Principal Small Cap Fund Regular Growth
|
5.77
|
1.87%
|
67,978
|
9,040
|
15.34%
|
58,938
|
0%
|
58,938
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.47%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
4,400
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.85
|
2.86%
|
33,545
|
10,784
|
47.38%
|
22,761
|
0%
|
22,761
|
0%
|
Invesco India Multicap Fund Growth
|
24.16
|
2.07%
|
284,387
|
17,482
|
6.55%
|
266,905
|
23.84%
|
215,522
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.34%
|
5,142
|
0
|
0%
|
5,142
|
0%
|
5,523
|
-12.01%
|
Invesco India Smallcap Fund Regular Growth
|
20.13
|
2.35%
|
236,949
|
0
|
0%
|
236,949
|
0%
|
236,949
|
13.87%
|
Invesco India largecap Fund Growth
|
4.54
|
1.56%
|
53,392
|
0
|
0%
|
53,392
|
12.35%
|
47,524
|
26.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.25
|
1.45%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.60
|
3.18%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.41%
|
6,174
|
391
|
6.76%
|
5,783
|
9.92%
|
5,261
|
7.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.30
|
1.99%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.18
|
1.08%
|
84,486
|
-3,433
|
-3.90%
|
87,919
|
102.56%
|
43,403
|
117.02%
|
HSBC Infrastructure Fund Growth
|
22.99
|
1.84%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
321
|
16
|
5.25%
|
305
|
1.33%
|
281
|
3.69%
|
HSBC Value Growth
|
70.82
|
1.06%
|
833,721
|
73,651
|
9.69%
|
760,070
|
0%
|
760,070
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.51
|
0.48%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.81
|
1.05%
|
150,774
|
20,000
|
15.29%
|
130,774
|
0%
|
130,774
|
23.64%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.50
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
9.63
|
0.16%
|
113,407
|
0
|
0%
|
113,407
|
0%
|
113,407
|
100%
|
HSBC Business Cycles Regular Growth
|
8.34
|
1.58%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Nippon India Value Fund - Growth
|
20.97
|
0.60%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
HDFC Balanced Advantage Fund Growth
|
40.89
|
0.10%
|
481,365
|
0
|
0%
|
481,365
|
63.17%
|
295,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
242.56
|
2.03%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
Nippon India Multi Cap Fund - Growth
|
52.09
|
0.57%
|
613,217
|
0
|
0%
|
613,217
|
0%
|
613,217
|
-18.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.41%
|
7,019
|
-1,752
|
-19.97%
|
8,771
|
154.75%
|
3,443
|
51.67%
|
ICICI Prudential Smallcap Fund Growth
|
23.10
|
1.16%
|
271,886
|
0
|
0%
|
271,886
|
-8.42%
|
296,886
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.46%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.64%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,325
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.12
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
-23.08%
|
HSBC Small Cap Equity Fund Growth
|
10.62
|
3.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.70
|
1.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.67
|
0.96%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.67
|
0.96%
|
65,000
|
-10,000
|
-13.33%
|
65,000
|
-13.33%
|
75,000
|
-6.25%
|
ICICI Prudential Value Discovery Fund Growth
|
29.00
|
0.16%
|
341,408
|
200
|
0.06%
|
341,208
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
5.52
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
160%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.10
|
0.63%
|
154,253
|
60,123
|
63.87%
|
94,130
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.30
|
0.29%
|
109,464
|
8,109
|
8.00%
|
101,355
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.11
|
1.64%
|
60,105
|
0
|
0%
|
60,105
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.49
|
0.36%
|
194,090
|
118,084
|
155.36%
|
76,006
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.19%
|
4,330
|
4,330
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.61
|
0.42%
|
7,184
|
7,184
|
100%
|
-
|
-%
|
-
|
-%
|