HDFC Focused 30 Fund Growth
|
10.08
|
1.79%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC Hybrid Equity Fund Growth
|
48.96
|
0.29%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
HDFC Small Cap Fund Growth
|
132.74
|
1.46%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
208.56
|
0.98%
|
6,621,886
|
0
|
0%
|
6,621,886
|
-4.42%
|
6,928,086
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.14%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.03
|
0.38%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.24
|
0.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
43.10
|
0.57%
|
1,368,365
|
0
|
0%
|
1,368,365
|
-14.12%
|
1,593,365
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.33
|
1.20%
|
1,090,010
|
0
|
0%
|
1,090,010
|
-2.68%
|
1,120,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
1.73
|
0.14%
|
55,000
|
-315,000
|
-85.14%
|
707,500
|
-8.71%
|
775,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.89
|
1.19%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.80
|
1.14%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-77.27%
|
50,000
|
-77.27%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
2.30
|
0.61%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.72
|
0.83%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.35
|
0.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.46
|
1.43%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
-8%
|
130,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.88
|
1.78%
|
472,440
|
0
|
0%
|
472,440
|
8.88%
|
433,913
|
100%
|
Kotak Emerging Equity Scheme Growth
|
52.51
|
0.57%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.65
|
1.03%
|
877,766
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.05
|
1.21%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
111.56
|
1.69%
|
3,542,224
|
0
|
0%
|
3,542,224
|
0%
|
3,542,224
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
717
|
10
|
1.41%
|
682
|
3.81%
|
682
|
3.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.40%
|
13,601
|
1,229
|
9.93%
|
12,372
|
4.44%
|
11,846
|
10.82%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.18
|
2.28%
|
291,353
|
0
|
0%
|
312,990
|
-0.78%
|
315,464
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.77
|
0.77%
|
2,596,172
|
0
|
0%
|
2,596,172
|
4.01%
|
2,496,172
|
0%
|
Nippon India Power & Infra Fund - Growth
|
37.09
|
3.10%
|
1,177,697
|
-43,234
|
-3.54%
|
1,300,000
|
4.84%
|
1,240,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.40%
|
20,627
|
12,528
|
154.69%
|
8,099
|
46.99%
|
5,510
|
3.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.20
|
2.17%
|
1,911,392
|
4,220
|
0.22%
|
1,954,368
|
100%
|
1,954,368
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
12.64
|
0.12%
|
401,401
|
0
|
0%
|
401,401
|
-12.00%
|
456,151
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
-4.99%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-52,931
|
-100%
|
208,416
|
0%
|
208,416
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.90
|
0.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
11.32
|
0.64%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.30
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,956
|
-23.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.20
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.70
|
2.09%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.99%
|
23,040
|
-3,221
|
-12.27%
|
26,261
|
-9.68%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.99%
|
44,883
|
-3,188
|
-6.63%
|
48,071
|
-16.08%
|
-
|
-%
|