Nippon India Multi Cap Fund - Growth
|
32.15
|
0.23%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.77
|
0.56%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.55%
|
40,116
|
7,433
|
22.74%
|
32,683
|
1.40%
|
32,231
|
3.30%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.59
|
1.63%
|
162,000
|
0
|
0%
|
162,000
|
-10.99%
|
182,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.60
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.35%
|
16,020
|
-3,868
|
-19.45%
|
19,888
|
-37.78%
|
31,964
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.93%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.40
|
1.04%
|
120,800
|
0
|
0%
|
120,800
|
0%
|
120,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.71
|
1.23%
|
334,217
|
0
|
0%
|
334,217
|
0%
|
334,217
|
18.43%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.65
|
1.41%
|
842,500
|
0
|
0%
|
842,500
|
332.05%
|
195,000
|
-2.50%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.96
|
1.59%
|
168,983
|
60,000
|
55.05%
|
108,983
|
70.33%
|
63,983
|
24.22%
|
Kotak Emerging Equity Scheme Growth
|
93.66
|
0.39%
|
1,767,181
|
0
|
0%
|
1,767,181
|
6.00%
|
1,667,181
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.00
|
1.42%
|
641,477
|
0
|
0%
|
641,477
|
0%
|
641,477
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.76
|
2.65%
|
712,440
|
0
|
0%
|
712,440
|
0%
|
712,440
|
0%
|
Kotak Multicap Fund Regular Growth
|
119.92
|
3.07%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0%
|
2,262,596
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.20
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
1.95
|
0.03%
|
37,800
|
7,800
|
26%
|
37,800
|
-94.68%
|
710,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.52
|
2.81%
|
953,139
|
0
|
0%
|
953,139
|
-8.17%
|
1,037,917
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,381
|
-42.73%
|
HDFC Hybrid Equity Fund Growth
|
40.82
|
0.22%
|
770,221
|
-417,365
|
-35.14%
|
1,187,586
|
-23.60%
|
1,554,442
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.16
|
2.50%
|
449,400
|
0
|
0%
|
449,400
|
24.83%
|
360,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
1.90%
|
31,285
|
0
|
0%
|
31,285
|
-27.67%
|
43,252
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
463.77
|
3.03%
|
9,000,000
|
0
|
0%
|
9,000,000
|
31.64%
|
6,837,081
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.19
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.41
|
0.37%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.19%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.55%
|
32,275
|
5,744
|
21.65%
|
26,531
|
2.31%
|
25,933
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,827
|
530
|
23.07%
|
2,297
|
1.95%
|
2,253
|
0.63%
|
SBI Multicap Fund Regular Growth
|
149.44
|
1.23%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.43%
|
13,212
|
0
|
0%
|
13,212
|
11.55%
|
11,844
|
8.42%
|
JM Value Fund Growth
|
6.81
|
4.16%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
0%
|
HDFC Flexi Cap Fund Growth
|
315.12
|
0.99%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
Kotak Equity Opportunities Fund Growth
|
84.80
|
0.73%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.86
|
2.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Small Cap Fund Growth
|
223.38
|
1.52%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.56
|
3.79%
|
520,000
|
15,000
|
2.97%
|
505,000
|
0%
|
255,000
|
2%
|
DSP Value Fund Regular Plan Growth
|
5.04
|
0.87%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
66.95
|
1.16%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.21
|
1.29%
|
136,019
|
0
|
0%
|
136,019
|
0%
|
136,019
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
148.82
|
0.54%
|
2,808,007
|
0
|
0%
|
2,808,007
|
-0.64%
|
2,826,135
|
-5.47%
|
ICICI Prudential Infrastructure Fund Growth
|
114.91
|
5.06%
|
2,168,158
|
0
|
0%
|
2,168,158
|
35.51%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
29.41
|
2.83%
|
554,927
|
0
|
0%
|
554,927
|
0%
|
554,927
|
-12.73%
|
ICICI Prudential Smallcap Fund Growth
|
18.98
|
0.41%
|
358,165
|
0
|
0%
|
358,165
|
0%
|
358,165
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
113.98
|
1.49%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
-0.88%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.70
|
0.84%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.55%
|
6,963
|
1,339
|
23.81%
|
5,624
|
0.46%
|
5,598
|
8.43%
|
ICICI Prudential Equity & Debt Fund Growth
|
82.65
|
0.39%
|
1,559,462
|
0
|
0%
|
1,559,462
|
-6.03%
|
1,659,462
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.91
|
1.41%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.58
|
0.50%
|
1,558,167
|
0
|
0%
|
1,558,167
|
0.60%
|
1,548,911
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.62
|
0.15%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
483
|
33
|
7.33%
|
450
|
3.93%
|
433
|
0%
|
JM Midcap Fund Regular Growth
|
2.92
|
2.61%
|
55,184
|
0
|
0%
|
55,184
|
28.46%
|
42,958
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.55%
|
1,137
|
214
|
23.19%
|
923
|
-0.86%
|
931
|
4.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.10
|
0.38%
|
511,355
|
373,381
|
270.62%
|
137,974
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
37.70
|
6.35%
|
711,353
|
0
|
0%
|
711,353
|
-0.47%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
32.06
|
2.96%
|
604,850
|
0
|
0%
|
604,850
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.56
|
0.75%
|
29,448
|
0
|
0%
|
29,448
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
107.15
|
0.21%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
13.78
|
0.55%
|
260,000
|
-36,437
|
-12.29%
|
296,437
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.74
|
0.63%
|
447,959
|
247,959
|
123.98%
|
200,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.04%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.29
|
0.85%
|
24,382
|
0
|
0%
|
24,382
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
97.01
|
1.13%
|
1,830,468
|
112,536
|
6.55%
|
1,717,932
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.55%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|