|
Invesco India Infrastructure Fund Growth
|
4.98
|
3.32%
|
39,645
|
3,017
|
8.24%
|
36,628
|
0%
|
36,628
|
9.19%
|
|
HDFC Infrastructure Fund Growth
|
8.16
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.19%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.32%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.33
|
2.26%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
481,365
|
0%
|
|
HSBC Value Growth
|
118.75
|
1.65%
|
946,062
|
112,341
|
13.47%
|
833,721
|
0%
|
833,721
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
7,769
|
1,737
|
28.80%
|
6,032
|
17.31%
|
5,142
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.40
|
1.88%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Invesco India Multicap Fund Growth
|
41.15
|
3.07%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
15.27%
|
|
Invesco India largecap Fund Growth
|
4.44
|
1.39%
|
35,336
|
-13,146
|
-27.12%
|
48,482
|
0%
|
48,482
|
-9.20%
|
|
HSBC Infrastructure Fund Growth
|
33.97
|
2.74%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.36
|
1.07%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
39.85
|
3.90%
|
317,480
|
0
|
0%
|
317,480
|
18.34%
|
268,283
|
13.22%
|
|
Sundaram Equity Fund Regular Growth
|
17.49
|
2.45%
|
139,340
|
0
|
0%
|
139,340
|
64.93%
|
84,486
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.39%
|
2,756
|
-3,344
|
-54.82%
|
6,100
|
0%
|
6,100
|
74.29%
|
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
0.23%
|
4,578
|
-5,552
|
-54.81%
|
10,130
|
0%
|
10,130
|
133.95%
|
|
ITI Small Cap Fund Regular Growth
|
10.34
|
2.74%
|
82,355
|
8,300
|
11.21%
|
74,055
|
12.88%
|
65,605
|
9.15%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
30.99
|
0.81%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.55%
|
6,890
|
500
|
7.82%
|
6,390
|
3.41%
|
6,179
|
0.08%
|
|
Motilal Oswal Midcap Regular Growth
|
75.32
|
3.81%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.34
|
1.41%
|
170,000
|
-21,982
|
-11.45%
|
191,982
|
0%
|
191,982
|
27.33%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.19
|
0.67%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
44.43
|
0.23%
|
353,978
|
0
|
0%
|
353,978
|
0%
|
353,978
|
3.68%
|
|
Nippon India Multi Cap Fund - Growth
|
34.37
|
0.36%
|
273,819
|
-21,500
|
-7.28%
|
295,319
|
-46.33%
|
550,217
|
-10.27%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.32
|
2.33%
|
10,500
|
0
|
0%
|
10,500
|
98.11%
|
5,300
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
458
|
29
|
6.76%
|
429
|
6.19%
|
404
|
25.86%
|
|
ICICI Prudential Multicap Fund Growth
|
9.44
|
0.16%
|
75,234
|
-38,173
|
-33.66%
|
113,407
|
0%
|
113,407
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
2.50%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
357.76
|
2.50%
|
2,850,086
|
-5,214
|
-0.18%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.86
|
3.29%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
17.31%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.04
|
0.23%
|
71,988
|
0
|
0%
|
71,988
|
-34.24%
|
109,464
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
4.49%
|
|
Principal Small Cap Fund Regular Growth
|
8.53
|
2.20%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.39
|
5.06%
|
265,987
|
0
|
0%
|
265,987
|
1.92%
|
260,987
|
19.17%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
18.80
|
4.12%
|
149,797
|
72,077
|
92.74%
|
77,720
|
87.72%
|
41,402
|
476.31%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.51
|
2.91%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.55%
|
6,387
|
-1,542
|
-19.45%
|
7,929
|
-2.48%
|
8,131
|
15.84%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.00
|
0.60%
|
239,024
|
10,022
|
4.38%
|
229,002
|
17.99%
|
194,090
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
37.85
|
1.55%
|
301,561
|
0
|
0%
|
301,561
|
10.91%
|
271,886
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.04
|
3.19%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-15%
|
100,000
|
-20%
|
|
HSBC Flexi Cap Fund - Growth
|
2.51
|
0.67%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.15
|
1.01%
|
41,000
|
-24,000
|
-36.92%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.77
|
0.93%
|
38,000
|
-7,000
|
-15.56%
|
45,000
|
0%
|
45,000
|
-25%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
1.62%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.51
|
2.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.78%
|
3,360
|
359
|
11.96%
|
3,001
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.41%
|
6,621
|
-8,031
|
-54.81%
|
14,652
|
30.24%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.91
|
0.15%
|
7,228
|
7,228
|
100%
|
-
|
-%
|
-
|
-%
|