Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.03
|
0.96%
|
46,026
|
-3,974
|
-7.95%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.34
|
1.58%
|
159,286
|
0
|
0%
|
159,286
|
0%
|
159,286
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.23
|
2.01%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
HSBC Infrastructure Fund Growth
|
41.35
|
3.05%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.10
|
1.02%
|
236,200
|
0
|
0%
|
236,200
|
87.98%
|
125,651
|
136.41%
|
L&T Large and Midcap Fund Growth
|
19.21
|
1.31%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.27%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-14.06%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.38
|
2.82%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.52
|
3.95%
|
317,480
|
0
|
0%
|
317,480
|
0%
|
317,480
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
21.30
|
2.51%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
0%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.36%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Nippon India Multi Cap Fund - Growth
|
11.60
|
0.11%
|
75,901
|
-25,000
|
-24.78%
|
100,901
|
0%
|
100,901
|
-63.15%
|
Nippon India Value Fund - Growth
|
35.99
|
0.82%
|
235,476
|
-11,378
|
-4.61%
|
246,854
|
0%
|
246,854
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.47
|
2.54%
|
55,393
|
0
|
0%
|
55,393
|
0%
|
55,393
|
26.31%
|
Invesco India Multicap Fund Growth
|
50.03
|
2.91%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
-0.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.97
|
1.02%
|
287,685
|
-14,012
|
-4.64%
|
301,697
|
-26.24%
|
409,020
|
22.45%
|
Invesco India largecap Fund Growth
|
5.40
|
1.26%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
0%
|
Nippon India Small Cap Fund - Growth
|
435.58
|
2.53%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
HSBC Value Growth
|
144.59
|
1.81%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-25%
|
HSBC Business Cycles Regular Growth
|
15.01
|
2.59%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.05
|
3.60%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.75
|
2.54%
|
449,848
|
0
|
0%
|
449,848
|
63.67%
|
274,848
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.35
|
3.45%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
17.65%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.72%
|
8,156
|
387
|
4.98%
|
7,769
|
0%
|
7,769
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.54%
|
7,914
|
-61
|
-0.76%
|
7,975
|
0.16%
|
7,962
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
580
|
23
|
4.13%
|
557
|
3.92%
|
536
|
4.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.65
|
4.13%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
ITI Small Cap Fund Regular Growth
|
35.95
|
8.44%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
105.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.55%
|
8,301
|
607
|
7.89%
|
7,694
|
-8.69%
|
8,426
|
-1.35%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.88%
|
5,010
|
232
|
4.86%
|
4,778
|
2.31%
|
4,670
|
-1.39%
|
PGIM India Small Cap Fund Regular Growth
|
28.27
|
2.32%
|
185,000
|
0
|
0%
|
185,000
|
68.18%
|
110,000
|
0%
|
Groww Value Fund Regular Growth
|
0.29
|
2.22%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.55%
|
5,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.57
|
1.50%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.18
|
2.41%
|
7,750
|
0
|
0%
|
7,750
|
-11.43%
|
8,750
|
-16.67%
|
Principal Small Cap Fund Regular Growth
|
10.39
|
2.12%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
ICICI Prudential Multicap Fund Growth
|
7.81
|
0.12%
|
51,084
|
0
|
0%
|
51,084
|
-49.36%
|
100,879
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.21
|
2.02%
|
191,117
|
33,127
|
20.97%
|
157,990
|
21.53%
|
130,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.41
|
1.74%
|
375,653
|
0
|
0%
|
375,653
|
0%
|
375,653
|
24.57%
|
HDFC Infrastructure Fund Growth
|
9.93
|
1.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.06
|
3.17%
|
13,500
|
0
|
0%
|
13,500
|
3.85%
|
13,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.30
|
0.67%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.88
|
1.93%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
35.64%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
169
|
-1
|
-0.59%
|
170
|
0%
|
170
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.48
|
4.78%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.67
|
2.45%
|
24,000
|
-1,500
|
-5.88%
|
25,500
|
13.33%
|
22,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.35
|
0.82%
|
329,479
|
0
|
0%
|
329,479
|
21.03%
|
272,231
|
7.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.19
|
1.30%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.75
|
0.69%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.70
|
3.19%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.06
|
2.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.52
|
1.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.58
|
0.91%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
-19.51%
|
41,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.42%
|
10,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
32.05
|
0.10%
|
209,717
|
0
|
0%
|
209,717
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.57
|
2.36%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.32
|
1.02%
|
28,254
|
28,254
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.46
|
0.65%
|
35,712
|
35,712
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.17
|
1.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|