|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.08
|
1.08%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.04%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.11%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,745
|
-41.83%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,884
|
-27.80%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.24
|
0.86%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,848
|
-30.66%
|
|
HDFC Hybrid Debt Fund Growth
|
5.76
|
0.21%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.21
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
60.28
|
1.19%
|
631,013
|
-86,634
|
-12.07%
|
717,647
|
14.89%
|
624,647
|
25.35%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.30
|
1.46%
|
181,154
|
0
|
0%
|
181,154
|
0%
|
181,154
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.15
|
1.15%
|
252,842
|
-41,866
|
-14.21%
|
294,708
|
0%
|
294,708
|
2.53%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.52
|
0.26%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.14%
|
4,625
|
331
|
7.71%
|
4,294
|
7.54%
|
3,993
|
2.94%
|
|
HSBC Infrastructure Fund Growth
|
25.97
|
1.85%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
1.15%
|
|
L&T Flexicap Fund Growth
|
19.30
|
0.69%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
6.82
|
0.21%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
HSBC Value Growth
|
92.05
|
1.20%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
1.85%
|
|
HSBC Business Cycles Regular Growth
|
9.38
|
1.69%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
8.12
|
0.18%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.16
|
0.60%
|
127,296
|
0
|
0%
|
127,296
|
-15.66%
|
150,935
|
-13.67%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.94
|
1.35%
|
261,098
|
0
|
0%
|
261,098
|
36.60%
|
191,144
|
-23.58%
|
|
Invesco India Infrastructure Fund Growth
|
10.28
|
2.39%
|
107,617
|
0
|
0%
|
107,617
|
52.09%
|
70,761
|
-12.70%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.84
|
1.51%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.81
|
1.47%
|
343,474
|
0
|
0%
|
343,474
|
0%
|
343,474
|
4.92%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.03
|
0.36%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
20.03
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Invesco India largecap Fund Growth
|
7.90
|
1.10%
|
82,685
|
0
|
0%
|
82,685
|
82.30%
|
45,356
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
278.40
|
1.26%
|
2,914,383
|
0
|
0%
|
2,914,383
|
0%
|
2,914,383
|
2.26%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.76
|
0.81%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-37.24%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.16
|
2.44%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Groww Value Fund Regular Growth
|
0.00
|
0.05%
|
50
|
0
|
0%
|
50
|
-95.24%
|
1,050
|
-25%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.34
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.09%
|
4,524
|
0
|
0%
|
6,524
|
0%
|
6,524
|
-15.13%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.43
|
1.21%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.08
|
1.99%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
6,407
|
0
|
0%
|
6,407
|
0%
|
6,407
|
-22.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
167
|
0
|
0%
|
167
|
-3.47%
|
173
|
3.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.32%
|
9,965
|
-1,968
|
-16.49%
|
11,933
|
19.02%
|
10,026
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
852
|
18
|
2.16%
|
834
|
2.08%
|
817
|
0.99%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.41
|
1.90%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
21.55
|
3.01%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.79
|
0.68%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.32%
|
12,101
|
-4,483
|
-27.03%
|
16,584
|
13.46%
|
14,617
|
26.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.17%
|
5,140
|
-666
|
-11.47%
|
5,806
|
1.41%
|
5,725
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
2,011
|
-28
|
-1.37%
|
2,039
|
0.99%
|
2,019
|
4.94%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.84
|
0.68%
|
197,187
|
0
|
0%
|
197,187
|
11.64%
|
176,621
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
0%
|
|
HDFC Multi - Asset Growth
|
8.69
|
0.55%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.22
|
0.62%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|