HSBC Mid Cap Fund - Regular Plan - Growth
|
22.34
|
1.92%
|
189,000
|
-27,780
|
-12.81%
|
216,780
|
-3.65%
|
225,000
|
0%
|
Nippon India Value Fund - Growth
|
10.05
|
0.23%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
-63.91%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-62.12%
|
85,796
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.41%
|
10,004
|
533
|
5.63%
|
9,471
|
7.63%
|
8,800
|
1.55%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
1.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.44
|
3.27%
|
20,600
|
0
|
0%
|
20,600
|
29.56%
|
15,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
336.94
|
1.75%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.96
|
0.98%
|
75,759
|
0
|
0%
|
75,759
|
0%
|
75,759
|
15.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
0%
|
47,700
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.09
|
3.15%
|
60,000
|
10,000
|
20%
|
50,000
|
78.57%
|
28,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,966
|
-100%
|
77,966
|
0%
|
77,966
|
0%
|
HDFC Infrastructure Fund Growth
|
7.68
|
1.35%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.01
|
0.85%
|
287,685
|
0
|
0%
|
287,685
|
0%
|
287,685
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.91
|
1.44%
|
498,322
|
42,007
|
9.21%
|
456,315
|
1.44%
|
449,848
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.14
|
1.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,237
|
-100%
|
33,237
|
0%
|
33,237
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,040
|
-100%
|
15,040
|
0%
|
15,040
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.24
|
1.45%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.66%
|
9,134
|
0
|
0%
|
9,134
|
6.11%
|
8,608
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.41%
|
9,586
|
507
|
5.58%
|
9,079
|
3.36%
|
8,784
|
2.08%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.41%
|
5,276
|
-390
|
-6.88%
|
5,666
|
4.31%
|
5,432
|
4.36%
|
PGIM India Small Cap Fund Regular Growth
|
31.06
|
1.84%
|
262,733
|
40,000
|
17.96%
|
222,733
|
14.52%
|
194,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.97
|
0.38%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
31.77
|
2.30%
|
268,753
|
-1,833
|
-0.68%
|
270,586
|
0%
|
270,586
|
0%
|
L&T Flexicap Fund Growth
|
23.88
|
0.84%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
8.44
|
0.25%
|
71,400
|
-91,521
|
-56.18%
|
162,921
|
-31.02%
|
236,200
|
0%
|
L&T Large and Midcap Fund Growth
|
4.11
|
0.27%
|
34,800
|
-52,800
|
-60.27%
|
87,600
|
-41.44%
|
149,600
|
0%
|
HSBC Value Growth
|
111.84
|
1.43%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
11.61
|
2.10%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.79
|
2.99%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
729
|
32
|
4.59%
|
697
|
5.61%
|
660
|
6.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.45
|
2.69%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.30
|
1.33%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
8,500
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
1.51%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,144
|
-12.78%
|
Groww ELSS Tax Saver Growth
|
0.91
|
2.10%
|
7,687
|
0
|
0%
|
7,687
|
0%
|
5,187
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.30
|
1.00%
|
154,838
|
0
|
0%
|
154,838
|
0%
|
154,838
|
-19.84%
|
Invesco India Infrastructure Fund Growth
|
9.88
|
2.38%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
19.07%
|
Invesco India Multicap Fund Growth
|
38.70
|
2.12%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.19
|
1.53%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.52
|
2.65%
|
283,506
|
0
|
0%
|
283,506
|
-8.23%
|
308,930
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.67
|
3.52%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,589
|
128
|
8.76%
|
1,461
|
16.32%
|
1,256
|
11.64%
|
ICICI Prudential Multicap Fund Growth
|
6.04
|
0.09%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.57
|
1.56%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
79.01
|
2.21%
|
668,302
|
0
|
0%
|
668,302
|
33.16%
|
501,883
|
9.20%
|
ICICI Prudential Bluechip Fund Growth
|
24.79
|
0.08%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Invesco India largecap Fund Growth
|
7.28
|
1.21%
|
61,605
|
20,466
|
49.75%
|
41,139
|
0%
|
41,139
|
16.42%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
160
|
10
|
6.67%
|
150
|
-31.82%
|
220
|
-5.98%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.95
|
0.66%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.32
|
1.35%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.26%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.25%
|
1,362
|
0
|
0%
|
1,362
|
0%
|
1,362
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-35,333
|
-100%
|
35,333
|
0%
|
35,333
|
-72.99%
|
HSBC Flexi Cap Fund - Growth
|
2.13
|
0.52%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.50
|
2.03%
|
55,000
|
0
|
0%
|
55,000
|
-21.43%
|
70,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.36
|
2.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.36
|
1.21%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.55
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.50
|
0.24%
|
55,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
10.64
|
0.71%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.48
|
0.17%
|
21,004
|
21,004
|
100%
|
-
|
-%
|
-
|
-%
|