|
Nippon India Multi Cap Fund - Growth
|
30.76
|
0.21%
|
606,512
|
-30,025
|
-4.72%
|
636,537
|
0%
|
636,537
|
12.27%
|
|
Nippon India Small Cap Fund - Growth
|
128.00
|
0.54%
|
2,523,952
|
0
|
0%
|
2,523,952
|
14.93%
|
2,196,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.41%
|
31,202
|
793
|
2.61%
|
30,409
|
0.17%
|
30,358
|
-27.03%
|
|
HDFC Flexi Cap Fund Growth
|
301.53
|
0.92%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
|
HDFC Focused Fund Growth
|
21.55
|
0.72%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
78.83
|
0.40%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
213.75
|
1.46%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.66
|
0.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.26
|
0.35%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
64.06
|
1.06%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
JM Value Fund Growth
|
6.52
|
3.86%
|
128,496
|
0
|
0%
|
128,496
|
-3.02%
|
132,496
|
-7.02%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
36.01
|
0.53%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.40
|
1.25%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.64
|
2.94%
|
1,037,917
|
-133,627
|
-11.41%
|
1,171,544
|
0%
|
1,171,544
|
0%
|
|
Kotak Contra Fund Growth
|
14.31
|
0.97%
|
282,217
|
162,217
|
135.18%
|
120,000
|
0%
|
120,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
81.14
|
3.60%
|
1,600,000
|
-88,700
|
-5.25%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.14
|
0.32%
|
200,000
|
-200,000
|
-50%
|
400,000
|
-25.93%
|
540,000
|
-2.70%
|
|
ICICI Prudential Exports and Services Fund Growth
|
32.25
|
2.90%
|
635,856
|
-66,368
|
-9.45%
|
702,224
|
-16.68%
|
842,815
|
-4.46%
|
|
Kotak Midcap Fund Growth
|
84.55
|
0.36%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
18.26
|
1.93%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.16
|
0.40%
|
358,165
|
0
|
0%
|
358,165
|
0%
|
358,165
|
3.96%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
32.53
|
1.28%
|
641,477
|
457
|
0.07%
|
641,020
|
0%
|
641,020
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
346.74
|
2.26%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.23
|
1.73%
|
182,000
|
0
|
0%
|
182,000
|
15.92%
|
157,000
|
16.30%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.03
|
1.56%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.13
|
1.01%
|
120,800
|
0
|
0%
|
120,800
|
0%
|
120,800
|
22.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
433
|
18
|
4.34%
|
415
|
5.60%
|
393
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.41%
|
26,807
|
1,264
|
4.95%
|
25,543
|
2.00%
|
25,042
|
-16.36%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.13
|
2.44%
|
712,440
|
102,751
|
16.85%
|
609,689
|
0%
|
609,689
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.94
|
0.76%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
114.75
|
2.71%
|
2,262,596
|
21,848
|
0.98%
|
2,240,748
|
0%
|
2,240,748
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.41%
|
5,163
|
-39
|
-0.75%
|
5,202
|
3.09%
|
5,046
|
-1.41%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.29
|
1.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
9.59%
|
|
SBI Multicap Fund Regular Growth
|
147.07
|
1.21%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
151.62
|
0.55%
|
2,989,625
|
-118,926
|
-3.83%
|
3,108,551
|
-2.01%
|
3,172,161
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
81.14
|
0.70%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.84
|
0.14%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.68
|
1.84%
|
250,000
|
85,000
|
51.52%
|
165,000
|
0%
|
165,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,239
|
49
|
2.24%
|
2,190
|
2.43%
|
2,138
|
2.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
84.16
|
0.39%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.55
|
0.51%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
2.50%
|
43,252
|
2,579
|
6.34%
|
40,673
|
12.98%
|
36,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.36%
|
31,964
|
-12,919
|
-28.78%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.59%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.82
|
0.81%
|
95,030
|
0
|
0%
|
95,030
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.78
|
2.41%
|
35,000
|
14,000
|
66.67%
|
21,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.41%
|
10,924
|
2,315
|
26.89%
|
8,609
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.14
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
2.61
|
0.45%
|
51,507
|
51,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|