|
JM Value Fund Growth
|
5.28
|
3.44%
|
142,496
|
-10,000
|
-6.56%
|
152,496
|
0%
|
152,496
|
7.02%
|
|
HDFC Flexi Cap Fund Growth
|
220.32
|
0.76%
|
5,945,624
|
-236,262
|
-3.82%
|
6,181,886
|
-6.64%
|
6,621,886
|
0%
|
|
HDFC Focused 30 Fund Growth
|
15.75
|
0.88%
|
425,000
|
0
|
0%
|
425,000
|
32.74%
|
320,174
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
21.01
|
0.17%
|
566,963
|
0
|
0%
|
566,963
|
0%
|
566,963
|
9.11%
|
|
HDFC Hybrid Equity Fund Growth
|
57.60
|
0.32%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
81.38
|
0.40%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
HDFC Small Cap Fund Growth
|
156.18
|
1.21%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.52
|
0.37%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.39
|
0.28%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
1.03%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.66
|
0.72%
|
98,800
|
15,000
|
17.90%
|
83,800
|
0%
|
83,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.34%
|
25,155
|
418
|
1.69%
|
24,737
|
2.16%
|
24,215
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,051
|
20
|
0.98%
|
2,031
|
4.15%
|
1,950
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.34%
|
36,669
|
7,618
|
26.22%
|
29,051
|
4.56%
|
27,783
|
6.73%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.81
|
0.89%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.31
|
0.42%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.41
|
2.73%
|
1,171,544
|
227,286
|
24.07%
|
944,258
|
0%
|
944,258
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
59.29
|
0.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.57
|
0.74%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,353
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
61.78
|
0.30%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.34
|
1.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,319
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
23.75
|
1.01%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.72%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
253.35
|
1.98%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.56
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.66
|
2.34%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.85%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.59
|
1.61%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
50.59
|
1.26%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.53
|
1.29%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
107.46
|
0.99%
|
2,900,000
|
0
|
0%
|
2,900,000
|
63.56%
|
1,773,025
|
22.27%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.33
|
0.99%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
9.93%
|
|
ICICI Prudential Infrastructure Fund Growth
|
62.57
|
3.10%
|
1,688,700
|
0
|
0%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
32.69
|
3.45%
|
882,183
|
0
|
0%
|
882,183
|
0%
|
882,183
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.40
|
1.52%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
5,063
|
237
|
4.91%
|
4,826
|
1.58%
|
4,751
|
10.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
61.49
|
0.31%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.39
|
0.42%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
117.54
|
0.48%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.77
|
0.32%
|
344,515
|
0
|
0%
|
344,515
|
0%
|
344,515
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
409
|
14
|
3.54%
|
395
|
9.42%
|
361
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.45
|
0.51%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.18
|
0.11%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.11
|
0.98%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
-10%
|