JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
8.68
|
3.89%
|
131,496
|
3,000
|
2.33%
|
128,496
|
0%
|
128,496
|
0%
|
Nippon India Multi Cap Fund - Growth
|
40.06
|
0.20%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
JM Tax Gain Fund - Growth
|
2.31
|
2.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
1.02%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.04
|
1.53%
|
152,000
|
0
|
0%
|
152,000
|
-14.12%
|
177,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.53%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.17
|
1.16%
|
138,800
|
0
|
0%
|
138,800
|
-15.26%
|
163,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.17
|
0.48%
|
48,056
|
2,408
|
5.28%
|
45,648
|
9.81%
|
41,570
|
0.22%
|
JM Midcap Fund Regular Growth
|
5.36
|
1.87%
|
81,210
|
7,026
|
9.47%
|
74,184
|
84.61%
|
40,184
|
0%
|
Nippon India Small Cap Fund - Growth
|
224.83
|
0.62%
|
3,404,246
|
201,100
|
6.28%
|
3,203,146
|
26.91%
|
2,523,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.48%
|
30,811
|
1,190
|
4.02%
|
29,621
|
1.61%
|
29,153
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
3,384
|
121
|
3.71%
|
3,263
|
1.81%
|
3,205
|
2.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.22
|
0.84%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
HDFC Balanced Advantage Fund Growth
|
133.52
|
0.22%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.95
|
0.53%
|
756,293
|
44,938
|
6.32%
|
711,355
|
0%
|
711,355
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
201.73
|
0.80%
|
3,054,462
|
0
|
0%
|
3,054,462
|
0%
|
3,054,462
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.54
|
0.73%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
112.28
|
0.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
392.68
|
1.02%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.48
|
2.85%
|
1,067,134
|
0
|
0%
|
1,067,134
|
22.42%
|
871,726
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
130.19
|
0.40%
|
1,971,305
|
-119,187
|
-5.70%
|
2,090,492
|
-9.25%
|
2,303,578
|
-0.07%
|
HDFC Equity Savings Fund Growth
|
14.57
|
0.49%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
HDFC Hybrid Equity Fund Growth
|
50.87
|
0.24%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
121.65
|
4.07%
|
1,841,962
|
0
|
0%
|
1,841,962
|
-5.50%
|
1,949,151
|
-0.56%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.65
|
0.61%
|
660,838
|
24,089
|
3.78%
|
636,749
|
0%
|
636,749
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,297
|
-53.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.04
|
2.55%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.53
|
0.16%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.49
|
0.99%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
21.00%
|
ICICI Prudential Smallcap Fund Growth
|
85.72
|
1.23%
|
1,297,872
|
139,707
|
12.06%
|
1,158,165
|
0%
|
1,158,165
|
0%
|
HDFC Infrastructure Fund Growth
|
45.15
|
5.27%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.03
|
1.53%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,477
|
-83.19%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
1.30%
|
25,090
|
0
|
0%
|
25,090
|
0%
|
25,090
|
0%
|
HDFC Small Cap Fund Growth
|
278.36
|
1.23%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.19
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.65
|
0.32%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.21%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
39.95
|
3.46%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
142.03
|
1.26%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
770
|
68
|
9.69%
|
702
|
2.93%
|
682
|
6.56%
|
Bandhan Small Cap Fund Regular Growth
|
15.18
|
0.75%
|
229,827
|
0
|
0%
|
229,827
|
0%
|
229,827
|
-9.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.92
|
1.23%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.19
|
1.24%
|
123,950
|
0
|
0%
|
123,950
|
0%
|
123,950
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
-100.00%
|
572,962
|
-23.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.48%
|
11,916
|
1,256
|
11.78%
|
10,660
|
23.24%
|
8,650
|
13.00%
|
Bandhan Multi Cap Fund Regular Growth
|
14.53
|
0.97%
|
220,000
|
95,000
|
76%
|
125,000
|
-16.67%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
80.12
|
0.97%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
9
|
9.89%
|
91
|
18.18%
|
77
|
8.45%
|
Kotak Small Cap Growth
|
149.69
|
1.22%
|
2,266,422
|
165,611
|
7.88%
|
2,100,811
|
14.77%
|
1,830,468
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.39
|
1.30%
|
354,217
|
20,000
|
5.98%
|
334,217
|
0%
|
334,217
|
0%
|
Kotak Equity Opportunities Fund Growth
|
105.67
|
0.70%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.79
|
1.41%
|
875,000
|
0
|
0%
|
875,000
|
3.86%
|
842,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.31
|
1.44%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
100%
|
Kotak Emerging Equity Scheme Growth
|
116.71
|
0.35%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.41
|
2.35%
|
430,233
|
0
|
0%
|
430,233
|
0%
|
430,233
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
594.41
|
2.84%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.49
|
3.33%
|
552,500
|
32,500
|
6.25%
|
520,000
|
0%
|
520,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Kotak Multicap Fund Regular Growth
|
151.08
|
2.55%
|
2,287,596
|
25,000
|
1.10%
|
2,262,596
|
0%
|
2,262,596
|
0%
|
SBI Multicap Fund Regular Growth
|
191.53
|
1.46%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.48%
|
20,615
|
1,860
|
9.92%
|
18,755
|
4.76%
|
17,902
|
3.95%
|
JM Aggressive Hybrid Fund Growth
|
0.80
|
1.46%
|
12,100
|
2,650
|
28.04%
|
9,450
|
0%
|
9,450
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.48%
|
872
|
195
|
28.80%
|
677
|
-9.37%
|
747
|
15.46%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
28.57%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.48%
|
5,578
|
684
|
13.98%
|
4,894
|
28.49%
|
3,809
|
134.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
3,689
|
648
|
21.31%
|
3,041
|
31.87%
|
2,306
|
78.21%
|