Nippon India Multi Cap Fund - Growth
|
32.58
|
0.20%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.49
|
2.44%
|
288,327
|
119,344
|
70.62%
|
168,983
|
0%
|
168,983
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.11
|
2.26%
|
430,233
|
0
|
0%
|
430,233
|
0%
|
430,233
|
0%
|
HDFC Infrastructure Fund Growth
|
36.72
|
5.58%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
-3.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.58
|
1.41%
|
1,090,613
|
636,749
|
140.30%
|
453,864
|
1.32%
|
447,959
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.56
|
0.47%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
483.39
|
2.75%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.35
|
0.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.97
|
0.29%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
-14.13%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.18%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
32.49
|
3.01%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.48%
|
41,478
|
1,180
|
2.93%
|
40,298
|
1.59%
|
39,669
|
-1.11%
|
HDFC Multi Cap Fund Regular Growth
|
65.16
|
0.98%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
-3.96%
|
SBI Multicap Fund Regular Growth
|
155.76
|
1.28%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.48%
|
17,221
|
337
|
2.00%
|
16,884
|
1.36%
|
16,658
|
-2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.48%
|
1,622
|
992
|
157.46%
|
630
|
64.06%
|
384
|
-4%
|
HDFC Balanced Advantage Fund Growth
|
108.58
|
0.20%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
HDFC Flexi Cap Fund Growth
|
319.34
|
0.93%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Equity Savings Fund Growth
|
11.85
|
0.45%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
-15.16%
|
HDFC Hybrid Equity Fund Growth
|
41.37
|
0.21%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
HDFC Small Cap Fund Growth
|
226.37
|
1.31%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
JM Large Cap Fund Growth
|
0.21
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
JM Value Fund Growth
|
6.90
|
3.90%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.21
|
0.48%
|
711,355
|
200,000
|
39.11%
|
511,355
|
0%
|
511,355
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.82
|
2.32%
|
871,726
|
0
|
0%
|
871,726
|
0%
|
871,726
|
-8.54%
|
ICICI Prudential Value Discovery Fund Growth
|
123.82
|
0.42%
|
2,305,293
|
-25,998
|
-1.12%
|
2,331,291
|
-9.11%
|
2,564,976
|
-8.65%
|
Kotak India EQ Contra Fund Growth
|
17.95
|
1.12%
|
334,217
|
0
|
0%
|
334,217
|
0%
|
334,217
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
105.28
|
4.20%
|
1,960,193
|
100,000
|
5.38%
|
1,860,193
|
-2.10%
|
1,900,000
|
-12.37%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.25
|
1.23%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.62
|
2.11%
|
402,445
|
15,403
|
3.98%
|
387,042
|
0%
|
387,042
|
-30.25%
|
Kotak Emerging Equity Scheme Growth
|
94.92
|
0.34%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
62.21
|
1.14%
|
1,158,165
|
800,000
|
223.36%
|
358,165
|
0%
|
358,165
|
0%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.85
|
0.58%
|
276,477
|
-145,000
|
-34.40%
|
421,477
|
0%
|
421,477
|
-34.30%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.36%
|
25,090
|
0
|
0%
|
25,090
|
59.96%
|
15,685
|
-49.86%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.51
|
1.61%
|
177,000
|
50,000
|
39.37%
|
127,000
|
0%
|
127,000
|
-21.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-25.93%
|
135,000
|
-32.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.50
|
1.30%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.80
|
1.29%
|
163,800
|
50,000
|
43.94%
|
113,800
|
0%
|
113,800
|
-5.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
640
|
20
|
3.23%
|
620
|
3.33%
|
600
|
24.22%
|
Bandhan Small Cap Fund Regular Growth
|
13.69
|
0.85%
|
254,827
|
-70,000
|
-21.55%
|
324,827
|
-51.54%
|
670,317
|
-5.91%
|
Kotak Multicap Fund Regular Growth
|
121.52
|
2.73%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0%
|
2,262,596
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.48%
|
7,655
|
105
|
1.39%
|
7,550
|
4.01%
|
7,259
|
4.25%
|
Bandhan Multi Cap Fund Regular Growth
|
8.06
|
0.61%
|
150,000
|
-149,397
|
-49.90%
|
299,397
|
-19.95%
|
374,000
|
-6.50%
|
JM Midcap Fund Regular Growth
|
2.16
|
1.49%
|
40,184
|
-15,000
|
-27.18%
|
55,184
|
0%
|
55,184
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
2.61
|
0.36%
|
48,577
|
-87,442
|
-64.29%
|
136,019
|
0%
|
136,019
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.06
|
0.72%
|
3,054,462
|
1,495,000
|
95.87%
|
1,559,462
|
0%
|
1,559,462
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
91.31
|
0.49%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
-3.73%
|
Kotak Small Cap Growth
|
98.31
|
0.99%
|
1,830,468
|
0
|
0%
|
1,830,468
|
0%
|
1,830,468
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.94
|
0.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.49
|
0.14%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.93
|
3.17%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.65
|
0.93%
|
12,092
|
0
|
0%
|
12,092
|
-24.52%
|
16,020
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.37%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
-48.27%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.48%
|
30,198
|
-1,850
|
-5.77%
|
32,048
|
0.27%
|
31,963
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
3,135
|
109
|
3.60%
|
3,026
|
1.34%
|
2,986
|
5.62%
|
DSP Value Fund Regular Plan Growth
|
6.66
|
1.09%
|
123,950
|
28,920
|
30.43%
|
95,030
|
0%
|
95,030
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.97
|
0.65%
|
744,113
|
0
|
0%
|
744,113
|
-2.38%
|
762,251
|
-0.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.48%
|
647
|
-195
|
-23.16%
|
842
|
2.43%
|
822
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-34.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
71
|
5
|
7.58%
|
66
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
1,294
|
426
|
49.08%
|
868
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.96
|
0.70%
|
669,591
|
669,591
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.65
|
0.68%
|
477,562
|
477,562
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.20
|
0.48%
|
636,749
|
636,749
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.90
|
0.90%
|
556,700
|
556,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.44
|
1.05%
|
119,891
|
119,891
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.51
|
2.55%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|