Nippon India Small Cap Fund - Growth
|
233.27
|
0.68%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.06
|
0.92%
|
65,623
|
-6,000
|
-8.38%
|
71,623
|
0%
|
71,623
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.52%
|
28,426
|
2,540
|
9.81%
|
25,886
|
0.22%
|
25,829
|
2.92%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.17
|
1.84%
|
141,000
|
15,000
|
11.90%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
28.29
|
0.47%
|
262,892
|
0
|
0%
|
262,892
|
-36.04%
|
411,007
|
-1.19%
|
Bandhan Infrastructure Fund Growth
|
7.26
|
0.95%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.72
|
0.45%
|
99,615
|
0
|
0%
|
99,615
|
0%
|
99,615
|
0%
|
Quant Small Cap Fund Growth
|
121.03
|
1.79%
|
1,124,564
|
640,000
|
132.08%
|
484,564
|
15.49%
|
419,564
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.38
|
5.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-12.28%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,495
|
-73.83%
|
Franklin India Flexi Cap Fund Growth
|
129.14
|
1.10%
|
1,200,000
|
-150,000
|
-11.11%
|
1,350,000
|
0%
|
1,350,000
|
-15.63%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.19
|
1.13%
|
550,000
|
-70,000
|
-11.29%
|
620,000
|
0%
|
620,000
|
-15.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.22
|
1.10%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Tata Infrastructure Fund Growth
|
15.81
|
1.26%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.58
|
0.91%
|
339,900
|
0
|
0%
|
339,900
|
0%
|
339,900
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
128.60
|
0.90%
|
1,194,945
|
-225,347
|
-15.87%
|
1,420,292
|
0%
|
1,420,292
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
287.52
|
1.65%
|
2,671,624
|
-119,555
|
-4.28%
|
2,791,179
|
-1.16%
|
2,823,991
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.22
|
0.89%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.27
|
3.40%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.81
|
1.96%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.15
|
0.69%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.52%
|
18,445
|
290
|
1.60%
|
18,155
|
-3.45%
|
18,804
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
2,032
|
36
|
1.80%
|
1,996
|
2.25%
|
1,952
|
3.61%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-6,646
|
-100%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,455
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.52%
|
6,638
|
1,252
|
23.25%
|
5,386
|
13.03%
|
4,765
|
1.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.52%
|
11,680
|
533
|
4.78%
|
11,147
|
3.95%
|
10,723
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
437
|
13
|
3.07%
|
424
|
6.53%
|
398
|
3.11%
|
ITI Small Cap Fund Regular Growth
|
16.79
|
1.21%
|
155,987
|
26,496
|
20.46%
|
129,491
|
0%
|
129,491
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
-3
|
-14.29%
|
21
|
23.53%
|
17
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
56
|
8
|
16.67%
|
48
|
9.09%
|
44
|
7.32%
|
Canara Robeco Emerging Equities Growth
|
199.08
|
1.11%
|
1,849,805
|
0
|
0%
|
1,849,805
|
0%
|
1,849,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.77
|
1.40%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.51%
|
421
|
-47
|
-10.04%
|
468
|
16.13%
|
403
|
-23.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.52%
|
3,037
|
665
|
28.04%
|
2,372
|
134.85%
|
1,010
|
157.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,893
|
457
|
31.82%
|
1,436
|
78.39%
|
805
|
49.07%
|
HSBC Infrastructure Fund Growth
|
42.80
|
2.31%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
138.45
|
1.29%
|
1,286,513
|
784,895
|
156.47%
|
501,618
|
0%
|
501,618
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
40.19
|
1.66%
|
373,445
|
0
|
0%
|
373,445
|
100%
|
-
|
-%
|
HSBC Value Growth
|
62.78
|
0.69%
|
583,330
|
583,330
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.55
|
0.55%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.00
|
1.03%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.61
|
0.61%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
5.71%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|