Nippon India Value Fund - Growth
|
7.40
|
0.18%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
Nippon India Small Cap Fund - Growth
|
248.23
|
1.35%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.35%
|
11,580
|
505
|
4.56%
|
11,075
|
6.74%
|
10,376
|
3.72%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
16.46
|
1.64%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.79
|
1.30%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.06
|
1.70%
|
81,052
|
-2,507
|
-3.00%
|
83,559
|
0%
|
83,559
|
0%
|
Invesco India Multicap Fund Growth
|
28.51
|
1.56%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
Invesco India largecap Fund Growth
|
3.95
|
0.64%
|
45,356
|
0
|
0%
|
45,356
|
-26.38%
|
61,605
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.05
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,644
|
-66.15%
|
Invesco India Smallcap Fund Regular Growth
|
24.69
|
2.12%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
8,231
|
0
|
0%
|
8,231
|
0%
|
8,231
|
-9.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
1.27%
|
3,879
|
392
|
11.24%
|
3,487
|
16.54%
|
2,992
|
9.60%
|
HDFC Hybrid Debt Fund Growth
|
5.26
|
0.20%
|
60,338
|
0
|
0%
|
60,338
|
9.71%
|
55,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.66
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.79
|
0.36%
|
146,880
|
0
|
0%
|
146,880
|
-48.94%
|
287,685
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.82%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
2.76%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
6.80%
|
HSBC Infrastructure Fund Growth
|
23.41
|
1.87%
|
268,753
|
0
|
0%
|
268,753
|
0%
|
268,753
|
0%
|
L&T Flexicap Fund Growth
|
17.59
|
0.69%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
6.22
|
0.22%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
82.40
|
1.20%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
8.55
|
1.75%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.95
|
1.00%
|
33,927
|
0
|
0%
|
33,927
|
8.74%
|
31,200
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.01
|
2.46%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
15%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.27%
|
5,534
|
144
|
2.67%
|
5,390
|
4.97%
|
5,135
|
-2.67%
|
HDFC Multi Cap Fund Regular Growth
|
13.24
|
0.28%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
4.45
|
0.07%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.13
|
1.11%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
HDFC Multi - Asset Growth
|
7.92
|
0.54%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
1.07%
|
ICICI Prudential Infrastructure Fund Growth
|
15.23
|
0.83%
|
174,838
|
0
|
0%
|
174,838
|
0%
|
174,838
|
12.92%
|
ICICI Prudential Smallcap Fund Growth
|
58.21
|
1.63%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
18.27
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.11
|
1.26%
|
12,747
|
0
|
0%
|
13,500
|
0%
|
11,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
1.02%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.40
|
1.02%
|
498,322
|
0
|
0%
|
498,322
|
0%
|
498,322
|
0%
|
Groww Value Fund Regular Growth
|
0.12
|
1.25%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.05%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
-7.05%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.74%
|
7,687
|
0
|
0%
|
7,687
|
0%
|
7,687
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.78
|
1.43%
|
181,154
|
20,000
|
12.41%
|
161,154
|
4.47%
|
154,253
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.77
|
1.19%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
167
|
14
|
9.15%
|
153
|
0%
|
153
|
-4.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.35%
|
9,861
|
208
|
2.15%
|
9,653
|
1.67%
|
9,494
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
809
|
32
|
4.12%
|
777
|
1.17%
|
768
|
5.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.65
|
2.93%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.55
|
0.70%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.55
|
0.54%
|
316,377
|
0
|
0%
|
316,377
|
-3.98%
|
329,479
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,004
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.03
|
1.49%
|
287,433
|
24,700
|
9.40%
|
262,733
|
0%
|
262,733
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,924
|
32
|
1.69%
|
1,892
|
10.13%
|
1,718
|
8.12%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.38
|
0.49%
|
176,621
|
0
|
0%
|
176,621
|
256.92%
|
49,485
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.47
|
2.48%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.17
|
2.07%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
4.79
|
1.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
0%
|