HSBC Mid Cap Fund - Regular Plan - Growth
|
18.42
|
1.67%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.88
|
0.22%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
9.71%
|
Nippon India Value Fund - Growth
|
8.28
|
0.18%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
HDFC Multi - Asset Growth
|
8.86
|
0.57%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
HDFC Infrastructure Fund Growth
|
6.33
|
1.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Infrastructure Fund Growth
|
26.49
|
1.94%
|
271,844
|
3,091
|
1.15%
|
268,753
|
0%
|
268,753
|
0%
|
Nippon India Small Cap Fund - Growth
|
284.01
|
1.39%
|
2,914,383
|
64,297
|
2.26%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
L&T Flexicap Fund Growth
|
19.68
|
0.72%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
6.96
|
0.22%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
HSBC Value Growth
|
93.90
|
1.24%
|
963,582
|
17,520
|
1.85%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
9.57
|
1.76%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.65
|
1.46%
|
181,154
|
0
|
0%
|
181,154
|
12.41%
|
161,154
|
4.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.36%
|
10,026
|
165
|
1.67%
|
9,861
|
2.15%
|
9,653
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
817
|
8
|
0.99%
|
809
|
4.12%
|
777
|
1.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.36%
|
14,617
|
3,037
|
26.23%
|
11,580
|
4.56%
|
11,075
|
6.74%
|
HDFC Multi Cap Fund Regular Growth
|
14.81
|
0.28%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.23
|
2.52%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.92
|
2.06%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.52
|
1.15%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.63
|
1.02%
|
191,144
|
-58,986
|
-23.58%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.90
|
1.50%
|
70,761
|
-10,291
|
-12.70%
|
81,052
|
-3.00%
|
83,559
|
0%
|
Invesco India Multicap Fund Growth
|
33.47
|
1.64%
|
343,474
|
16,113
|
4.92%
|
327,361
|
0%
|
327,361
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.31
|
0.36%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
-48.94%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.31%
|
1,745
|
-1,255
|
-41.83%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India largecap Fund Growth
|
4.42
|
0.65%
|
45,356
|
0
|
0%
|
45,356
|
0%
|
45,356
|
-26.38%
|
Bank of India Manufacturing & Infra Growth
|
1.55
|
2.00%
|
15,884
|
-6,116
|
-27.80%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.04%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.11%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.63
|
2.15%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.31
|
0.99%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
8.74%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
6,407
|
-1,824
|
-22.16%
|
8,231
|
0%
|
8,231
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.85
|
0.72%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.66
|
1.64%
|
47,848
|
-21,152
|
-30.66%
|
69,000
|
0%
|
69,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.31%
|
5,725
|
191
|
3.45%
|
5,534
|
2.67%
|
5,390
|
4.97%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.30%
|
3,993
|
114
|
2.94%
|
3,879
|
11.24%
|
3,487
|
16.54%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-51,084
|
-100%
|
51,084
|
0%
|
51,084
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.71
|
0.73%
|
150,935
|
-23,903
|
-13.67%
|
174,838
|
0%
|
174,838
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.87
|
1.28%
|
624,647
|
126,325
|
25.35%
|
498,322
|
0%
|
498,322
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.58
|
1.23%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
28.72
|
1.49%
|
294,708
|
7,275
|
2.53%
|
287,433
|
9.40%
|
262,733
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
2,019
|
95
|
4.94%
|
1,924
|
1.69%
|
1,892
|
10.13%
|
ICICI Prudential Smallcap Fund Growth
|
65.13
|
1.64%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
20.44
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.41
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
173
|
6
|
3.59%
|
167
|
9.15%
|
153
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.98
|
2.96%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.83
|
0.55%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
-3.98%
|
Groww Large Cap Fund Regular Plan Growth
|
0.78
|
0.81%
|
8,000
|
-4,747
|
-37.24%
|
12,747
|
0%
|
13,500
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
0.97%
|
1,050
|
-350
|
-25%
|
1,400
|
0%
|
1,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.53%
|
6,524
|
-1,163
|
-15.13%
|
7,687
|
0%
|
7,687
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.21
|
0.53%
|
176,621
|
0
|
0%
|
176,621
|
0%
|
176,621
|
256.92%
|
HSBC Small Cap Equity Fund Growth
|
5.36
|
1.84%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|