JM Value Fund Growth
|
10.94
|
2.19%
|
137,510
|
10,000
|
7.84%
|
127,510
|
0%
|
127,510
|
0%
|
Nippon India Multi Cap Fund - Growth
|
31.81
|
0.12%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
Nippon India Small Cap Fund - Growth
|
270.74
|
0.59%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.42
|
0.51%
|
68,141
|
2,991
|
4.59%
|
65,150
|
6.95%
|
60,918
|
5.16%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,210
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
20%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.15%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
1.77%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
HDFC Flexi Cap Fund Growth
|
472.86
|
0.99%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Infrastructure Fund Growth
|
54.37
|
3.68%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
HDFC Small Cap Fund Growth
|
335.20
|
1.17%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.29
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.40
|
0.33%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.19
|
1.43%
|
140,680
|
0
|
0%
|
140,680
|
-7.45%
|
152,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
48.10
|
3.52%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.14
|
1.01%
|
127,479
|
0
|
0%
|
127,479
|
-8.16%
|
138,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
96.48
|
0.82%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
0
|
0%
|
41
|
-16.33%
|
49
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.50%
|
10,501
|
1,674
|
18.96%
|
8,827
|
12.45%
|
7,850
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
257
|
61
|
31.12%
|
196
|
33.33%
|
147
|
4.26%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-59,971
|
-100%
|
59,971
|
-21.44%
|
76,336
|
0%
|
HDFC Balanced Advantage Fund Growth
|
160.78
|
0.21%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
HDFC Equity Savings Fund Growth
|
15.91
|
0.43%
|
200,000
|
-20,590
|
-9.33%
|
220,590
|
0%
|
220,590
|
0%
|
HDFC Hybrid Equity Fund Growth
|
61.26
|
0.27%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.26%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
94.96
|
3.00%
|
1,193,958
|
40,938
|
3.55%
|
1,153,020
|
0%
|
1,153,020
|
0%
|
Kotak Small Cap Growth
|
185.95
|
1.29%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
Kotak India EQ Contra Fund Growth
|
35.49
|
1.45%
|
446,217
|
32,000
|
7.73%
|
414,217
|
16.94%
|
354,217
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.25
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.59
|
1.45%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
140.54
|
0.36%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.94
|
2.97%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.50%
|
41,663
|
949
|
2.33%
|
40,714
|
9.38%
|
37,223
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
4,129
|
20
|
0.49%
|
4,109
|
1.21%
|
4,060
|
2.16%
|
Kotak Multicap Fund Regular Growth
|
181.93
|
2.04%
|
2,287,596
|
0
|
0%
|
2,287,596
|
0%
|
2,287,596
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.30
|
0.81%
|
569,591
|
-100,000
|
-14.93%
|
669,591
|
0%
|
669,591
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.64
|
0.91%
|
1,240,324
|
0
|
0%
|
1,240,324
|
19.41%
|
1,038,709
|
37.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.98
|
0.76%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
140.92
|
0.36%
|
1,771,937
|
0
|
0%
|
1,771,937
|
0%
|
1,771,937
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
148.16
|
3.24%
|
1,863,004
|
0
|
0%
|
1,863,004
|
2.76%
|
1,813,004
|
0.72%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.93
|
2.49%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.57
|
0.98%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
SBI Infrastructure Fund Regular Growth
|
50.10
|
2.43%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
46.43%
|
ICICI Prudential Smallcap Fund Growth
|
142.13
|
1.91%
|
1,787,144
|
0
|
0%
|
1,787,144
|
0%
|
1,787,144
|
32.78%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.74
|
1.52%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.33
|
1.07%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
715.77
|
2.88%
|
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
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
171.03
|
1.06%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,107
|
67
|
6.44%
|
1,040
|
6.67%
|
975
|
4.84%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
55.67
|
3.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.53
|
1.35%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.50%
|
15,801
|
590
|
3.88%
|
15,211
|
-0.89%
|
15,347
|
4.90%
|
SBI Multicap Fund Regular Growth
|
230.64
|
1.57%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.98
|
0.48%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
150,622
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.50%
|
34,610
|
2,654
|
8.31%
|
31,956
|
9.89%
|
29,080
|
8.95%
|
DSP Value Fund Regular Plan Growth
|
6.00
|
0.77%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
96.97
|
0.18%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.91
|
0.84%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
243.93
|
0.78%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
172.24
|
0.52%
|
2,165,729
|
0
|
0%
|
2,165,729
|
0%
|
2,165,729
|
27.40%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.40
|
0.76%
|
709,221
|
0
|
0%
|
709,221
|
7.32%
|
660,838
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.07
|
0.77%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,038
|
-100%
|
135,038
|
0%
|
135,038
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
1,889
|
232
|
14.00%
|
1,657
|
8.51%
|
1,527
|
24.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.50%
|
7,774
|
657
|
9.23%
|
7,117
|
10.62%
|
6,434
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
529
|
29
|
5.80%
|
348
|
-0.85%
|
265
|
6.43%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,076
|
-100%
|
3,076
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
1,563
|
306
|
24.34%
|
1,257
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.27
|
1.21%
|
405,770
|
405,770
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
23.96
|
0.26%
|
301,235
|
301,235
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.42
|
0.55%
|
80,714
|
80,714
|
100%
|
-
|
-%
|
-
|
-%
|