85%
|
127,342
|
-7.51%
|
137,683
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.12
|
2.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.76
|
0.40%
|
15,253
|
1,633
|
11.99%
|
13,620
|
4.59%
|
13,022
|
6.95%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.40%
|
7,689
|
772
|
11.16%
|
6,917
|
8.26%
|
6,389
|
9.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
433
|
55
|
14.55%
|
378
|
14.20%
|
331
|
8.52%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.40%
|
2,252
|
134
|
6.33%
|
2,118
|
19.93%
|
1,766
|
12.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
1,728
|
174
|
11.20%
|
1,554
|
9.28%
|
1,422
|
10.58%
|
HDFC Defence Fund Regular Growth
|
127.93
|
6.05%
|
410,000
|
30,000
|
7.89%
|
380,000
|
-4.01%
|
395,882
|
2.59%
|
HDFC Transportation and Logistics Fund Regular Growth
|
17.16
|
2.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.20
|
2.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,485
|
-100%
|
9,485
|
-60.53%
|
24,029
|
18.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,942
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,905
|
-100%
|
3,905
|
-43.26%
|
6,882
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,978
|
-100%
|
1,978
|
-65.31%
|
5,702
|
-11.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
315
|
3
|
0.96%
|
312
|
35.65%
|
230
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,011
|
-100%
|
1,011
|
0%
|
1,011
|
50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.99
|
1.11%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
124
|
4
|
3.33%
|
109
|
7.92%
|
77
|
11.59%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.46
|
0.71%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.31
|
2.68%
|
52,262
|
36,000
|
221.37%
|
16,262
|
0%
|
16,262
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.39%
|
7,833
|
-493
|
-5.92%
|
8,326
|
2.31%
|
8,138
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
848
|
24
|
2.91%
|
824
|
0.37%
|
821
|
1.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.39%
|
3,297
|
139
|
4.40%
|
3,158
|
3.88%
|
3,040
|
-0.91%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
23.97
|
1.00%
|
76,813
|
70,525
|
1121.58%
|
6,288
|
0%
|
6,288
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,987
|
-100%
|
1,987
|
0%
|
1,987
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,898
|
-100%
|
6,898
|
0%
|
6,898
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.97
|
1.76%
|
19,131
|
11,000
|
135.28%
|
8,131
|
0%
|
8,131
|
100%
|
ICICI Prudential MidCap Fund Growth
|
43.13
|
0.79%
|
138,229
|
42,000
|
43.65%
|
96,229
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.87
|
0.55%
|
41,261
|
0
|
0%
|
41,261
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.39%
|
1,554
|
1,554
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.54
|
0.70%
|
69,029
|
69,029
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.30%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|