HDFC Hybrid Debt Fund Growth
|
5.88
|
0.22%
|
60,338
|
5,338
|
9.71%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Value Fund - Growth
|
8.28
|
0.20%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
HDFC Multi - Asset Growth
|
8.86
|
0.58%
|
90,965
|
0
|
0%
|
90,965
|
1.07%
|
90,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.38
|
1.38%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.14
|
1.92%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
Invesco India Multicap Fund Growth
|
31.90
|
1.71%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
HDFC Infrastructure Fund Growth
|
6.33
|
1.16%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.49
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India largecap Fund Growth
|
4.42
|
0.71%
|
45,356
|
-16,249
|
-26.38%
|
61,605
|
0%
|
61,605
|
49.75%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
3.01%
|
22,000
|
0
|
0%
|
22,000
|
6.80%
|
20,600
|
0%
|
HSBC Infrastructure Fund Growth
|
26.19
|
2.00%
|
268,753
|
0
|
0%
|
268,753
|
0%
|
268,753
|
-0.68%
|
Nippon India Small Cap Fund - Growth
|
277.74
|
1.49%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.32
|
1.41%
|
13,500
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
L&T Flexicap Fund Growth
|
19.68
|
0.74%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
6.96
|
0.23%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
-56.18%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
-60.27%
|
HSBC Value Growth
|
92.19
|
1.26%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
HSBC Business Cycles Regular Growth
|
9.57
|
1.84%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.23
|
2.59%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.56
|
1.15%
|
498,322
|
0
|
0%
|
498,322
|
0%
|
498,322
|
9.21%
|
Groww Value Fund Regular Growth
|
0.14
|
1.32%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.41
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.83%
|
7,687
|
0
|
0%
|
7,687
|
0%
|
7,687
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.70
|
1.32%
|
161,154
|
6,901
|
4.47%
|
154,253
|
0%
|
154,253
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,644
|
-100%
|
25,644
|
-66.15%
|
75,759
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.63
|
2.30%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.51%
|
8,231
|
0
|
0%
|
8,231
|
-9.89%
|
9,134
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.37%
|
9,653
|
159
|
1.67%
|
9,494
|
-0.96%
|
9,586
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
777
|
9
|
1.17%
|
768
|
5.35%
|
729
|
4.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.92
|
2.22%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
2.85
|
0.76%
|
29,250
|
0
|
0%
|
29,250
|
100%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.72
|
2.75%
|
69,000
|
0
|
0%
|
69,000
|
15%
|
60,000
|
20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.37%
|
11,075
|
699
|
6.74%
|
10,376
|
3.72%
|
10,004
|
5.63%
|
PGIM India Small Cap Fund Regular Growth
|
25.60
|
1.50%
|
262,733
|
0
|
0%
|
262,733
|
0%
|
262,733
|
17.96%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.42
|
1.71%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
-12.81%
|
HDFC Multi Cap Fund Regular Growth
|
14.81
|
0.31%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.31
|
0.38%
|
146,880
|
-140,805
|
-48.94%
|
287,685
|
0%
|
287,685
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.33%
|
5,390
|
255
|
4.97%
|
5,135
|
-2.67%
|
5,276
|
-6.88%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
4.98
|
0.08%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.52
|
1.21%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.04
|
0.90%
|
174,838
|
0
|
0%
|
174,838
|
12.92%
|
154,838
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.13
|
1.80%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
20.44
|
0.07%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.09%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.12%
|
1,266
|
0
|
0%
|
1,266
|
-7.05%
|
1,362
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.58
|
1.27%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
153
|
0
|
0%
|
153
|
-4.38%
|
160
|
6.67%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.98
|
3.04%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.83
|
0.60%
|
316,377
|
-13,102
|
-3.98%
|
329,479
|
0%
|
329,479
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
1,892
|
174
|
10.13%
|
1,718
|
8.12%
|
1,589
|
8.76%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,004
|
-100%
|
21,004
|
0%
|
21,004
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.36
|
1.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.95
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.46
|
0.31%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
1.32%
|
3,487
|
495
|
16.54%
|
2,992
|
9.60%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.31
|
1.14%
|
33,927
|
2,727
|
8.74%
|
31,200
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.21
|
0.56%
|
176,621
|
127,136
|
256.92%
|
49,485
|
100%
|
-
|
-%
|