Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.49
|
1.41%
|
159,286
|
0
|
0%
|
159,286
|
0%
|
159,286
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-75,901
|
-100%
|
75,901
|
-24.78%
|
100,901
|
0%
|
Nippon India Value Fund - Growth
|
31.77
|
0.76%
|
235,476
|
0
|
0%
|
235,476
|
-4.61%
|
246,854
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.75
|
1.81%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.47
|
2.56%
|
70,179
|
14,786
|
26.69%
|
55,393
|
0%
|
55,393
|
0%
|
Invesco India Multicap Fund Growth
|
44.16
|
2.58%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
HDFC Infrastructure Fund Growth
|
8.77
|
1.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.67
|
1.41%
|
5,000
|
0
|
0%
|
7,750
|
0%
|
7,750
|
-11.43%
|
Invesco India largecap Fund Growth
|
4.77
|
1.11%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.15
|
3.18%
|
15,900
|
2,400
|
17.78%
|
13,500
|
0%
|
13,500
|
3.85%
|
Nippon India Small Cap Fund - Growth
|
384.51
|
2.19%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.35
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
2.09%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.08
|
3.25%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Groww Value Fund Regular Growth
|
0.26
|
2.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.59%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.57%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
Groww ELSS Tax Saver Growth
|
0.70
|
1.45%
|
5,187
|
0
|
0%
|
5,187
|
0%
|
7,187
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.81
|
1.45%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.68
|
3.38%
|
308,930
|
-8,550
|
-2.69%
|
317,480
|
0%
|
317,480
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.63%
|
8,156
|
0
|
0%
|
8,156
|
4.98%
|
7,769
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.17
|
1.79%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
Sundaram Equity Fund Regular Growth
|
18.80
|
2.27%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.48%
|
8,019
|
105
|
1.33%
|
7,914
|
-0.76%
|
7,975
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
605
|
25
|
4.31%
|
580
|
4.13%
|
557
|
3.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.88
|
3.49%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.44
|
6.53%
|
196,000
|
-39,200
|
-16.67%
|
235,200
|
0%
|
235,200
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.78
|
2.35%
|
28,000
|
4,000
|
16.67%
|
24,000
|
-5.88%
|
25,500
|
13.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.49%
|
8,601
|
300
|
3.61%
|
8,301
|
7.89%
|
7,694
|
-8.69%
|
ICICI Prudential Multicap Fund Growth
|
6.89
|
0.11%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
-49.36%
|
ICICI Prudential Infrastructure Fund Growth
|
26.06
|
1.87%
|
193,155
|
2,038
|
1.07%
|
191,117
|
20.97%
|
157,990
|
21.53%
|
ICICI Prudential Smallcap Fund Growth
|
62.01
|
1.85%
|
459,614
|
83,961
|
22.35%
|
375,653
|
0%
|
375,653
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.81
|
0.97%
|
287,685
|
0
|
0%
|
287,685
|
-4.64%
|
301,697
|
-26.24%
|
ICICI Prudential Bluechip Fund Growth
|
28.29
|
0.09%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
100%
|
HSBC Infrastructure Fund Growth
|
36.50
|
2.75%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.87
|
0.92%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
87.98%
|
L&T Large and Midcap Fund Growth
|
20.18
|
1.38%
|
149,600
|
23,900
|
19.01%
|
125,700
|
0%
|
125,700
|
0%
|
HSBC Value Growth
|
127.63
|
1.68%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.69
|
2.10%
|
449,848
|
0
|
0%
|
449,848
|
0%
|
449,848
|
63.67%
|
Tata Resources & Energy Fund Regular Growth
|
4.72
|
3.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
0.86%
|
46,026
|
0
|
0%
|
46,026
|
-7.95%
|
50,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.49
|
1.80%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
169
|
0
|
0%
|
169
|
-0.59%
|
170
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.43
|
4.64%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.70%
|
5,080
|
70
|
1.40%
|
5,010
|
4.86%
|
4,778
|
2.31%
|
Tata Equity Savings Regular Growth
|
0.38
|
0.30%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
HSBC Business Cycles Regular Growth
|
13.25
|
2.37%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.96
|
1.96%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
68.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.44
|
1.33%
|
47,700
|
7,200
|
17.78%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.45
|
0.75%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
21.03%
|
HSBC Flexi Cap Fund - Growth
|
2.43
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
HSBC Small Cap Equity Fund Growth
|
9.44
|
2.77%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.70
|
2.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
1.60%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.05
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
-9.09%
|
33,000
|
-19.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.35
|
2.35%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.62
|
1.13%
|
34,254
|
6,000
|
21.24%
|
28,254
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.87
|
1.08%
|
65,759
|
30,047
|
84.14%
|
35,712
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.14
|
1.40%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.49%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|