JM Value Fund Growth
|
8.46
|
2.49%
|
127,510
|
0
|
0%
|
127,510
|
0%
|
127,510
|
-3.03%
|
HDFC Flexi Cap Fund Growth
|
394.34
|
0.93%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
Kotak Small Cap Growth
|
155.07
|
1.16%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
3.16%
|
Nippon India Multi Cap Fund - Growth
|
26.53
|
0.12%
|
400,028
|
0
|
0%
|
400,028
|
-34.04%
|
606,512
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.49
|
1.14%
|
354,217
|
0
|
0%
|
354,217
|
0%
|
354,217
|
0%
|
Kotak Equity Opportunities Fund Growth
|
106.12
|
0.64%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.03
|
1.32%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
117.21
|
0.32%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
SBI Infrastructure Fund Regular Growth
|
41.78
|
2.64%
|
630,000
|
199,767
|
46.43%
|
430,233
|
0%
|
430,233
|
0%
|
JM Tax Gain Fund - Growth
|
1.23
|
1.23%
|
18,500
|
0
|
0%
|
18,500
|
-15.91%
|
22,000
|
-37.14%
|
HDFC Infrastructure Fund Growth
|
45.34
|
4.22%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.95
|
1.18%
|
29,340
|
0
|
0%
|
29,340
|
16.94%
|
25,090
|
0%
|
Nippon India Small Cap Fund - Growth
|
225.79
|
0.55%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
596.93
|
2.61%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.64
|
2.97%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
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 - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.22%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
0.97%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.08
|
1.43%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.47%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.21
|
1.05%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.04
|
0.49%
|
60,918
|
2,990
|
5.16%
|
57,928
|
5.77%
|
54,767
|
13.96%
|
Kotak Multicap Fund Regular Growth
|
151.72
|
2.14%
|
2,287,596
|
0
|
0%
|
2,287,596
|
0%
|
2,287,596
|
0%
|
SBI Multicap Fund Regular Growth
|
192.34
|
1.39%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.48%
|
29,080
|
2,390
|
8.95%
|
26,690
|
6.70%
|
25,014
|
21.34%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.48%
|
7,850
|
677
|
9.44%
|
7,173
|
15.67%
|
6,201
|
11.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
147
|
6
|
4.26%
|
141
|
13.71%
|
124
|
24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.48%
|
6,434
|
862
|
15.47%
|
5,572
|
15.87%
|
4,809
|
30.36%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.06
|
0.97%
|
76,336
|
0
|
0%
|
76,336
|
0%
|
76,336
|
100%
|
HDFC Equity Savings Fund Growth
|
14.63
|
0.44%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
HDFC Hybrid Equity Fund Growth
|
51.08
|
0.24%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.41
|
0.86%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
HDFC Small Cap Fund Growth
|
279.54
|
1.10%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.25
|
0.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.67
|
0.30%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
40.12
|
3.25%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
80.46
|
0.80%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.41
|
0.83%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.89
|
0.71%
|
1,038,709
|
282,416
|
37.34%
|
756,293
|
0%
|
756,293
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.67
|
0.68%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.47
|
2.77%
|
1,153,020
|
0
|
0%
|
1,153,020
|
-0.63%
|
1,160,284
|
8.73%
|
ICICI Prudential Value Discovery Fund Growth
|
117.52
|
0.33%
|
1,771,937
|
0
|
0%
|
1,771,937
|
-6.91%
|
1,903,511
|
-3.44%
|
ICICI Prudential Infrastructure Fund Growth
|
120.25
|
3.26%
|
1,813,004
|
13,004
|
0.72%
|
1,800,000
|
-2.28%
|
1,841,962
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.83
|
0.61%
|
660,838
|
0
|
0%
|
660,838
|
0%
|
660,838
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.12
|
2.38%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.68
|
0.89%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
118.53
|
1.79%
|
1,787,144
|
441,248
|
32.78%
|
1,345,896
|
3.75%
|
1,297,211
|
-0.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.33
|
1.40%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
975
|
45
|
4.84%
|
930
|
5.08%
|
885
|
14.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.48%
|
37,223
|
854
|
2.35%
|
36,369
|
5.65%
|
34,425
|
11.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
4,060
|
86
|
2.16%
|
3,974
|
3.14%
|
3,853
|
13.86%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.95
|
1.20%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.48%
|
15,347
|
717
|
4.90%
|
14,630
|
7.76%
|
13,576
|
13.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
1,527
|
299
|
24.35%
|
1,228
|
15.41%
|
1,064
|
22.02%
|
HDFC Balanced Advantage Fund Growth
|
134.08
|
0.20%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
203.43
|
0.73%
|
3,067,198
|
12,736
|
0.42%
|
3,054,462
|
0%
|
3,054,462
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
143.64
|
0.51%
|
2,165,729
|
465,729
|
27.40%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.87
|
0.16%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
142.63
|
1.03%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.96
|
0.28%
|
135,038
|
0
|
0%
|
135,038
|
-41.24%
|
229,827
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.00
|
0.71%
|
75,380
|
0
|
0%
|
75,380
|
-23.72%
|
98,820
|
-20.27%
|
Bandhan Multi Cap Fund Regular Growth
|
14.59
|
0.88%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.59
|
1.44%
|
24,000
|
4,000
|
20%
|
20,000
|
65.29%
|
12,100
|
0%
|
JM Midcap Fund Regular Growth
|
6.45
|
1.02%
|
97,210
|
0
|
0%
|
97,210
|
19.70%
|
81,210
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
63.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
265
|
16
|
6.43%
|
223
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
46.43
|
3.35%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.99
|
0.40%
|
150,622
|
150,622
|
100%
|
-
|
-%
|
-
|
-%
|