|
Nippon India Multi Cap Fund - Growth
|
33.90
|
0.24%
|
606,512
|
0
|
0%
|
606,512
|
-4.72%
|
636,537
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.06
|
0.60%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
14.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.45%
|
32,231
|
1,029
|
3.30%
|
31,202
|
2.61%
|
30,409
|
0.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.01
|
3.25%
|
1,037,917
|
0
|
0%
|
1,037,917
|
-11.41%
|
1,171,544
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.17
|
1.94%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
15.92%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.75
|
1.11%
|
120,800
|
0
|
0%
|
120,800
|
0%
|
120,800
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.31
|
0.92%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.73%
|
31,964
|
0
|
0%
|
31,964
|
-28.78%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
3.00%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.56
|
1.41%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
|
ICICI Prudential Value Fund Growth
|
157.95
|
0.57%
|
2,826,135
|
-163,490
|
-5.47%
|
2,989,625
|
-3.83%
|
3,108,551
|
-2.01%
|
|
Kotak Contra Fund Growth
|
18.68
|
1.29%
|
334,217
|
52,000
|
18.43%
|
282,217
|
135.18%
|
120,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
89.42
|
3.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-5.25%
|
1,688,700
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
89.42
|
0.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.90
|
0.34%
|
195,000
|
-5,000
|
-2.50%
|
200,000
|
-50%
|
400,000
|
-25.93%
|
|
ICICI Prudential Exports and Services Fund Growth
|
31.01
|
2.87%
|
554,927
|
-80,929
|
-12.73%
|
635,856
|
-9.45%
|
702,224
|
-16.68%
|
|
Kotak Midcap Fund Growth
|
93.18
|
0.40%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.02
|
0.44%
|
358,165
|
0
|
0%
|
358,165
|
0%
|
358,165
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.42
|
2.75%
|
43,252
|
0
|
0%
|
43,252
|
6.34%
|
40,673
|
12.98%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.25
|
2.14%
|
255,000
|
5,000
|
2%
|
250,000
|
51.52%
|
165,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
120.19
|
1.66%
|
2,150,524
|
-19,133
|
-0.88%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
433
|
0
|
0%
|
433
|
4.34%
|
415
|
5.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,253
|
14
|
0.63%
|
2,239
|
2.24%
|
2,190
|
2.43%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.92
|
0.86%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
126.46
|
3.07%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0.98%
|
2,240,748
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.45%
|
5,598
|
435
|
8.43%
|
5,163
|
-0.75%
|
5,202
|
3.09%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
92.75
|
0.44%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
86.57
|
0.55%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.15
|
0.15%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.45%
|
25,933
|
-874
|
-3.26%
|
26,807
|
4.95%
|
25,543
|
2.00%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.68
|
0.57%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
332.30
|
1.03%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
|
HDFC Focused Fund Growth
|
13.60
|
0.43%
|
243,381
|
-181,619
|
-42.73%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
86.88
|
0.45%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.12
|
2.15%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
35.85
|
1.45%
|
641,477
|
0
|
0%
|
641,477
|
0.07%
|
641,020
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
382.12
|
2.49%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
HDFC Small Cap Fund Growth
|
235.56
|
1.61%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.85
|
0.49%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.60
|
0.39%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.20%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
39.82
|
2.71%
|
712,440
|
0
|
0%
|
712,440
|
16.85%
|
609,689
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.36
|
1.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
70.60
|
1.20%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
SBI Multicap Fund Regular Growth
|
162.08
|
1.33%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
JM Value Fund Growth
|
7.18
|
4.31%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
-3.02%
|
|
JM Tax Gain Fund - Growth
|
1.96
|
2.71%
|
35,000
|
0
|
0%
|
35,000
|
66.67%
|
21,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.45%
|
11,844
|
920
|
8.42%
|
10,924
|
26.89%
|
8,609
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.18
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
3.58
|
0.62%
|
63,983
|
12,476
|
24.22%
|
51,507
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
931
|
43
|
4.84%
|
888
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.60
|
1.50%
|
136,019
|
136,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.40
|
2.40%
|
42,958
|
42,958
|
100%
|
-
|
-%
|
-
|
-%
|