|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.80
|
1.83%
|
387,066
|
0
|
0%
|
387,066
|
-4.03%
|
403,317
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-293,509
|
-100%
|
293,509
|
-16.72%
|
352,425
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
32.89
|
3.25%
|
534,821
|
0
|
0%
|
534,821
|
-19.67%
|
665,800
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
59.78
|
3.56%
|
972,130
|
72,130
|
8.01%
|
900,000
|
5.88%
|
850,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.75
|
0.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.48
|
2.34%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.74
|
2.18%
|
28,315
|
-4,682
|
-14.19%
|
32,997
|
0%
|
32,997
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
0%
|
|
HSBC Value Growth
|
134.07
|
1.67%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
262.82
|
3.57%
|
4,273,826
|
0
|
0%
|
4,273,826
|
0%
|
4,273,826
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.59%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
-43.87%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
137.76
|
1.82%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.56
|
0.35%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.44
|
1.37%
|
525,000
|
-25,000
|
-4.55%
|
525,000
|
-4.55%
|
550,000
|
-4.35%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
119.44
|
1.09%
|
1,942,333
|
0
|
0%
|
1,942,333
|
0%
|
1,942,333
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.01%
|
7,560
|
2,279
|
43.15%
|
5,281
|
0%
|
5,281
|
-26.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.49%
|
17,650
|
-136
|
-0.76%
|
17,786
|
0.15%
|
17,759
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,294
|
52
|
4.19%
|
1,242
|
3.76%
|
1,197
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.49%
|
18,514
|
1,355
|
7.90%
|
17,159
|
-8.69%
|
18,791
|
-1.34%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.77
|
1.73%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.60
|
1.38%
|
709,071
|
109,788
|
18.32%
|
599,283
|
0%
|
599,283
|
0%
|
|
LIC MF Focused Fund Growth
|
3.69
|
2.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.61
|
1.38%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.40
|
1.30%
|
104,090
|
0
|
0%
|
104,090
|
0%
|
104,090
|
-12.60%
|
|
ICICI Prudential Multicap Fund Growth
|
68.25
|
1.04%
|
1,109,881
|
0
|
0%
|
1,109,881
|
-3.71%
|
1,152,693
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.34
|
0.83%
|
428,253
|
0
|
0%
|
428,253
|
-8.01%
|
465,544
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.12
|
0.63%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
66.91
|
0.93%
|
1,088,061
|
0
|
0%
|
1,088,061
|
-0.15%
|
1,089,670
|
-26.77%
|
|
Franklin India Focused Equity Fund Growth
|
184.49
|
2.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-5.71%
|
|
Edelweiss Mid Cap Fund Growth
|
11.64
|
0.67%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.79%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Franklin Build India Fund Growth
|
36.90
|
3.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-11.11%
|
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.90%
|
9,500
|
0
|
0%
|
9,500
|
58.33%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.20
|
2.08%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.28
|
0.53%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
0
|
0%
|
373
|
-3.87%
|
388
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
16.01
|
2.22%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
-43.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.79
|
1.38%
|
321,884
|
0
|
0%
|
321,884
|
0%
|
321,884
|
23.12%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.22
|
2.75%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-8.57%
|
175,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.21
|
1.04%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
3.07
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|