|
Nippon India Multi Cap Fund - Growth
|
23.15
|
0.18%
|
566,963
|
0
|
0%
|
566,963
|
0%
|
566,963
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.36%
|
41,602
|
4,933
|
13.45%
|
36,669
|
26.22%
|
29,051
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
89.68
|
0.41%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
242.79
|
0.80%
|
5,945,624
|
0
|
0%
|
5,945,624
|
-3.82%
|
6,181,886
|
-6.64%
|
|
HDFC Focused 30 Fund Growth
|
17.35
|
0.83%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
32.74%
|
|
HDFC Hybrid Equity Fund Growth
|
63.48
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
26.18
|
1.08%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
0%
|
|
HDFC Small Cap Fund Growth
|
172.11
|
1.25%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.39
|
0.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.63
|
0.30%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.14%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.51
|
1.09%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.03
|
0.74%
|
98,800
|
0
|
0%
|
98,800
|
17.90%
|
83,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.90
|
1.69%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.90
|
1.35%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
51.58
|
0.94%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.47
|
1.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
JM Value Fund Growth
|
5.82
|
3.66%
|
142,496
|
0
|
0%
|
142,496
|
-6.56%
|
152,496
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.84
|
2.85%
|
1,171,544
|
0
|
0%
|
1,171,544
|
24.07%
|
944,258
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
65.34
|
0.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.66
|
0.77%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
68.08
|
0.31%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.74
|
1.04%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
2.62%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.04%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
91.50
|
2.16%
|
2,240,748
|
875,470
|
64.12%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
SBI Multicap Fund Regular Growth
|
118.42
|
1.03%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
63.56%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.99
|
0.44%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
279.19
|
1.99%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.70
|
1.62%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
67.76
|
0.33%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.18
|
1.04%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
63.25
|
0.44%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
129.54
|
0.51%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
68.96
|
3.26%
|
1,688,700
|
0
|
0%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
36.02
|
3.50%
|
882,183
|
0
|
0%
|
882,183
|
0%
|
882,183
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.79
|
0.12%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.07
|
0.34%
|
344,515
|
0
|
0%
|
344,515
|
0%
|
344,515
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.60
|
1.53%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
393
|
-16
|
-3.91%
|
409
|
3.54%
|
395
|
9.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.36%
|
29,939
|
4,784
|
19.02%
|
25,155
|
1.69%
|
24,737
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,094
|
43
|
2.10%
|
2,051
|
0.98%
|
2,031
|
4.15%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.36
|
0.62%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
5,118
|
55
|
1.09%
|
5,063
|
4.91%
|
4,826
|
1.58%
|
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
0%
|