ICICI Prudential Equity & Debt Fund Growth
|
55.49
|
0.24%
|
528,281
|
0
|
0%
|
528,281
|
0%
|
528,281
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.43%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.19
|
0.72%
|
77,993
|
-18,743
|
-19.38%
|
96,736
|
-3.26%
|
100,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.24
|
3.51%
|
278,401
|
0
|
0%
|
278,401
|
0%
|
278,401
|
-4.57%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.18
|
2.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.10
|
3.06%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
143,719
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
101.15
|
1.44%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
214
|
66
|
44.59%
|
148
|
49.49%
|
99
|
19.28%
|
ICICI Prudential Multicap Fund Growth
|
26.30
|
0.62%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
7.54%
|
SBI Flexicap Fund Regular Growth
|
215.72
|
2.67%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
75.73
|
2.19%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.90
|
1.60%
|
170,404
|
0
|
0%
|
170,404
|
0%
|
170,404
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.67
|
1.00%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
168,264
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.88
|
3.91%
|
389,214
|
0
|
0%
|
389,214
|
-14.35%
|
454,439
|
0%
|
Templeton India Value Fund Growth
|
13.65
|
2.76%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.33
|
1.48%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
HDFC Value Fund Growth
|
52.97
|
1.19%
|
504,261
|
0
|
0%
|
504,261
|
7.17%
|
470,511
|
0%
|
Quant Small Cap Fund Growth
|
0.03
|
1.71%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
11.11
|
2.36%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
23.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.38
|
0.87%
|
32,195
|
0
|
0%
|
32,195
|
0%
|
32,195
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.58
|
1.91%
|
262,533
|
0
|
0%
|
262,533
|
-10.09%
|
291,987
|
0%
|
Franklin India Prima Fund Growth
|
127.88
|
1.78%
|
1,217,476
|
0
|
0%
|
1,217,476
|
0%
|
1,217,476
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.15
|
1.08%
|
87,130
|
0
|
0%
|
87,130
|
63.50%
|
53,292
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.94
|
2.27%
|
285,000
|
-15,592
|
-5.19%
|
300,592
|
0.58%
|
298,864
|
60.56%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Small Cap Growth
|
36.20
|
2.88%
|
344,621
|
4,942
|
1.45%
|
339,679
|
-6.46%
|
363,154
|
-0.46%
|
SBI Contra Fund Regular Growth
|
43.78
|
3.19%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
416,786
|
0%
|
Franklin India Opportunities Fund Growth
|
12.80
|
2.26%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Kotak Equity Opportunities Fund Growth
|
26.48
|
1.01%
|
252,123
|
27,123
|
12.05%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.28
|
0.44%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.30
|
1.40%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
3.87%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
1.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
13.99
|
1.52%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
15.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.55
|
2.10%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
78.22
|
0.95%
|
744,726
|
0
|
0%
|
744,726
|
0.41%
|
741,696
|
0%
|
Nippon India Small Cap Fund - Growth
|
71.47
|
0.88%
|
680,477
|
-161,000
|
-19.13%
|
841,477
|
0%
|
841,477
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,060
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.70
|
3.15%
|
311,282
|
96,001
|
44.59%
|
215,281
|
113.56%
|
100,806
|
2.95%
|
SBI Small Cap Fund Regular Plan Growth
|
113.17
|
4.19%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,060
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.25
|
0.71%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,058
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,495
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,155
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,900
|
0%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,869
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.71
|
1.00%
|
235,286
|
0
|
0%
|
235,286
|
1.30%
|
232,257
|
13.77%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,225
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,523
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,480
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.53
|
1.16%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.83
|
2.16%
|
65,014
|
0
|
0%
|
65,014
|
0%
|
65,014
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.07
|
2.72%
|
105,427
|
0
|
0%
|
105,427
|
9.40%
|
96,372
|
63.06%
|
Principal Small Cap Fund Regular Growth
|
2.90
|
1.98%
|
27,626
|
0
|
0%
|
27,626
|
0%
|
27,626
|
40.76%
|
Mirae Asset Focused Fund Regular Growth
|
32.94
|
2.14%
|
313,638
|
0
|
0%
|
313,638
|
1.43%
|
309,220
|
49.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.10
|
2.79%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
Groww ELSS Tax Saver Growth
|
0.08
|
0.09%
|
729
|
0
|
0%
|
729
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
1.27%
|
12,956
|
12,956
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.83%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
13.72
|
1.62%
|
130,583
|
130,583
|
100%
|
-
|
-%
|
-
|
-%
|