Nippon India Power & Infra Fund - Growth
|
68.00
|
4.09%
|
1,070,989
|
98,859
|
10.17%
|
972,130
|
8.01%
|
900,000
|
5.88%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.58
|
1.85%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
-4.03%
|
Nippon India Balanced Advantage Fund Growth
|
23.49
|
0.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.80
|
2.27%
|
28,315
|
0
|
0%
|
28,315
|
-14.19%
|
32,997
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
58.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.63%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.45
|
1.92%
|
700,000
|
128,737
|
22.54%
|
525,000
|
-4.55%
|
525,000
|
-4.55%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.95
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Focused Fund Growth
|
3.81
|
2.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,509
|
-16.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.07%
|
7,560
|
0
|
0%
|
7,560
|
43.15%
|
5,281
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.61
|
1.29%
|
104,090
|
0
|
0%
|
104,090
|
0%
|
104,090
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.51%
|
17,886
|
236
|
1.34%
|
17,650
|
-0.76%
|
17,786
|
0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,348
|
54
|
4.17%
|
1,294
|
4.19%
|
1,242
|
3.76%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.51%
|
19,182
|
668
|
3.61%
|
18,514
|
7.90%
|
17,159
|
-8.69%
|
ICICI Prudential Multicap Fund Growth
|
70.47
|
1.11%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
-3.71%
|
ICICI Prudential MidCap Fund Growth
|
27.19
|
0.87%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
-8.01%
|
ICICI Prudential Infrastructure Fund Growth
|
9.42
|
0.68%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.56
|
2.54%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.01
|
0.69%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.84%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
HSBC Value Growth
|
138.43
|
1.82%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
271.37
|
3.53%
|
4,273,826
|
0
|
0%
|
4,273,826
|
0%
|
4,273,826
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.33
|
1.14%
|
1,942,333
|
0
|
0%
|
1,942,333
|
0%
|
1,942,333
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.27
|
2.26%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.39
|
0.58%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.09
|
1.39%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
-3.87%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.53
|
2.52%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.19
|
2.03%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.02
|
1.43%
|
709,071
|
0
|
0%
|
709,071
|
18.32%
|
599,283
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.09
|
0.96%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
-0.15%
|
Franklin Build India Fund Growth
|
38.10
|
3.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.24
|
1.85%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.26
|
0.35%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
Franklin India Focused Equity Fund Growth
|
190.49
|
2.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.96
|
3.43%
|
534,821
|
0
|
0%
|
534,821
|
0%
|
534,821
|
-19.67%
|
Bandhan Small Cap Fund Regular Growth
|
20.65
|
1.51%
|
325,160
|
3,276
|
1.02%
|
321,884
|
0%
|
321,884
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.52
|
2.79%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
-8.57%
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.13%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.03
|
1.03%
|
95,000
|
45,000
|
90%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
12.73
|
0.07%
|
200,423
|
200,423
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.93%
|
10,838
|
10,838
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.83%
|
8,404
|
8,404
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.82%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
9.28
|
0.14%
|
146,140
|
146,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
2,368
|
2,368
|
100%
|
-
|
-%
|
-
|
-%
|