JM Value Fund Growth
|
5.83
|
1.17%
|
38,026
|
0
|
0%
|
38,026
|
0%
|
38,026
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.15
|
1.02%
|
33,587
|
-1,637
|
-4.65%
|
35,224
|
-13.92%
|
40,919
|
0%
|
Nippon India Power & Infra Fund - Growth
|
86.09
|
2.22%
|
561,610
|
0
|
0%
|
561,610
|
0%
|
561,610
|
0%
|
JM Flexicap Fund Growth
|
21.92
|
1.52%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
116.67%
|
Nippon India Small Cap Fund - Growth
|
409.29
|
0.89%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.99
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.43%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
0.86%
|
11,737
|
0
|
0%
|
11,737
|
0%
|
11,737
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.29%
|
20,257
|
889
|
4.59%
|
19,368
|
6.95%
|
18,110
|
5.16%
|
JM Aggressive Hybrid Fund Growth
|
1.92
|
1.14%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.96
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.50%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.56%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.66
|
1.78%
|
278,332
|
0
|
0%
|
278,332
|
0%
|
278,332
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.11
|
1.37%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.85
|
1.27%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Invesco India Multicap Fund Growth
|
39.00
|
1.25%
|
254,440
|
-70,519
|
-21.70%
|
324,959
|
0%
|
324,959
|
0%
|
HDFC Infrastructure Fund Growth
|
23.78
|
1.61%
|
155,154
|
40,000
|
34.74%
|
115,154
|
72.82%
|
66,632
|
0%
|
HSBC Infrastructure Fund Growth
|
41.67
|
1.89%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
HSBC Value Growth
|
147.70
|
1.31%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
15.06
|
2.03%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
34.32
|
2.51%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.84
|
0.55%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.37
|
1.47%
|
335,146
|
35,146
|
11.72%
|
300,000
|
21.88%
|
246,138
|
7.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.29%
|
3,131
|
506
|
19.28%
|
2,625
|
12.56%
|
2,332
|
9.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
18
|
31.03%
|
58
|
34.88%
|
43
|
4.88%
|
Invesco India Smallcap Fund Regular Growth
|
28.69
|
0.78%
|
187,164
|
-20,219
|
-9.75%
|
207,383
|
0%
|
207,383
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.99
|
1.32%
|
189,100
|
-19,600
|
-9.39%
|
208,700
|
0%
|
208,700
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.70
|
1.30%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.32
|
2.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.29%
|
12,384
|
281
|
2.32%
|
12,103
|
9.38%
|
11,065
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,226
|
5
|
0.41%
|
1,221
|
1.24%
|
1,206
|
2.20%
|
ICICI Prudential Infrastructure Fund Growth
|
43.68
|
0.95%
|
284,955
|
-70,804
|
-19.90%
|
355,759
|
0%
|
355,759
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
108.13
|
1.45%
|
705,430
|
38,455
|
5.77%
|
666,975
|
0%
|
666,975
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
30.85
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.84
|
0.44%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
328
|
19
|
6.15%
|
309
|
6.55%
|
290
|
5.07%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.58
|
1.75%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
58.30
|
0.73%
|
380,320
|
0
|
0%
|
380,320
|
23.39%
|
308,230
|
3.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.29%
|
4,697
|
175
|
3.87%
|
4,522
|
-0.90%
|
4,563
|
4.92%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.29%
|
10,286
|
787
|
8.29%
|
9,499
|
9.88%
|
8,645
|
8.93%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.55
|
0.95%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.28
|
0.88%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.90
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
563
|
70
|
14.20%
|
493
|
8.59%
|
454
|
24.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.29%
|
2,311
|
195
|
9.22%
|
2,116
|
10.67%
|
1,912
|
15.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
157
|
10
|
6.80%
|
113
|
10.78%
|
81
|
10.96%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.59
|
2.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
35.16%
|
HSBC Flexi Cap Fund - Growth
|
30.96
|
0.75%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
465
|
117
|
33.62%
|
348
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
30.38
|
0.19%
|
198,186
|
198,186
|
100%
|
-
|
-%
|
-
|
-%
|