Nippon India Multi Cap Fund - Growth
|
42.80
|
0.15%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
Nippon India Small Cap Fund - Growth
|
364.20
|
0.80%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.73
|
0.71%
|
72,246
|
-4,069
|
-5.33%
|
76,315
|
12.00%
|
68,141
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.71%
|
38,896
|
-298
|
-0.76%
|
39,194
|
-5.93%
|
41,663
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.06%
|
4,366
|
122
|
2.87%
|
4,244
|
2.79%
|
4,129
|
0.49%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
1.67%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.95
|
2.61%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.94
|
1.10%
|
569,591
|
0
|
0%
|
569,591
|
0%
|
569,591
|
-14.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.09
|
1.04%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
37.76
|
0.89%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.29
|
2.26%
|
208,327
|
-40,000
|
-16.11%
|
248,327
|
-13.87%
|
288,327
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.43
|
1.25%
|
518,116
|
-155,504
|
-23.08%
|
673,620
|
0%
|
673,620
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.73
|
1.30%
|
296,586
|
-153,414
|
-34.09%
|
450,000
|
-28.57%
|
630,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.02
|
1.99%
|
1,056,366
|
-34,247
|
-3.14%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
962.87
|
3.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.05
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.70
|
1.55%
|
118,680
|
-15,000
|
-11.22%
|
133,680
|
-4.98%
|
140,680
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.96
|
1.21%
|
121,179
|
0
|
0%
|
121,179
|
-4.94%
|
127,479
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
74.89
|
4.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.83
|
1.83%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
SBI Multicap Fund Regular Growth
|
310.26
|
2.08%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.71%
|
39,871
|
1,413
|
3.67%
|
38,458
|
11.12%
|
34,610
|
8.31%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
15.62
|
2.69%
|
146,010
|
-1,500
|
-1.02%
|
147,510
|
7.27%
|
137,510
|
7.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
126.14
|
1.02%
|
1,179,068
|
-61,256
|
-4.94%
|
1,240,324
|
0%
|
1,240,324
|
0%
|
HDFC Flexi Cap Fund Growth
|
636.09
|
1.25%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
102.39
|
3.04%
|
957,039
|
-44,948
|
-4.49%
|
1,001,987
|
-16.08%
|
1,193,958
|
3.55%
|
HDFC Hybrid Equity Fund Growth
|
82.40
|
0.36%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
178.73
|
3.45%
|
1,670,581
|
-174,407
|
-9.45%
|
1,844,988
|
-0.97%
|
1,863,004
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.55
|
1.04%
|
715,491
|
-3,730
|
-0.52%
|
719,221
|
1.41%
|
709,221
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
176.10
|
2.46%
|
1,646,029
|
-116,575
|
-6.61%
|
1,762,604
|
-1.37%
|
1,787,144
|
0%
|
HDFC Infrastructure Fund Growth
|
69.54
|
4.18%
|
650,000
|
-33,608
|
-4.92%
|
683,608
|
0%
|
683,608
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.14
|
1.23%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
0%
|
HDFC Small Cap Fund Growth
|
450.92
|
1.64%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.61
|
0.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.44%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
64.48
|
4.76%
|
602,709
|
-2,141
|
-0.35%
|
604,850
|
0%
|
604,850
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.28
|
1.68%
|
413,914
|
0
|
0%
|
413,914
|
2.01%
|
405,770
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
230.07
|
1.28%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,265
|
69
|
5.77%
|
1,196
|
8.04%
|
1,107
|
6.44%
|
Mirae Asset Focused Fund Regular Growth
|
44.03
|
0.52%
|
411,535
|
78,939
|
23.73%
|
332,596
|
10.41%
|
301,235
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
8.06
|
1.00%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.71%
|
16,166
|
-338
|
-2.05%
|
16,504
|
4.45%
|
15,801
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
5.35
|
0.27%
|
50,000
|
-75,000
|
-60%
|
125,000
|
-37.50%
|
200,000
|
-9.09%
|
HDFC Multi Cap Fund Regular Growth
|
129.79
|
1.05%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-150,622
|
-100%
|
150,622
|
0%
|
150,622
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.71%
|
2,533
|
368
|
17.00%
|
2,165
|
14.61%
|
1,889
|
14.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
49
|
1
|
2.08%
|
48
|
17.07%
|
41
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.71%
|
9,045
|
399
|
4.61%
|
8,646
|
11.22%
|
7,774
|
9.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
643
|
4
|
0.63%
|
614
|
6.23%
|
529
|
5.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
328.14
|
0.98%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
221.73
|
0.60%
|
2,072,555
|
-93,174
|
-4.30%
|
2,165,729
|
0%
|
2,165,729
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
149.01
|
0.36%
|
1,392,853
|
-313,929
|
-18.39%
|
1,706,782
|
-3.68%
|
1,771,937
|
0%
|
HDFC Equity Savings Fund Growth
|
21.40
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.33%
|
Kotak Small Cap Growth
|
250.14
|
1.80%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
Kotak India EQ Contra Fund Growth
|
47.74
|
1.79%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
7.73%
|
Kotak Equity Opportunities Fund Growth
|
171.18
|
0.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
93.61
|
1.77%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
130.45
|
0.23%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Emerging Equity Scheme Growth
|
189.06
|
0.48%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.11
|
3.68%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
241.81
|
2.41%
|
2,260,246
|
-27,350
|
-1.20%
|
2,287,596
|
0%
|
2,287,596
|
0%
|
HDFC Balanced Advantage Fund Growth
|
208.26
|
0.26%
|
1,946,606
|
-75,000
|
-3.71%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.34%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.64
|
0.65%
|
80,714
|
0
|
0%
|
80,714
|
0%
|
80,714
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.72
|
0.71%
|
16,109
|
4,850
|
43.08%
|
11,259
|
7.22%
|
10,501
|
18.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
349
|
16
|
4.80%
|
333
|
29.57%
|
257
|
31.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
1,627
|
51
|
3.24%
|
1,576
|
0.83%
|
1,563
|
24.34%
|
Bandhan Flexi Cap Fund Growth
|
20.28
|
0.30%
|
189,537
|
0
|
0%
|
189,537
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.14
|
1.52%
|
450,000
|
150,000
|
50%
|
300,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
24.20
|
1.70%
|
226,200
|
141,500
|
167.06%
|
84,700
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.70%
|
2,547
|
278
|
12.25%
|
2,079
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
171
|
-3
|
-1.72%
|
174
|
0.58%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.63
|
0.54%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
56.94
|
0.76%
|
532,238
|
532,238
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.70%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|