JM Value Fund Growth
|
18.33
|
1.74%
|
136,010
|
0
|
0%
|
136,010
|
0%
|
136,010
|
-6.85%
|
Nippon India Multi Cap Fund - Growth
|
53.91
|
0.14%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
Bandhan Flexi Cap Fund Growth
|
25.54
|
0.33%
|
189,537
|
0
|
0%
|
189,537
|
0%
|
189,537
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,600
|
0%
|
346,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
7.33
|
0.24%
|
54,407
|
-295,593
|
-84.46%
|
350,000
|
-15.44%
|
413,914
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.37
|
0.69%
|
91,813
|
2,823
|
3.17%
|
88,990
|
6.66%
|
83,430
|
4.36%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.18
|
0.34%
|
16,185
|
0
|
0%
|
16,185
|
0%
|
16,185
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.69%
|
2,004
|
81
|
4.21%
|
1,923
|
5.66%
|
1,820
|
3.76%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
30.48
|
1.53%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.71%
|
4,359
|
3
|
0.07%
|
4,356
|
-3.33%
|
4,506
|
6.35%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.56
|
0.81%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Nippon India Small Cap Fund - Growth
|
458.74
|
0.75%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,212.80
|
3.67%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.69%
|
41,917
|
1,311
|
3.23%
|
40,606
|
1.84%
|
39,871
|
-3.43%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
94.33
|
3.50%
|
700,000
|
-210,000
|
-23.08%
|
910,000
|
0%
|
910,000
|
30%
|
SBI Multicap Fund Regular Growth
|
428.52
|
2.32%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
9.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.47
|
0.69%
|
55,418
|
3,741
|
7.24%
|
51,677
|
8.94%
|
47,435
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.22
|
0.24%
|
31,291
|
0
|
0%
|
31,291
|
0%
|
31,291
|
-61.23%
|
SBI Energy Opportunities Fund Regular Growth
|
233.83
|
2.07%
|
1,735,203
|
9,394
|
0.54%
|
1,725,809
|
0%
|
1,725,809
|
0%
|
JM Small Cap Fund Regular Growth
|
8.09
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.56
|
1.10%
|
516,169
|
0
|
0%
|
516,169
|
-9.38%
|
569,591
|
0%
|
HDFC Balanced Advantage Fund Growth
|
262.31
|
0.27%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.90
|
0.21%
|
229,287
|
0
|
0%
|
229,287
|
0%
|
229,287
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.18
|
1.04%
|
476,299
|
0
|
0%
|
476,299
|
-0.26%
|
477,562
|
0%
|
HDFC Flexi Cap Fund Growth
|
480.74
|
0.76%
|
3,567,522
|
-132,478
|
-3.58%
|
3,700,000
|
-23.91%
|
4,862,592
|
-18.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
168.94
|
3.07%
|
1,253,711
|
98,496
|
8.53%
|
1,155,215
|
0%
|
1,155,215
|
20.71%
|
HDFC Equity Savings Fund Growth
|
26.95
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Small Cap Growth
|
336.30
|
1.91%
|
2,495,604
|
0
|
0%
|
2,495,604
|
6.74%
|
2,338,058
|
0%
|
HDFC Hybrid Equity Fund Growth
|
103.79
|
0.42%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
Kotak India EQ Contra Fund Growth
|
60.13
|
1.53%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
Kotak Equity Opportunities Fund Growth
|
215.61
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
117.91
|
1.87%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.70
|
1.97%
|
183,327
|
0
|
0%
|
183,327
|
0%
|
183,327
|
0%
|
Kotak Emerging Equity Scheme Growth
|
238.14
|
0.46%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.94
|
1.06%
|
415,121
|
-72,388
|
-14.85%
|
487,509
|
-3.36%
|
504,468
|
-2.63%
|
ICICI Prudential Smallcap Fund Growth
|
135.54
|
1.55%
|
1,005,853
|
0
|
0%
|
1,005,853
|
0%
|
1,005,853
|
-8.23%
|
HDFC Infrastructure Fund Growth
|
94.33
|
3.67%
|
700,000
|
47,573
|
7.29%
|
652,427
|
0.37%
|
650,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
62.97
|
0.15%
|
467,300
|
0
|
0%
|
467,300
|
0%
|
467,300
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
131.48
|
1.95%
|
975,727
|
-58,639
|
-5.67%
|
1,034,366
|
0%
|
1,034,366
|
-2.08%
|
Bank of India Manufacturing & Infra Growth
|
5.04
|
1.00%
|
37,435
|
0
|
0%
|
37,435
|
27.59%
|
29,340
|
0%
|
HDFC Small Cap Fund Growth
|
567.96
|
1.68%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
74.45
|
3.04%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.16
|
0.78%
|
350,000
|
100,000
|
40%
|
250,000
|
8.70%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.45
|
0.47%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.42%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
67.38
|
4.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,465
|
44
|
3.10%
|
1,421
|
1.72%
|
1,397
|
5.28%
|
Mirae Asset Focused Fund Regular Growth
|
229.74
|
2.73%
|
1,704,873
|
35,830
|
2.15%
|
1,669,043
|
-2.66%
|
1,714,579
|
102.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.46
|
1.67%
|
99,891
|
0
|
0%
|
99,891
|
-9.10%
|
109,891
|
0%
|
Kotak Multicap Fund Regular Growth
|
304.58
|
2.09%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.69%
|
20,772
|
1,060
|
5.38%
|
19,712
|
4.23%
|
18,912
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
163.48
|
0.95%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
79
|
0
|
0%
|
79
|
97.50%
|
40
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
845
|
66
|
8.47%
|
779
|
-5.69%
|
826
|
10.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
206.03
|
1.24%
|
1,528,939
|
0
|
0%
|
1,528,939
|
7.00%
|
1,428,939
|
23.89%
|
ICICI Prudential Equity & Debt Fund Growth
|
413.32
|
1.03%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.98
|
0.23%
|
244,760
|
0
|
0%
|
244,760
|
0%
|
244,760
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
279.29
|
0.58%
|
2,072,555
|
0
|
0%
|
2,072,555
|
0%
|
2,072,555
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
135.02
|
0.27%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
-2.18%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.41
|
1.30%
|
337,012
|
0
|
0%
|
337,012
|
15.87%
|
290,846
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
236.94
|
3.86%
|
1,758,276
|
0
|
0%
|
1,758,276
|
0%
|
1,758,276
|
11.23%
|
ICICI Prudential Exports and Services Fund Growth
|
9.68
|
0.69%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
164.30
|
0.27%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.82
|
1.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.03
|
2.35%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
24.80%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.40%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
-1.27%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
289.79
|
1.22%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
62.78
|
3.40%
|
465,914
|
0
|
0%
|
465,914
|
0.71%
|
462,651
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.75
|
1.17%
|
228,173
|
65,000
|
39.84%
|
163,173
|
0%
|
163,173
|
100%
|
DSP Value Fund Regular Plan Growth
|
10.16
|
1.10%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,049
|
81
|
8.37%
|
968
|
9.63%
|
883
|
11.77%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.69%
|
4,138
|
230
|
5.89%
|
3,908
|
10.71%
|
3,530
|
8.52%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.31
|
1.08%
|
640,491
|
0
|
0%
|
640,491
|
-3.76%
|
665,491
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
10,048
|
56
|
0.56%
|
9,992
|
25.01%
|
7,993
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.69%
|
24,217
|
1,865
|
8.34%
|
22,352
|
12.97%
|
19,786
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.69%
|
15,364
|
919
|
6.36%
|
14,445
|
19.13%
|
12,125
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
361
|
25
|
7.44%
|
336
|
16.26%
|
289
|
48.21%
|
JM Flexicap Fund Growth
|
33.47
|
0.79%
|
248,357
|
0
|
0%
|
248,357
|
0%
|
248,357
|
67.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.68%
|
4,041
|
216
|
5.65%
|
3,825
|
8.73%
|
3,518
|
10.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.34
|
1.47%
|
106,421
|
0
|
0%
|
106,421
|
0%
|
106,421
|
-5.18%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
76.14
|
1.62%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
25.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.92
|
1.04%
|
110,743
|
0
|
0%
|
110,743
|
0%
|
110,743
|
10.14%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.64
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.69%
|
4,754
|
2,449
|
106.25%
|
2,305
|
63.24%
|
1,412
|
142.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.55
|
0.57%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.89
|
0.77%
|
355,355
|
30,000
|
9.22%
|
325,355
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
37.71
|
1.57%
|
279,817
|
50,000
|
21.76%
|
229,817
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
167
|
4
|
2.45%
|
163
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,238
|
-74
|
-5.64%
|
1,312
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
1.35
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|