LIC MF Aggressive Hybrid Fund Growth
|
5.21
|
0.94%
|
40,919
|
-1,369
|
-3.24%
|
42,288
|
0%
|
42,288
|
28.45%
|
Nippon India Power & Infra Fund - Growth
|
71.50
|
2.64%
|
561,610
|
0
|
0%
|
561,610
|
0%
|
561,610
|
4.48%
|
Nippon India Small Cap Fund - Growth
|
339.96
|
0.91%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.20
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.36%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.49
|
0.89%
|
11,737
|
0
|
0%
|
11,737
|
0%
|
11,737
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.30%
|
17,221
|
940
|
5.77%
|
16,281
|
2.38%
|
15,903
|
5.28%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
4.84
|
1.68%
|
38,026
|
10,000
|
35.68%
|
28,026
|
9.79%
|
25,526
|
-13.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.16
|
1.26%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.02
|
1.46%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Invesco India Multicap Fund Growth
|
41.37
|
1.55%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
JM Flexicap Fund Growth
|
8.40
|
1.17%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.40
|
0.92%
|
207,383
|
7,944
|
3.98%
|
199,439
|
7.70%
|
185,174
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.30%
|
10,811
|
578
|
5.65%
|
10,233
|
0.36%
|
10,196
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
1,180
|
35
|
3.06%
|
1,145
|
2.23%
|
1,120
|
3.80%
|
JM Aggressive Hybrid Fund Growth
|
1.27
|
1.37%
|
10,000
|
1,000
|
11.11%
|
9,000
|
29.48%
|
6,951
|
52.74%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.57
|
1.44%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.98
|
1.33%
|
274,747
|
0
|
0%
|
274,747
|
8.64%
|
252,888
|
0%
|
HDFC Infrastructure Fund Growth
|
8.48
|
0.89%
|
66,632
|
0
|
0%
|
66,632
|
0%
|
66,632
|
2.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.75
|
0.93%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
15.64%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.28
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.38%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.45%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.88
|
0.82%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
20%
|
HDFC Housing Opportunities Fund Regular Growth
|
28.51
|
2.47%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
6.04%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,103
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
53.85
|
0.60%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,513
|
6.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
7,936
|
500
|
6.72%
|
7,436
|
8.92%
|
6,827
|
9.99%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.19
|
1.30%
|
229,286
|
0
|
0%
|
229,286
|
0%
|
229,286
|
10.07%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.73
|
0.47%
|
45,000
|
9,000
|
25%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
2,132
|
289
|
15.68%
|
1,843
|
-0.11%
|
1,845
|
14.60%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
5
|
13.89%
|
36
|
9.09%
|
33
|
10%
|
Sundaram Multi Cap Fund Growth
|
35.44
|
1.74%
|
278,332
|
0
|
0%
|
278,332
|
4.20%
|
267,107
|
11.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.95
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.83
|
2.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
0
|
0%
|
14
|
40%
|
10
|
11.11%
|
ICICI Prudential Infrastructure Fund Growth
|
45.30
|
1.35%
|
355,759
|
0
|
0%
|
355,759
|
-10.11%
|
395,759
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
84.92
|
1.41%
|
666,975
|
4,418
|
0.67%
|
662,557
|
-0.86%
|
668,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
25.62
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
HSBC Infrastructure Fund Growth
|
34.61
|
1.91%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
HSBC Value Growth
|
122.68
|
1.32%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
12.51
|
2.02%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
276
|
7
|
2.60%
|
269
|
5.91%
|
254
|
9.48%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.72
|
1.96%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.81
|
0.57%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,443
|
16.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
4,349
|
313
|
7.76%
|
4,036
|
2.41%
|
3,941
|
11.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.84
|
0.79%
|
148,007
|
-20,490
|
-12.16%
|
168,497
|
-7.53%
|
182,221
|
-15.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
365
|
49
|
15.51%
|
316
|
9.34%
|
289
|
29.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
1,656
|
227
|
15.89%
|
1,429
|
17.04%
|
1,221
|
21.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.83
|
0.65%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,099
|
22.93%
|
HSBC Flexi Cap Fund - Growth
|
25.72
|
0.73%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.96
|
1.53%
|
133,173
|
133,173
|
100%
|
-
|
-%
|
-
|
-%
|