Nippon India Multi Cap Fund - Growth
|
32.40
|
0.23%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
134.84
|
0.55%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.54%
|
39,669
|
-447
|
-1.11%
|
40,116
|
22.74%
|
32,683
|
1.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.57
|
2.54%
|
871,726
|
-81,413
|
-8.54%
|
953,139
|
0%
|
953,139
|
-8.17%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.36%
|
16,020
|
0
|
0%
|
16,020
|
-19.45%
|
19,888
|
-37.78%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.79
|
1.25%
|
127,000
|
-35,000
|
-21.60%
|
162,000
|
0%
|
162,000
|
-10.99%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.53%
|
8,885
|
-8,291
|
-48.27%
|
17,176
|
0%
|
17,176
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.21
|
0.67%
|
135,000
|
-65,000
|
-32.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.08
|
0.97%
|
113,800
|
-7,000
|
-5.79%
|
120,800
|
0%
|
120,800
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.98
|
1.66%
|
374,000
|
-26,000
|
-6.50%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.27
|
1.23%
|
136,019
|
0
|
0%
|
136,019
|
0%
|
136,019
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.52
|
0.95%
|
421,477
|
-220,000
|
-34.30%
|
641,477
|
0%
|
641,477
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.81
|
2.52%
|
670,317
|
-42,123
|
-5.91%
|
712,440
|
0%
|
712,440
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.08
|
0.86%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.32
|
0.38%
|
511,355
|
0
|
0%
|
511,355
|
270.62%
|
137,974
|
100%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
101.51
|
4.30%
|
1,900,000
|
-268,158
|
-12.37%
|
2,168,158
|
0%
|
2,168,158
|
35.51%
|
ICICI Prudential Exports and Services Fund Growth
|
20.68
|
1.96%
|
387,042
|
-167,885
|
-30.25%
|
554,927
|
0%
|
554,927
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.03
|
1.57%
|
168,983
|
0
|
0%
|
168,983
|
55.05%
|
108,983
|
70.33%
|
ICICI Prudential Smallcap Fund Growth
|
19.14
|
0.40%
|
358,165
|
0
|
0%
|
358,165
|
0%
|
358,165
|
0%
|
HDFC Infrastructure Fund Growth
|
36.52
|
6.11%
|
683,608
|
-27,745
|
-3.90%
|
711,353
|
0%
|
711,353
|
-0.47%
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
0.94%
|
15,685
|
-15,600
|
-49.86%
|
31,285
|
0%
|
31,285
|
-27.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.29
|
0.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.95
|
0.31%
|
55,277
|
-9,093
|
-14.13%
|
64,370
|
0%
|
64,370
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.19%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
32.31
|
3.04%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
114.89
|
1.48%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-29,448
|
-100%
|
29,448
|
0%
|
29,448
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
600
|
117
|
24.22%
|
483
|
7.33%
|
450
|
3.93%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.72
|
0.67%
|
762,251
|
-5,623
|
-0.73%
|
767,874
|
0%
|
767,874
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.54%
|
7,259
|
296
|
4.25%
|
6,963
|
23.81%
|
5,624
|
0.46%
|
HDFC Multi Cap Fund Regular Growth
|
64.81
|
1.10%
|
1,213,185
|
-50,000
|
-3.96%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.54%
|
822
|
-315
|
-27.70%
|
1,137
|
23.19%
|
923
|
-0.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.54%
|
31,963
|
-312
|
-0.97%
|
32,275
|
21.65%
|
26,531
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,986
|
159
|
5.62%
|
2,827
|
23.07%
|
2,297
|
1.95%
|
HDFC Balanced Advantage Fund Growth
|
108.00
|
0.21%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
JM Value Fund Growth
|
6.86
|
4.20%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.31
|
0.39%
|
1,559,462
|
0
|
0%
|
1,559,462
|
0%
|
1,559,462
|
-6.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-224,752
|
-100%
|
224,752
|
0%
|
224,752
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
80.14
|
0.47%
|
1,500,000
|
-58,167
|
-3.73%
|
1,558,167
|
0%
|
1,558,167
|
0.60%
|
HDFC Flexi Cap Fund Growth
|
317.65
|
1.00%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
137.03
|
0.50%
|
2,564,976
|
-243,031
|
-8.65%
|
2,808,007
|
0%
|
2,808,007
|
-0.64%
|
HDFC Equity Savings Fund Growth
|
11.79
|
0.47%
|
220,590
|
-39,410
|
-15.16%
|
260,000
|
-12.29%
|
296,437
|
100%
|
HDFC Hybrid Equity Fund Growth
|
41.15
|
0.22%
|
770,221
|
0
|
0%
|
770,221
|
-35.14%
|
1,187,586
|
-23.60%
|
Kotak India EQ Contra Fund Growth
|
17.86
|
1.22%
|
334,217
|
0
|
0%
|
334,217
|
0%
|
334,217
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.01
|
1.32%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
332.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.14
|
0.15%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Emerging Equity Scheme Growth
|
94.41
|
0.39%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
6.00%
|
SBI Infrastructure Fund Regular Growth
|
22.99
|
2.41%
|
430,233
|
0
|
0%
|
449,400
|
0%
|
449,400
|
24.83%
|
JM Tax Gain Fund - Growth
|
1.87
|
2.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.93
|
0.63%
|
447,959
|
0
|
0%
|
447,959
|
123.98%
|
200,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
480.83
|
3.08%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
31.64%
|
HDFC Small Cap Fund Growth
|
225.17
|
1.50%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-24,382
|
-100%
|
24,382
|
0%
|
24,382
|
100%
|
Kotak Multicap Fund Regular Growth
|
120.88
|
3.09%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0%
|
2,262,596
|
0%
|
SBI Multicap Fund Regular Growth
|
154.93
|
1.34%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.54%
|
16,658
|
-355
|
-2.09%
|
13,212
|
0%
|
13,212
|
11.55%
|
JM Midcap Fund Regular Growth
|
2.95
|
2.47%
|
55,184
|
0
|
0%
|
55,184
|
0%
|
55,184
|
28.46%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
26%
|
37,800
|
-94.68%
|
Kotak Small Cap Growth
|
97.79
|
1.13%
|
1,830,468
|
0
|
0%
|
1,830,468
|
6.55%
|
1,717,932
|
100%
|
Kotak Equity Opportunities Fund Growth
|
85.48
|
0.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.78
|
3.69%
|
520,000
|
0
|
0%
|
520,000
|
2.97%
|
505,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.54%
|
384
|
-16
|
-4%
|
400
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
-11
|
-34.38%
|
32
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.21
|
0.48%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|