|
LIC MF Aggressive Hybrid Fund Growth
|
5.08
|
0.99%
|
35,224
|
-5,695
|
-13.92%
|
40,919
|
0%
|
40,919
|
-3.24%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.59
|
1.32%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.74
|
1.25%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.20
|
1.32%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
Invesco India Multicap Fund Growth
|
46.83
|
1.54%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
|
HSBC Infrastructure Fund Growth
|
39.17
|
1.86%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
|
HSBC Value Growth
|
138.85
|
1.29%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.37
|
1.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.15
|
2.00%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.40%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.47%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.69
|
0.87%
|
11,737
|
0
|
0%
|
11,737
|
0%
|
11,737
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.88
|
0.86%
|
207,383
|
0
|
0%
|
207,383
|
0%
|
207,383
|
3.98%
|
|
JM Value Fund Growth
|
5.48
|
1.35%
|
38,026
|
0
|
0%
|
38,026
|
0%
|
38,026
|
35.68%
|
|
Sundaram Multi Cap Fund Growth
|
40.11
|
1.71%
|
278,332
|
0
|
0%
|
278,332
|
0%
|
278,332
|
0%
|
|
JM Flexicap Fund Growth
|
20.61
|
1.67%
|
143,000
|
0
|
0%
|
143,000
|
116.67%
|
66,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.23
|
1.39%
|
300,000
|
53,862
|
21.88%
|
246,138
|
7.35%
|
229,286
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
80.93
|
2.34%
|
561,610
|
0
|
0%
|
561,610
|
0%
|
561,610
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
51.26
|
1.24%
|
355,759
|
0
|
0%
|
355,759
|
0%
|
355,759
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
96.11
|
1.36%
|
666,975
|
0
|
0%
|
666,975
|
0%
|
666,975
|
0.67%
|
|
ICICI Prudential Bluechip Fund Growth
|
29.00
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
384.75
|
0.88%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.23
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.40%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.13
|
0.49%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
309
|
19
|
6.55%
|
290
|
5.07%
|
276
|
2.60%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
32.51
|
1.73%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.29%
|
19,368
|
1,258
|
6.95%
|
18,110
|
5.16%
|
17,221
|
5.77%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.80
|
0.72%
|
380,320
|
72,090
|
23.39%
|
308,230
|
3.79%
|
296,985
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.29%
|
4,522
|
-41
|
-0.90%
|
4,563
|
4.92%
|
4,349
|
7.76%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,007
|
-12.16%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
113
|
11
|
10.78%
|
81
|
10.96%
|
65
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.07
|
1.41%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.56
|
0.92%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.78
|
0.85%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.29%
|
12,103
|
1,038
|
9.38%
|
11,065
|
2.35%
|
10,811
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,221
|
15
|
1.24%
|
1,206
|
2.20%
|
1,180
|
3.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.29%
|
9,499
|
854
|
9.88%
|
8,645
|
8.93%
|
7,936
|
6.72%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.48
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
25%
|
|
HDFC Infrastructure Fund Growth
|
16.59
|
1.27%
|
115,154
|
48,522
|
72.82%
|
66,632
|
0%
|
66,632
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
32.26
|
2.41%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.95
|
0.55%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
493
|
39
|
8.59%
|
454
|
24.38%
|
365
|
15.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
2,625
|
293
|
12.56%
|
2,332
|
9.38%
|
2,132
|
15.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
15
|
34.88%
|
43
|
4.88%
|
41
|
13.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
2,116
|
204
|
10.67%
|
1,912
|
15.46%
|
1,656
|
15.89%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.02
|
2.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.94
|
2.02%
|
180,000
|
0
|
0%
|
180,000
|
35.16%
|
133,173
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
1.80
|
1.33%
|
12,500
|
2,500
|
25%
|
10,000
|
0%
|
10,000
|
11.11%
|
|
HSBC Flexi Cap Fund - Growth
|
29.11
|
0.73%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|