Nippon India Value Fund - Growth
|
9.25
|
0.21%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
Nippon India Small Cap Fund - Growth
|
310.10
|
1.57%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.37%
|
10,376
|
372
|
3.72%
|
10,004
|
5.63%
|
9,471
|
7.63%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.56
|
1.78%
|
189,000
|
0
|
0%
|
189,000
|
-12.81%
|
216,780
|
-3.65%
|
ICICI Prudential Multicap Fund Growth
|
5.56
|
0.08%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.98
|
0.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
45,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.15
|
1.26%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.02
|
1.00%
|
174,838
|
20,000
|
12.92%
|
154,838
|
0%
|
154,838
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.22
|
1.49%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.09
|
2.12%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.71
|
2.01%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
33.16%
|
Invesco India Multicap Fund Growth
|
35.62
|
1.92%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
HDFC Infrastructure Fund Growth
|
7.07
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.30
|
0.77%
|
287,685
|
0
|
0%
|
287,685
|
0%
|
287,685
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
22.82
|
0.07%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Invesco India largecap Fund Growth
|
6.70
|
1.11%
|
61,605
|
0
|
0%
|
61,605
|
49.75%
|
41,139
|
0%
|
HSBC Infrastructure Fund Growth
|
29.24
|
2.12%
|
268,753
|
0
|
0%
|
268,753
|
-0.68%
|
270,586
|
0%
|
L&T Flexicap Fund Growth
|
21.98
|
0.79%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.77
|
0.24%
|
71,400
|
0
|
0%
|
71,400
|
-56.18%
|
162,921
|
-31.02%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
-60.27%
|
87,600
|
-41.44%
|
HSBC Value Growth
|
102.94
|
1.34%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
10.69
|
1.96%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.18%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.55
|
2.79%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.21%
|
1,266
|
-96
|
-7.05%
|
1,362
|
0%
|
1,362
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.81
|
1.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,237
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,040
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.78
|
1.35%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.79
|
0.30%
|
25,644
|
-50,115
|
-66.15%
|
75,759
|
0%
|
75,759
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.46
|
1.38%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.85
|
2.45%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
-8.23%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.55%
|
8,231
|
-903
|
-9.89%
|
9,134
|
0%
|
9,134
|
6.11%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
153
|
-7
|
-4.38%
|
160
|
6.67%
|
150
|
-31.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.37%
|
9,494
|
-92
|
-0.96%
|
9,586
|
5.58%
|
9,079
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
768
|
39
|
5.35%
|
729
|
4.59%
|
697
|
5.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.94
|
2.45%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.55
|
3.12%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,700
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.18
|
0.80%
|
29,250
|
29,250
|
100%
|
0
|
-100%
|
32,500
|
-62.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.85
|
0.68%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.32%
|
5,135
|
-141
|
-2.67%
|
5,276
|
-6.88%
|
5,666
|
4.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,966
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
1,718
|
129
|
8.12%
|
1,589
|
8.76%
|
1,461
|
16.32%
|
HDFC Multi Cap Fund Regular Growth
|
16.54
|
0.34%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,333
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.22
|
1.30%
|
498,322
|
0
|
0%
|
498,322
|
9.21%
|
456,315
|
1.44%
|
PGIM India Small Cap Fund Regular Growth
|
28.59
|
1.59%
|
262,733
|
0
|
0%
|
262,733
|
17.96%
|
222,733
|
14.52%
|
Groww Large Cap Fund Regular Plan Growth
|
1.20
|
1.26%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.42%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.84
|
2.00%
|
7,687
|
0
|
0%
|
7,687
|
0%
|
7,687
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.54
|
0.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
3.17%
|
22,000
|
1,400
|
6.80%
|
20,600
|
0%
|
20,600
|
29.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.51
|
3.13%
|
69,000
|
9,000
|
15%
|
60,000
|
20%
|
50,000
|
78.57%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.98
|
1.91%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-21.43%
|
HSBC Infrastructure Equity Fund Growth
|
2.18
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.18
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.26
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Multi - Asset Growth
|
9.90
|
0.65%
|
90,965
|
965
|
1.07%
|
90,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.29
|
0.15%
|
21,004
|
0
|
0%
|
21,004
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
1.30%
|
2,992
|
262
|
9.60%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.39
|
1.14%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.38
|
0.17%
|
49,485
|
49,485
|
100%
|
-
|
-%
|
-
|
-%
|