|
Nippon India Multi Cap Fund - Growth
|
54.84
|
0.15%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
466.71
|
0.77%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.20
|
0.71%
|
88,990
|
5,560
|
6.66%
|
83,430
|
4.36%
|
79,942
|
5.43%
|
|
JM Value Fund Growth
|
18.65
|
1.89%
|
136,010
|
0
|
0%
|
136,010
|
-6.85%
|
146,010
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
48.38
|
0.86%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
124.76
|
4.85%
|
910,000
|
0
|
0%
|
910,000
|
30%
|
700,000
|
0%
|
|
JM Flexicap Fund Growth
|
34.05
|
0.88%
|
248,357
|
0
|
0%
|
248,357
|
67.37%
|
148,392
|
22.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
1,233.86
|
3.77%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
435.96
|
2.41%
|
3,180,000
|
0
|
0%
|
3,180,000
|
9.66%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.08
|
0.71%
|
51,677
|
4,242
|
8.94%
|
47,435
|
5.35%
|
45,025
|
5.61%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.01
|
1.60%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
236.60
|
2.17%
|
1,725,809
|
0
|
0%
|
1,725,809
|
0%
|
1,725,809
|
13.11%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.52
|
0.81%
|
346,600
|
0
|
0%
|
346,600
|
0%
|
346,600
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.76
|
1.13%
|
516,169
|
-53,422
|
-9.38%
|
569,591
|
0%
|
569,591
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
209.61
|
1.33%
|
1,528,939
|
100,000
|
7.00%
|
1,428,939
|
23.89%
|
1,153,429
|
-2.17%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.30
|
1.07%
|
476,299
|
-1,263
|
-0.26%
|
477,562
|
0%
|
477,562
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
507.25
|
0.82%
|
3,700,000
|
-1,162,592
|
-23.91%
|
4,862,592
|
-18.22%
|
5,945,624
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
158.37
|
2.95%
|
1,155,215
|
0
|
0%
|
1,155,215
|
20.71%
|
957,039
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
137.36
|
0.28%
|
1,001,956
|
0
|
0%
|
1,001,956
|
-2.18%
|
1,024,261
|
-7.95%
|
|
Kotak Small Cap Growth
|
342.13
|
1.95%
|
2,495,604
|
157,546
|
6.74%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
61.17
|
1.63%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
241.05
|
3.98%
|
1,758,276
|
0
|
0%
|
1,758,276
|
11.23%
|
1,580,723
|
-1.94%
|
|
Kotak Equity Opportunities Fund Growth
|
219.35
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.96
|
1.89%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.13
|
1.97%
|
183,327
|
0
|
0%
|
183,327
|
0%
|
183,327
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
242.27
|
0.48%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.84
|
1.25%
|
487,509
|
-16,959
|
-3.36%
|
504,468
|
-2.63%
|
518,116
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
137.90
|
1.57%
|
1,005,853
|
0
|
0%
|
1,005,853
|
-8.23%
|
1,096,118
|
-19.21%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.81
|
2.15%
|
1,034,366
|
0
|
0%
|
1,034,366
|
-2.08%
|
1,056,366
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.13
|
1.11%
|
37,435
|
8,095
|
27.59%
|
29,340
|
0%
|
29,340
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
75.75
|
3.11%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.27
|
0.59%
|
250,000
|
20,000
|
8.70%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.58
|
0.49%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.59
|
1.51%
|
106,421
|
0
|
0%
|
106,421
|
-5.18%
|
112,231
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.46
|
1.75%
|
565,000
|
0
|
0%
|
565,000
|
25.56%
|
450,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
68.55
|
4.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
47.98
|
1.57%
|
350,000
|
-63,914
|
-15.44%
|
413,914
|
0%
|
413,914
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
294.83
|
1.30%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.18
|
1.11%
|
110,743
|
0
|
0%
|
110,743
|
10.14%
|
100,552
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
1,421
|
24
|
1.72%
|
1,397
|
5.28%
|
1,327
|
3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.71%
|
40,606
|
735
|
1.84%
|
39,871
|
-3.43%
|
41,288
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
9,992
|
1,999
|
25.01%
|
7,993
|
25.34%
|
6,377
|
1.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.69
|
1.73%
|
99,891
|
-10,000
|
-9.10%
|
109,891
|
0%
|
109,891
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
309.87
|
2.14%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.71%
|
19,712
|
800
|
4.23%
|
18,912
|
5.24%
|
17,970
|
2.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.71%
|
3,825
|
307
|
8.73%
|
3,518
|
10.94%
|
3,171
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
336
|
47
|
16.26%
|
289
|
48.21%
|
195
|
14.04%
|
|
Mirae Asset Focused Fund Regular Growth
|
228.82
|
2.72%
|
1,669,043
|
-45,536
|
-2.66%
|
1,714,579
|
102.34%
|
847,375
|
14.83%
|
|
HDFC Balanced Advantage Fund Growth
|
266.87
|
0.28%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
420.50
|
1.08%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
284.14
|
0.61%
|
2,072,555
|
0
|
0%
|
2,072,555
|
0%
|
2,072,555
|
0%
|
|
HDFC Equity Savings Fund Growth
|
27.42
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
105.59
|
0.43%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.81
|
1.10%
|
640,491
|
-25,000
|
-3.76%
|
665,491
|
0%
|
665,491
|
-6.99%
|
|
Bandhan Flexi Cap Fund Growth
|
25.98
|
0.34%
|
189,537
|
0
|
0%
|
189,537
|
0%
|
189,537
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.43%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.07
|
2.43%
|
15,091
|
0
|
0%
|
15,091
|
24.80%
|
12,092
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.48%
|
7,151
|
0
|
0%
|
7,151
|
-1.27%
|
7,243
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.26%
|
31,291
|
0
|
0%
|
31,291
|
-61.23%
|
80,714
|
0%
|
|
HDFC Infrastructure Fund Growth
|
89.44
|
3.53%
|
652,427
|
2,427
|
0.37%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
10.33
|
1.15%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
|
HDFC Small Cap Fund Growth
|
577.82
|
1.74%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
166.32
|
1.00%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
79
|
39
|
97.50%
|
40
|
0%
|
40
|
-18.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.71%
|
22,352
|
2,566
|
12.97%
|
19,786
|
13.81%
|
17,385
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
779
|
-47
|
-5.69%
|
826
|
10.28%
|
749
|
89.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.71%
|
14,445
|
2,320
|
19.13%
|
12,125
|
12.63%
|
10,765
|
9.10%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
167.16
|
0.28%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
968
|
85
|
9.63%
|
883
|
11.77%
|
790
|
9.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.71%
|
1,923
|
103
|
5.66%
|
1,820
|
3.76%
|
1,754
|
7.81%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.71%
|
3,908
|
378
|
10.71%
|
3,530
|
8.52%
|
3,253
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.71%
|
2,305
|
893
|
63.24%
|
1,412
|
142.20%
|
583
|
33.72%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.72%
|
4,356
|
-150
|
-3.33%
|
4,506
|
6.35%
|
4,237
|
100%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.22
|
0.35%
|
16,185
|
0
|
0%
|
16,185
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
8.23
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.43
|
0.22%
|
229,287
|
0
|
0%
|
229,287
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
64.06
|
0.15%
|
467,300
|
0
|
0%
|
467,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
33.56
|
0.24%
|
244,760
|
0
|
0%
|
244,760
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.20
|
1.35%
|
337,012
|
46,166
|
15.87%
|
290,846
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.85
|
0.71%
|
71,859
|
0
|
0%
|
71,859
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.08
|
1.41%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
63.87
|
3.49%
|
465,914
|
3,263
|
0.71%
|
462,651
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.37
|
0.84%
|
163,173
|
0
|
0%
|
163,173
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.69
|
1.23%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.81
|
0.59%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
44.60
|
0.73%
|
325,355
|
325,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
31.51
|
1.34%
|
229,817
|
229,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,312
|
1,312
|
100%
|
-
|
-%
|
-
|
-%
|