|
JM Value Fund Growth
|
2.57
|
1.90%
|
69,603
|
0
|
0%
|
69,603
|
44.70%
|
48,103
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
22.12
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.89%
|
16,210
|
2,000
|
14.07%
|
14,210
|
-14.64%
|
16,648
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.81%
|
16,324
|
0
|
0%
|
16,324
|
-19.44%
|
20,263
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.50
|
0.20%
|
610,337
|
150,000
|
32.58%
|
460,337
|
0%
|
460,337
|
14.68%
|
|
HDFC Flexi Cap Fund Growth
|
244.12
|
1.06%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
46.57
|
0.59%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
-7.69%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
36.87
|
2.76%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-6.60%
|
|
HDFC Focused Fund Growth
|
11.80
|
1.80%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
57.30
|
0.33%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.60
|
1.06%
|
395,917
|
56,589
|
16.68%
|
339,328
|
17.01%
|
290,000
|
45%
|
|
Kotak Large & Midcap Fund Growth
|
33.18
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.89
|
0.80%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
10.74
|
2.33%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.49
|
0.06%
|
501,590
|
0
|
0%
|
501,590
|
0%
|
501,590
|
-37.30%
|
|
Kotak Midcap Fund Growth
|
61.46
|
0.54%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.25
|
0.62%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.30%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
27.86
|
1.25%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
38.71
|
1.16%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-3.67%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.34
|
1.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-3.16%
|
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.91%
|
24,000
|
0
|
0%
|
24,000
|
26.32%
|
19,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
95.71
|
0.73%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
115.10
|
1.45%
|
3,122,190
|
857,455
|
37.86%
|
2,264,735
|
-28.38%
|
3,162,051
|
-10.73%
|
|
HDFC Small Cap Fund Growth
|
155.38
|
1.50%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.53
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
22.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.48
|
0.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.37
|
0.40%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.16%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.28%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.90%
|
18,293
|
0
|
0%
|
22,583
|
-1.98%
|
22,583
|
-1.98%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.89
|
1.36%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.92
|
1.88%
|
1,815,275
|
-69,746
|
-3.70%
|
1,885,021
|
-1.38%
|
1,911,392
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
341
|
0
|
0%
|
341
|
5.25%
|
324
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.41%
|
14,694
|
484
|
3.41%
|
14,210
|
-2.14%
|
14,521
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
986
|
58
|
6.25%
|
928
|
23.08%
|
754
|
5.16%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,820
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.59
|
1.86%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
6.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.41%
|
18,233
|
-464
|
-2.48%
|
18,697
|
13.26%
|
16,508
|
-19.97%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.73
|
2.91%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
37.04%
|
|
ITI Small Cap Fund Regular Growth
|
2.45
|
0.74%
|
66,400
|
0
|
0%
|
66,400
|
100%
|
-
|
-%
|