HSBC Infrastructure Fund Growth
|
38.90
|
1.48%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
-16.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
158
|
14
|
9.72%
|
144
|
11.63%
|
129
|
0.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.53%
|
650
|
69
|
11.88%
|
581
|
14.15%
|
509
|
12.11%
|
Taurus Flexi Cap Fund - Growth
|
7.04
|
2.02%
|
16,021
|
5,447
|
51.51%
|
10,574
|
116.95%
|
4,874
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.24
|
2.59%
|
7,372
|
283
|
3.99%
|
7,089
|
190.53%
|
2,440
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.19%
|
3,723
|
434
|
13.20%
|
3,289
|
-5.00%
|
3,462
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.93
|
0.94%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.97
|
2.09%
|
2,206
|
-263
|
-10.65%
|
2,469
|
57.36%
|
1,569
|
100%
|
HDFC Flexi Cap Fund Growth
|
19.68
|
0.04%
|
44,712
|
-655,288
|
-93.61%
|
700,000
|
-30%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.83
|
1.00%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Kotak Small Cap Growth
|
321.15
|
2.10%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.10
|
0.64%
|
72,941
|
43,131
|
144.69%
|
29,810
|
42.15%
|
20,971
|
100%
|
Kotak Equity Opportunities Fund Growth
|
132.02
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.67
|
1.95%
|
210,584
|
-37,386
|
-15.08%
|
247,970
|
0%
|
247,970
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.52
|
2.30%
|
64,801
|
0
|
0%
|
64,801
|
0%
|
64,801
|
0%
|
Kotak Flexicap Fund Growth
|
418.06
|
0.86%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
54.93
|
4.83%
|
124,817
|
93,051
|
292.93%
|
31,766
|
0%
|
31,766
|
0%
|
HDFC Small Cap Fund Growth
|
279.73
|
0.96%
|
635,663
|
-48,089
|
-7.03%
|
683,752
|
-6.75%
|
733,239
|
-7.41%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.80
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
154.88
|
3.20%
|
351,943
|
47,436
|
15.58%
|
304,507
|
105.91%
|
147,886
|
114.24%
|
Invesco India Smallcap Fund Regular Growth
|
53.18
|
1.29%
|
120,847
|
32,794
|
37.24%
|
88,053
|
0%
|
88,053
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.59
|
1.89%
|
8,151
|
-1,849
|
-18.49%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.00
|
2.89%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.42
|
1.77%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.53%
|
8,252
|
-12
|
-0.15%
|
8,264
|
6.30%
|
7,774
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.05%
|
1,273
|
19
|
1.52%
|
1,254
|
43.64%
|
873
|
2.95%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
52.18
|
1.11%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.03
|
0.53%
|
15,978
|
823
|
5.43%
|
15,155
|
4.95%
|
14,440
|
-5.33%
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.83
|
0.39%
|
133,677
|
31,885
|
31.32%
|
101,792
|
64.73%
|
61,792
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.53%
|
3,588
|
79
|
2.25%
|
3,509
|
8.60%
|
3,231
|
-2.00%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
50.02
|
1.93%
|
113,669
|
0
|
0%
|
113,669
|
0%
|
113,669
|
47.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.53%
|
8,999
|
489
|
5.75%
|
8,510
|
6.79%
|
7,969
|
3.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.53%
|
634
|
63
|
11.03%
|
571
|
12.85%
|
506
|
16.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.53%
|
2,152
|
179
|
9.07%
|
1,973
|
9.13%
|
1,808
|
4.63%
|
HDFC Defence Fund Regular Growth
|
189.96
|
5.88%
|
431,660
|
-8,340
|
-1.90%
|
440,000
|
-2.22%
|
450,000
|
9.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.27
|
0.62%
|
14,257
|
-40,743
|
-74.08%
|
55,000
|
0%
|
55,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
39.61
|
2.89%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
351
|
5
|
1.45%
|
346
|
6.46%
|
325
|
3.17%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
39
|
5
|
14.71%
|
34
|
0%
|
34
|
-2.86%
|
HDFC Equity Savings Fund Growth
|
22.00
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.53%
|
117
|
30
|
34.48%
|
87
|
10.13%
|
79
|
100%
|
HDFC Balanced Advantage Fund Growth
|
471.54
|
0.55%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.04
|
1.25%
|
47,800
|
10,700
|
28.84%
|
37,100
|
0%
|
37,100
|
185.38%
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.53%
|
3,478
|
455
|
15.05%
|
3,023
|
-6.18%
|
3,222
|
43.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.40
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Midcap Fund Growth
|
97.87
|
0.92%
|
222,400
|
153,200
|
221.39%
|
69,200
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.91
|
1.50%
|
140,690
|
0
|
0%
|
140,690
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
66.01
|
7.47%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-24,139
|
-100%
|
24,139
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.49
|
0.39%
|
35,201
|
0
|
0%
|
35,201
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
53.76
|
1.04%
|
122,161
|
0
|
0%
|
122,161
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
22.88
|
0.22%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
15.56
|
0.29%
|
35,365
|
35,365
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
62.09
|
2.42%
|
141,102
|
141,102
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.31
|
0.67%
|
25,710
|
25,710
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
16.72
|
2.18%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
90.65
|
0.88%
|
206,000
|
206,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.27
|
0.36%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|