Nippon India Value Fund - Growth
|
36.85
|
0.90%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
Sundaram Equity Fund Regular Growth
|
20.80
|
2.66%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
0%
|
Nippon India Small Cap Fund - Growth
|
425.40
|
2.56%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
-0.18%
|
Nippon India Multi Cap Fund - Growth
|
40.87
|
0.40%
|
273,819
|
0
|
0%
|
273,819
|
0%
|
273,819
|
-7.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.82%
|
4,736
|
854
|
22.00%
|
3,882
|
15.54%
|
3,360
|
11.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.56%
|
8,541
|
514
|
6.40%
|
8,027
|
25.68%
|
6,387
|
-19.45%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.48
|
2.65%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.84%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Invesco India Multicap Fund Growth
|
48.93
|
3.22%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.16
|
0.79%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
28.80%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.33
|
2.10%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India largecap Fund Growth
|
5.27
|
1.43%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
-27.12%
|
Invesco India Smallcap Fund Regular Growth
|
47.39
|
3.90%
|
317,480
|
0
|
0%
|
317,480
|
0%
|
317,480
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,578
|
-54.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,756
|
-54.82%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.06
|
3.64%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
HDFC Infrastructure Fund Growth
|
9.70
|
1.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.55
|
3.16%
|
43,856
|
4,211
|
10.62%
|
39,645
|
0%
|
39,645
|
8.24%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
3.36%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
25%
|
ITI Small Cap Fund Regular Growth
|
17.08
|
3.96%
|
114,400
|
114,400
|
100%
|
0
|
-100%
|
82,355
|
11.21%
|
Principal Small Cap Fund Regular Growth
|
10.15
|
2.28%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
512
|
21
|
4.28%
|
491
|
7.21%
|
458
|
6.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.56%
|
8,047
|
466
|
6.15%
|
7,581
|
10.03%
|
6,890
|
7.82%
|
Motilal Oswal Midcap Regular Growth
|
59.70
|
2.78%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,621
|
-54.81%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.36
|
2.91%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
42.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.70
|
5.21%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.57
|
3.03%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.02
|
1.38%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.83
|
0.69%
|
253,419
|
3,531
|
1.41%
|
249,888
|
4.55%
|
239,024
|
4.38%
|
HSBC Infrastructure Fund Growth
|
40.39
|
3.18%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
HSBC Business Cycles Regular Growth
|
14.66
|
2.65%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
HSBC Value Growth
|
141.21
|
1.87%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
13.47%
|
ICICI Prudential Smallcap Fund Growth
|
45.01
|
1.50%
|
301,561
|
0
|
0%
|
301,561
|
0%
|
301,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
170
|
-7
|
-3.95%
|
177
|
8.59%
|
163
|
0%
|
ICICI Prudential Multicap Fund Growth
|
15.06
|
0.24%
|
100,879
|
32,830
|
48.24%
|
68,049
|
-9.55%
|
75,234
|
-33.66%
|
ICICI Prudential Infrastructure Fund Growth
|
19.40
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
-23.53%
|
170,000
|
-11.45%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-41,344
|
-100%
|
41,344
|
0%
|
41,344
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-353,978
|
-100%
|
353,978
|
0%
|
353,978
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.56
|
1.40%
|
57,329
|
25,234
|
78.62%
|
32,095
|
344.04%
|
7,228
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.67
|
4.96%
|
225,590
|
40,967
|
22.19%
|
184,623
|
23.25%
|
149,797
|
92.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-59,737
|
-100%
|
59,737
|
-17.02%
|
71,988
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.67
|
1.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-15.56%
|
HSBC Flexi Cap Fund - Growth
|
2.99
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
HSBC Small Cap Equity Fund Growth
|
11.94
|
3.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-5.88%
|
HSBC Infrastructure Equity Fund Growth
|
2.99
|
2.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.43
|
1.84%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.12
|
1.14%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-36.92%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.78
|
1.55%
|
159,286
|
8,813
|
5.86%
|
150,473
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.86
|
1.14%
|
334,020
|
234,020
|
234.02%
|
100,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.09
|
2.04%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.28
|
2.17%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.07
|
2.09%
|
7,187
|
0
|
0%
|
7,187
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.64
|
0.49%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.46
|
1.13%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.54
|
2.12%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.81%
|
15,040
|
15,040
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.39%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.05
|
1.51%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
7.93
|
0.22%
|
53,150
|
53,150
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.76
|
1.33%
|
125,700
|
125,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
16.42
|
2.83%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|