Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.54
|
0.88%
|
46,026
|
0
|
0%
|
46,026
|
0%
|
46,026
|
-7.95%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,901
|
-24.78%
|
Nippon India Value Fund - Growth
|
33.48
|
0.78%
|
235,476
|
0
|
0%
|
235,476
|
0%
|
235,476
|
-4.61%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.56
|
1.84%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.98
|
2.39%
|
70,179
|
0
|
0%
|
70,179
|
26.69%
|
55,393
|
0%
|
Invesco India Multicap Fund Growth
|
46.54
|
2.59%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
Invesco India largecap Fund Growth
|
5.02
|
1.08%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
0%
|
Nippon India Small Cap Fund - Growth
|
405.18
|
2.15%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.95
|
1.94%
|
449,848
|
0
|
0%
|
449,848
|
0%
|
449,848
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.92
|
3.40%
|
308,930
|
0
|
0%
|
308,930
|
-2.69%
|
317,480
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.68%
|
8,608
|
452
|
5.54%
|
8,156
|
0%
|
8,156
|
4.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.48%
|
8,666
|
65
|
0.76%
|
8,601
|
3.61%
|
8,301
|
7.89%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.99
|
2.39%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.30%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.86
|
1.53%
|
231,114
|
71,828
|
45.09%
|
159,286
|
0%
|
159,286
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.71
|
1.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
7,750
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.26
|
3.18%
|
15,900
|
0
|
0%
|
15,900
|
17.78%
|
13,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.42
|
1.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.50%
|
1,871
|
-879
|
-31.96%
|
2,750
|
0%
|
2,750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.12
|
3.37%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Groww Value Fund Regular Growth
|
0.27
|
2.21%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.49%
|
1,362
|
-1,094
|
-44.54%
|
2,456
|
0%
|
2,456
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.98
|
3.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.73
|
1.10%
|
33,237
|
-1,017
|
-2.97%
|
34,254
|
21.24%
|
28,254
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.14
|
0.57%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
Groww ELSS Tax Saver Growth
|
0.74
|
1.53%
|
5,187
|
0
|
0%
|
5,187
|
0%
|
5,187
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.35
|
1.08%
|
65,759
|
0
|
0%
|
65,759
|
84.14%
|
35,712
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,340
|
0%
|
139,340
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.48%
|
8,605
|
586
|
7.31%
|
8,019
|
1.33%
|
7,914
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
622
|
17
|
2.81%
|
605
|
4.31%
|
580
|
4.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.81
|
3.45%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.78
|
1.30%
|
47,700
|
0
|
0%
|
47,700
|
17.78%
|
40,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.98
|
2.21%
|
28,000
|
0
|
0%
|
28,000
|
16.67%
|
24,000
|
-5.88%
|
PGIM India Small Cap Fund Regular Growth
|
27.65
|
1.85%
|
194,500
|
9,500
|
5.14%
|
185,000
|
0%
|
185,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.08
|
1.23%
|
77,966
|
-12,034
|
-13.37%
|
90,000
|
50%
|
60,000
|
100%
|
HDFC Infrastructure Fund Growth
|
9.24
|
1.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.90
|
0.99%
|
287,685
|
0
|
0%
|
287,685
|
0%
|
287,685
|
-4.64%
|
HSBC Infrastructure Fund Growth
|
38.47
|
2.78%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.58
|
0.94%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
L&T Large and Midcap Fund Growth
|
21.27
|
1.38%
|
149,600
|
0
|
0%
|
149,600
|
19.01%
|
125,700
|
0%
|
HSBC Value Growth
|
134.50
|
1.70%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
13.96
|
2.46%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.93
|
1.58%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,978
|
0%
|
67,978
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.20
|
2.94%
|
85,796
|
-110,204
|
-56.23%
|
196,000
|
-16.67%
|
235,200
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.69%
|
5,205
|
125
|
2.46%
|
5,080
|
1.40%
|
5,010
|
4.86%
|
ICICI Prudential Multicap Fund Growth
|
7.26
|
0.11%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.46
|
1.96%
|
193,155
|
0
|
0%
|
193,155
|
1.07%
|
191,117
|
20.97%
|
ICICI Prudential Smallcap Fund Growth
|
65.34
|
1.89%
|
459,614
|
0
|
0%
|
459,614
|
22.35%
|
375,653
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.81
|
0.10%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.05
|
1.86%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
234
|
65
|
38.46%
|
169
|
0%
|
169
|
-0.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.07
|
4.57%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.84
|
0.77%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.56
|
0.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.95
|
2.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
HSBC Infrastructure Equity Fund Growth
|
2.84
|
2.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.27
|
1.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.26
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-9.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
1,125
|
62
|
5.83%
|
1,063
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
21.61
|
0.50%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
18.59
|
1.06%
|
130,798
|
130,798
|
100%
|
-
|
-%
|
-
|
-%
|