HSBC Mid Cap Fund - Regular Plan - Growth
|
30.62
|
2.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
11.56
|
0.26%
|
84,976
|
-150,500
|
-63.91%
|
235,476
|
0%
|
235,476
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.04
|
1.79%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.37
|
2.53%
|
83,559
|
13,380
|
19.07%
|
70,179
|
0%
|
70,179
|
26.69%
|
Invesco India Multicap Fund Growth
|
44.55
|
2.47%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
Invesco India largecap Fund Growth
|
5.60
|
1.11%
|
41,139
|
5,803
|
16.42%
|
35,336
|
0%
|
35,336
|
0%
|
Nippon India Small Cap Fund - Growth
|
387.83
|
2.05%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.04
|
3.30%
|
308,930
|
0
|
0%
|
308,930
|
0%
|
308,930
|
-2.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.46%
|
8,800
|
134
|
1.55%
|
8,666
|
0.76%
|
8,601
|
3.61%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.73
|
3.24%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.52
|
1.05%
|
33,237
|
0
|
0%
|
33,237
|
-2.97%
|
34,254
|
21.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.52%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.31
|
1.17%
|
75,759
|
10,000
|
15.21%
|
65,759
|
0%
|
65,759
|
84.14%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.65%
|
8,608
|
0
|
0%
|
8,608
|
5.54%
|
8,156
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.46%
|
8,784
|
179
|
2.08%
|
8,605
|
7.31%
|
8,019
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
660
|
38
|
6.11%
|
622
|
2.81%
|
605
|
4.31%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.19
|
3.15%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.49
|
1.10%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
17.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.61
|
1.17%
|
77,966
|
0
|
0%
|
77,966
|
-13.37%
|
90,000
|
50%
|
HDFC Infrastructure Fund Growth
|
8.84
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
1.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.16
|
2.98%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
17.78%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.15%
|
8,500
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.21
|
1.74%
|
449,848
|
0
|
0%
|
449,848
|
0%
|
449,848
|
0%
|
Groww Value Fund Regular Growth
|
0.19
|
1.68%
|
1,400
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.46
|
0.72%
|
40,144
|
-5,882
|
-12.78%
|
46,026
|
0%
|
46,026
|
0%
|
Groww ELSS Tax Saver Growth
|
0.71
|
1.56%
|
5,187
|
0
|
0%
|
5,187
|
0%
|
5,187
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.99
|
1.50%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.81
|
1.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
16.67%
|
PGIM India Small Cap Fund Regular Growth
|
26.47
|
1.66%
|
194,500
|
0
|
0%
|
194,500
|
5.14%
|
185,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
2,850
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.45
|
1.50%
|
231,114
|
0
|
0%
|
231,114
|
45.09%
|
159,286
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.42%
|
1,871
|
0
|
0%
|
1,871
|
-31.96%
|
2,750
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.42%
|
1,362
|
0
|
0%
|
1,362
|
-44.54%
|
2,456
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.76
|
2.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,978
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,340
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.67
|
2.85%
|
85,796
|
0
|
0%
|
85,796
|
-56.23%
|
196,000
|
-16.67%
|
ICICI Prudential Multicap Fund Growth
|
6.95
|
0.11%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.07
|
1.40%
|
154,838
|
-38,317
|
-19.84%
|
193,155
|
0%
|
193,155
|
1.07%
|
ICICI Prudential Smallcap Fund Growth
|
68.29
|
1.97%
|
501,883
|
42,269
|
9.20%
|
459,614
|
0%
|
459,614
|
22.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.15
|
0.94%
|
287,685
|
0
|
0%
|
287,685
|
0%
|
287,685
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
28.54
|
0.09%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
HSBC Infrastructure Fund Growth
|
36.82
|
2.62%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.14
|
0.94%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
L&T Large and Midcap Fund Growth
|
20.36
|
1.37%
|
149,600
|
0
|
0%
|
149,600
|
0%
|
149,600
|
19.01%
|
HSBC Value Growth
|
128.74
|
1.62%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
13.37
|
2.36%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.58
|
1.78%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
220
|
-14
|
-5.98%
|
234
|
38.46%
|
169
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.70
|
4.41%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.83
|
0.70%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.67%
|
5,432
|
227
|
4.36%
|
5,205
|
2.46%
|
5,080
|
1.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
1,256
|
131
|
11.64%
|
1,125
|
5.83%
|
1,063
|
100%
|
HSBC Flexi Cap Fund - Growth
|
2.45
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.53
|
2.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.72
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.13
|
1.57%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.08
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.68
|
0.45%
|
152,000
|
0
|
0%
|
152,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.81
|
0.27%
|
35,333
|
-95,465
|
-72.99%
|
130,798
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
27.49
|
0.95%
|
202,000
|
202,000
|
100%
|
-
|
-%
|
-
|
-%
|