Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
55.03
|
1.00%
|
569,591
|
0
|
0%
|
569,591
|
-14.93%
|
669,591
|
0%
|
HDFC Balanced Advantage Fund Growth
|
195.33
|
0.25%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
JM Value Fund Growth
|
14.25
|
2.57%
|
147,510
|
10,000
|
7.27%
|
137,510
|
7.84%
|
127,510
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.14
|
0.93%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
HDFC Flexi Cap Fund Growth
|
574.47
|
1.16%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Equity Savings Fund Growth
|
19.32
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
-9.33%
|
220,590
|
0%
|
Kotak Small Cap Growth
|
225.90
|
1.59%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
Nippon India Multi Cap Fund - Growth
|
38.65
|
0.14%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
HDFC Hybrid Equity Fund Growth
|
74.42
|
0.33%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
Kotak Contra Fund Growth
|
43.11
|
1.68%
|
446,217
|
0
|
0%
|
446,217
|
7.73%
|
414,217
|
16.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.49
|
0.94%
|
719,221
|
10,000
|
1.41%
|
709,221
|
0%
|
709,221
|
7.32%
|
Kotak Large & Midcap Fund Growth
|
154.59
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
84.54
|
1.67%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.10
|
0.88%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
23.99
|
2.49%
|
248,327
|
-40,000
|
-13.87%
|
288,327
|
0%
|
288,327
|
0%
|
Kotak Midcap Fund Growth
|
170.75
|
0.43%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.09
|
1.21%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
SBI Infrastructure Fund Regular Growth
|
43.48
|
1.92%
|
450,000
|
-180,000
|
-28.57%
|
630,000
|
0%
|
630,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund Growth
|
105.38
|
1.82%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.92
|
0.71%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
869.58
|
3.41%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Small Cap Fund Growth
|
407.23
|
1.42%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
53.38
|
3.46%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.05
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.22
|
0.47%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.34
|
0.40%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.31%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.43%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.92
|
1.63%
|
133,680
|
-7,000
|
-4.98%
|
140,680
|
0%
|
140,680
|
-7.45%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.21%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
58.44
|
4.26%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.71
|
1.13%
|
121,179
|
-6,300
|
-4.94%
|
127,479
|
0%
|
127,479
|
-8.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.37
|
0.62%
|
76,315
|
8,174
|
12.00%
|
68,141
|
4.59%
|
65,150
|
6.95%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
67.63
|
4.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.58
|
1.64%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
Kotak Multicap Fund Regular Growth
|
221.03
|
2.30%
|
2,287,596
|
0
|
0%
|
2,287,596
|
0%
|
2,287,596
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
117.22
|
0.96%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
SBI Multicap Fund Regular Growth
|
280.20
|
1.91%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.61%
|
38,458
|
3,848
|
11.12%
|
34,610
|
8.31%
|
31,956
|
9.89%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.61%
|
2,165
|
276
|
14.61%
|
1,889
|
14.00%
|
1,657
|
8.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
48
|
7
|
17.07%
|
41
|
0%
|
41
|
-16.33%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.61%
|
11,259
|
758
|
7.22%
|
10,501
|
18.96%
|
8,827
|
12.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.61%
|
8,646
|
872
|
11.22%
|
7,774
|
9.23%
|
7,117
|
10.62%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,971
|
-21.44%
|
Bank of India Manufacturing & Infra Growth
|
2.83
|
1.18%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,076
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,038
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.08
|
0.62%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
-9.09%
|
220,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.61%
|
1,576
|
13
|
0.83%
|
1,563
|
24.34%
|
1,257
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
66.05
|
4.11%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
333
|
76
|
29.57%
|
257
|
31.12%
|
196
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
614
|
36
|
6.23%
|
529
|
5.80%
|
348
|
-0.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.84
|
1.06%
|
1,240,324
|
0
|
0%
|
1,240,324
|
0%
|
1,240,324
|
19.41%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
96.81
|
2.98%
|
1,001,987
|
-191,971
|
-16.08%
|
1,193,958
|
3.55%
|
1,153,020
|
0%
|
ICICI Prudential Value Fund Growth
|
164.91
|
0.41%
|
1,706,782
|
-65,155
|
-3.68%
|
1,771,937
|
0%
|
1,771,937
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
178.26
|
3.61%
|
1,844,988
|
-18,016
|
-0.97%
|
1,863,004
|
0%
|
1,863,004
|
2.76%
|
ICICI Prudential Smallcap Fund Growth
|
170.30
|
2.30%
|
1,762,604
|
-24,540
|
-1.37%
|
1,787,144
|
0%
|
1,787,144
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
207.78
|
1.22%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,196
|
89
|
8.04%
|
1,107
|
6.44%
|
1,040
|
6.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.61%
|
39,194
|
-2,469
|
-5.93%
|
41,663
|
2.33%
|
40,714
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
4,244
|
115
|
2.79%
|
4,129
|
0.49%
|
4,109
|
1.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.61%
|
16,504
|
703
|
4.45%
|
15,801
|
3.88%
|
15,211
|
-0.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.55
|
0.59%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
150,622
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
117.81
|
0.21%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.28
|
0.91%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
296.35
|
0.91%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
209.25
|
0.60%
|
2,165,729
|
0
|
0%
|
2,165,729
|
0%
|
2,165,729
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.99
|
1.52%
|
413,914
|
8,144
|
2.01%
|
405,770
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
32.14
|
0.37%
|
332,596
|
31,361
|
10.41%
|
301,235
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.62%
|
80,714
|
0
|
0%
|
80,714
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.31
|
0.27%
|
189,537
|
189,537
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.99
|
0.95%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.18
|
0.61%
|
84,700
|
84,700
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.61%
|
2,079
|
2,079
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
174
|
1
|
0.58%
|
-
|
-%
|
-
|
-%
|