Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.02%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.54%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
JM Value Fund Growth
|
9.04
|
2.23%
|
127,510
|
0
|
0%
|
127,510
|
0%
|
127,510
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
-15.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.98
|
1.32%
|
140,680
|
-11,320
|
-7.45%
|
152,000
|
0%
|
152,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.04
|
0.95%
|
127,479
|
-11,321
|
-8.16%
|
138,800
|
0%
|
138,800
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-97,210
|
-100%
|
97,210
|
0%
|
97,210
|
19.70%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.25
|
0.72%
|
59,971
|
-16,365
|
-21.44%
|
76,336
|
0%
|
76,336
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.49
|
0.85%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
87.96
|
0.86%
|
1,240,324
|
201,615
|
19.41%
|
1,038,709
|
37.34%
|
756,293
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.87
|
0.68%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
81.77
|
2.71%
|
1,153,020
|
0
|
0%
|
1,153,020
|
0%
|
1,153,020
|
-0.63%
|
ICICI Prudential Value Discovery Fund Growth
|
125.67
|
0.33%
|
1,771,937
|
0
|
0%
|
1,771,937
|
0%
|
1,771,937
|
-6.91%
|
Kotak Small Cap Growth
|
165.82
|
1.18%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
Nippon India Multi Cap Fund - Growth
|
28.37
|
0.12%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
-34.04%
|
Kotak India EQ Contra Fund Growth
|
29.38
|
1.28%
|
414,217
|
60,000
|
16.94%
|
354,217
|
0%
|
354,217
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
132.12
|
3.19%
|
1,863,004
|
50,000
|
2.76%
|
1,813,004
|
0.72%
|
1,800,000
|
-2.28%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.30
|
0.68%
|
709,221
|
48,383
|
7.32%
|
660,838
|
0%
|
660,838
|
0%
|
Kotak Equity Opportunities Fund Growth
|
113.47
|
0.64%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.06
|
1.32%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.45
|
2.35%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
Kotak Emerging Equity Scheme Growth
|
125.33
|
0.33%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.77
|
0.91%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
126.74
|
1.79%
|
1,787,144
|
0
|
0%
|
1,787,144
|
32.78%
|
1,345,896
|
3.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.35
|
1.42%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
Nippon India Small Cap Fund - Growth
|
241.43
|
0.55%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.18
|
2.88%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
152.52
|
1.00%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,040
|
65
|
6.67%
|
975
|
4.84%
|
930
|
5.08%
|
Bandhan Small Cap Fund Regular Growth
|
9.58
|
0.25%
|
135,038
|
0
|
0%
|
135,038
|
0%
|
135,038
|
-41.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.48%
|
65,150
|
4,232
|
6.95%
|
60,918
|
5.16%
|
57,928
|
5.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.50
|
1.24%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
Kotak Multicap Fund Regular Growth
|
162.24
|
2.01%
|
2,287,596
|
0
|
0%
|
2,287,596
|
0%
|
2,287,596
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.48%
|
15,211
|
-136
|
-0.89%
|
15,347
|
4.90%
|
14,630
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
15.60
|
0.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
348
|
-3
|
-0.85%
|
265
|
6.43%
|
223
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.03
|
0.80%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
SBI Infrastructure Fund Regular Growth
|
44.68
|
2.48%
|
630,000
|
0
|
0%
|
630,000
|
46.43%
|
430,233
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.08
|
1.11%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
16.94%
|
SBI Small Cap Fund Regular Plan Growth
|
638.28
|
2.69%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.04
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.48%
|
40,714
|
3,491
|
9.38%
|
37,223
|
2.35%
|
36,369
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
4,109
|
49
|
1.21%
|
4,060
|
2.16%
|
3,974
|
3.14%
|
SBI Multicap Fund Regular Growth
|
205.67
|
1.44%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.48%
|
31,956
|
2,876
|
9.89%
|
29,080
|
8.95%
|
26,690
|
6.70%
|
HDFC Flexi Cap Fund Growth
|
421.66
|
0.92%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Infrastructure Fund Growth
|
48.48
|
3.70%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
HDFC Small Cap Fund Growth
|
298.91
|
1.11%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.31
|
0.37%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.92
|
0.31%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.23%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
42.90
|
3.20%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.35
|
0.71%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
-23.72%
|
HDFC Multi Cap Fund Regular Growth
|
86.04
|
0.78%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
1,657
|
130
|
8.51%
|
1,527
|
24.35%
|
1,228
|
15.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.48%
|
8,827
|
977
|
12.45%
|
7,850
|
9.44%
|
7,173
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
196
|
49
|
33.33%
|
147
|
4.26%
|
141
|
13.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
7,117
|
683
|
10.62%
|
6,434
|
15.47%
|
5,572
|
15.87%
|
ICICI Prudential Equity & Debt Fund Growth
|
217.53
|
0.73%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0.42%
|
3,054,462
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
153.59
|
0.50%
|
2,165,729
|
0
|
0%
|
2,165,729
|
27.40%
|
1,700,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.64
|
0.44%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
HDFC Hybrid Equity Fund Growth
|
54.62
|
0.25%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.47
|
0.16%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
-8
|
-16.33%
|
49
|
0%
|
49
|
0%
|
HDFC Balanced Advantage Fund Growth
|
143.37
|
0.20%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
20%
|
20,000
|
65.29%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.64
|
3.30%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.68
|
0.42%
|
150,622
|
0
|
0%
|
150,622
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.49%
|
3,076
|
3,076
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.51%
|
1,257
|
1,257
|
100%
|
-
|
-%
|
-
|
-%
|