Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.35
|
1.60%
|
162,000
|
-20,000
|
-10.99%
|
182,000
|
0%
|
182,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.22
|
1.02%
|
120,800
|
0
|
0%
|
120,800
|
0%
|
120,800
|
0%
|
Nippon India Multi Cap Fund - Growth
|
31.25
|
0.22%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
-4.72%
|
Nippon India Small Cap Fund - Growth
|
130.06
|
0.55%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.31
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.43%
|
32,683
|
452
|
1.40%
|
32,231
|
3.30%
|
31,202
|
2.61%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.60%
|
19,888
|
-12,076
|
-37.78%
|
31,964
|
0%
|
31,964
|
-28.78%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.82%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.06
|
1.36%
|
641,477
|
0
|
0%
|
641,477
|
0%
|
641,477
|
0.07%
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
1.83%
|
31,285
|
-11,967
|
-27.67%
|
43,252
|
0%
|
43,252
|
6.34%
|
Bandhan Small Cap Fund Regular Growth
|
36.71
|
2.53%
|
712,440
|
0
|
0%
|
712,440
|
0%
|
712,440
|
16.85%
|
Bandhan Multi Cap Fund Regular Growth
|
20.61
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
1.95
|
0.03%
|
37,800
|
-672,200
|
-94.68%
|
710,000
|
0%
|
710,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.22
|
1.19%
|
334,217
|
0
|
0%
|
334,217
|
18.43%
|
282,217
|
135.18%
|
Kotak Equity Opportunities Fund Growth
|
82.45
|
0.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.41
|
1.38%
|
842,500
|
647,500
|
332.05%
|
195,000
|
-2.50%
|
200,000
|
-50%
|
Kotak Emerging Equity Scheme Growth
|
91.06
|
0.39%
|
1,767,181
|
100,000
|
6.00%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.16
|
2.50%
|
449,400
|
89,400
|
24.83%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
463.77
|
3.03%
|
9,000,000
|
2,162,919
|
31.64%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.02
|
3.87%
|
505,000
|
0
|
0%
|
255,000
|
2%
|
250,000
|
51.52%
|
Kotak Multicap Fund Regular Growth
|
116.59
|
2.88%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0%
|
2,262,596
|
0.98%
|
SBI Multicap Fund Regular Growth
|
149.44
|
1.23%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.12
|
2.75%
|
953,139
|
-84,778
|
-8.17%
|
1,037,917
|
0%
|
1,037,917
|
-11.41%
|
ICICI Prudential Value Discovery Fund Growth
|
144.70
|
0.52%
|
2,808,007
|
-18,128
|
-0.64%
|
2,826,135
|
-5.47%
|
2,989,625
|
-3.83%
|
ICICI Prudential Infrastructure Fund Growth
|
111.73
|
4.90%
|
2,168,158
|
568,158
|
35.51%
|
1,600,000
|
0%
|
1,600,000
|
-5.25%
|
ICICI Prudential Exports and Services Fund Growth
|
28.60
|
2.69%
|
554,927
|
0
|
0%
|
554,927
|
-12.73%
|
635,856
|
-9.45%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.62
|
0.97%
|
108,983
|
45,000
|
70.33%
|
63,983
|
24.22%
|
51,507
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.83
|
0.14%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.46
|
0.40%
|
358,165
|
0
|
0%
|
358,165
|
0%
|
358,165
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.82
|
1.48%
|
2,150,524
|
0
|
0%
|
2,150,524
|
-0.88%
|
2,169,657
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
450
|
17
|
3.93%
|
433
|
0%
|
433
|
4.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.43%
|
26,531
|
598
|
2.31%
|
25,933
|
-3.26%
|
26,807
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,297
|
44
|
1.95%
|
2,253
|
0.63%
|
2,239
|
2.24%
|
DSP Value Fund Regular Plan Growth
|
4.90
|
0.84%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.57
|
0.80%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.43%
|
5,624
|
26
|
0.46%
|
5,598
|
8.43%
|
5,163
|
-0.75%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.43%
|
13,212
|
1,368
|
11.55%
|
11,844
|
8.42%
|
10,924
|
26.89%
|
JM Value Fund Growth
|
6.62
|
4.01%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
0%
|
HDFC Flexi Cap Fund Growth
|
306.38
|
0.96%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-243,381
|
-100%
|
243,381
|
-42.73%
|
425,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.80
|
2.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
66.67%
|
HDFC Small Cap Fund Growth
|
217.19
|
1.48%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.85
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.32
|
0.36%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.18%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.09
|
1.12%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.36
|
0.38%
|
1,559,462
|
-100,000
|
-6.03%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.58
|
1.32%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
80.29
|
0.50%
|
1,558,167
|
9,256
|
0.60%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
HDFC Hybrid Equity Fund Growth
|
61.20
|
0.32%
|
1,187,586
|
-366,856
|
-23.60%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
923
|
-8
|
-0.86%
|
931
|
4.84%
|
888
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.01
|
1.30%
|
136,019
|
0
|
0%
|
136,019
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.84
|
2.72%
|
55,184
|
12,226
|
28.46%
|
42,958
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.11
|
0.11%
|
137,974
|
137,974
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
36.66
|
5.92%
|
711,353
|
-3,368
|
-0.47%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
31.17
|
2.76%
|
604,850
|
604,850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.52
|
0.72%
|
29,448
|
29,448
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
104.17
|
0.20%
|
2,021,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
15.28
|
0.59%
|
296,437
|
296,437
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.31
|
0.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.04%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.26
|
0.80%
|
24,382
|
24,382
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
88.53
|
1.03%
|
1,717,932
|
1,717,932
|
100%
|
-
|
-%
|
-
|
-%
|