|
Nippon India Small Cap Fund - Growth
|
122.38
|
0.74%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.41%
|
19,640
|
1,181
|
6.40%
|
18,459
|
25.68%
|
14,687
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.73
|
2.50%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
19.80
|
1.28%
|
420,000
|
-180,000
|
-30%
|
600,000
|
-20%
|
750,000
|
-25%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.50%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.02%
|
18,293
|
0
|
0%
|
18,293
|
0%
|
18,293
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.12
|
2.44%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.16
|
1.22%
|
555,000
|
20,000
|
3.74%
|
535,000
|
32.48%
|
403,844
|
0%
|
|
JM Value Fund Growth
|
5.42
|
3.57%
|
114,996
|
0
|
0%
|
114,996
|
7.37%
|
107,103
|
53.88%
|
|
Kotak Emerging Equity Scheme Growth
|
78.59
|
0.52%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.07
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
68.35
|
0.93%
|
1,450,000
|
227,691
|
18.63%
|
1,222,309
|
0%
|
1,222,309
|
35.81%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.18%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.03
|
0.44%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.84
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
73.28
|
0.40%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.85
|
1.12%
|
951,358
|
-48,642
|
-4.86%
|
1,000,000
|
0%
|
1,000,000
|
-4.76%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.55
|
1.01%
|
711,604
|
-88,396
|
-11.05%
|
800,000
|
0%
|
800,000
|
-5.88%
|
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
2.16%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
10.42%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
198.68
|
1.50%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
312.16
|
1.23%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused 30 Fund Growth
|
15.09
|
1.95%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.77
|
1.72%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,178
|
48
|
4.25%
|
1,130
|
7.31%
|
1,053
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.41%
|
18,506
|
1,072
|
6.15%
|
17,434
|
10.04%
|
15,844
|
7.83%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.81
|
1.57%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.92
|
1.43%
|
740,826
|
-15,000
|
-1.98%
|
755,826
|
0%
|
755,826
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.50%
|
8,180
|
-3,039
|
-27.09%
|
11,219
|
-27.28%
|
15,428
|
-4.82%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.49%
|
8,560
|
-3,307
|
-27.87%
|
11,867
|
-23.07%
|
15,426
|
-5.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.95
|
0.56%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
375
|
0
|
0%
|
375
|
9.97%
|
341
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
59.55
|
0.68%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.37
|
1.32%
|
453,232
|
57,315
|
14.48%
|
395,917
|
0%
|
395,917
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.28
|
0.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.88
|
0.07%
|
485,415
|
0
|
0%
|
485,415
|
-3.22%
|
501,590
|
0%
|
|
SBI Contra Fund Regular Growth
|
34.65
|
1.28%
|
735,139
|
0
|
0%
|
735,139
|
0%
|
735,139
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
295.41
|
3.07%
|
6,266,658
|
0
|
0%
|
6,266,658
|
1.14%
|
6,195,809
|
98.44%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.77
|
0.25%
|
610,337
|
0
|
0%
|
610,337
|
0%
|
610,337
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
85.57
|
2.11%
|
1,815,275
|
0
|
0%
|
1,815,275
|
0%
|
1,815,275
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.49
|
3.19%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.83
|
2.62%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.89
|
3.24%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.18
|
3.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|