|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.39%
|
30,409
|
51
|
0.17%
|
30,358
|
-27.03%
|
41,602
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
30.26
|
0.22%
|
636,537
|
0
|
0%
|
636,537
|
12.27%
|
566,963
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
119.98
|
0.53%
|
2,523,952
|
327,780
|
14.93%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.13
|
3.07%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.65
|
1.67%
|
182,000
|
25,000
|
15.92%
|
157,000
|
16.30%
|
135,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.40%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.74
|
1.01%
|
120,800
|
0
|
0%
|
120,800
|
22.27%
|
98,800
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
282.63
|
0.89%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
|
HDFC Focused 30 Fund Growth
|
20.20
|
0.76%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
73.89
|
0.39%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
200.35
|
1.42%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.93
|
0.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.06
|
0.34%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.16%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.05
|
1.03%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.75
|
0.50%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.69
|
3.22%
|
1,171,544
|
0
|
0%
|
1,171,544
|
0%
|
1,171,544
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.11
|
1.85%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
30.47
|
1.22%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
325.00
|
2.19%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.98
|
1.96%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.01
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
9.59%
|
365,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
137.85
|
1.14%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
JM Value Fund Growth
|
6.11
|
3.76%
|
128,496
|
-4,000
|
-3.02%
|
132,496
|
-7.02%
|
142,496
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
78.88
|
0.37%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.68
|
1.20%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
73.63
|
0.49%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
147.77
|
0.55%
|
3,108,551
|
-63,610
|
-2.01%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
80.27
|
3.73%
|
1,688,700
|
0
|
0%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
76.06
|
0.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.01
|
0.62%
|
400,000
|
-140,000
|
-25.93%
|
540,000
|
-2.70%
|
555,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
33.38
|
3.12%
|
702,224
|
-140,591
|
-16.68%
|
842,815
|
-4.46%
|
882,183
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.96
|
0.13%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
79.25
|
0.35%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.03
|
0.39%
|
358,165
|
0
|
0%
|
358,165
|
3.96%
|
344,515
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.93
|
2.28%
|
40,673
|
4,673
|
12.98%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.84
|
1.18%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
103.13
|
1.58%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
415
|
22
|
5.60%
|
393
|
0%
|
393
|
-3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.39%
|
25,543
|
501
|
2.00%
|
25,042
|
-16.36%
|
29,939
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,190
|
52
|
2.43%
|
2,138
|
2.10%
|
2,094
|
2.10%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.50
|
0.72%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
106.51
|
2.48%
|
2,240,748
|
0
|
0%
|
2,240,748
|
0%
|
2,240,748
|
64.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
5,202
|
156
|
3.09%
|
5,046
|
-1.41%
|
5,118
|
1.09%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak India EQ Contra Fund Growth
|
5.70
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
4.52
|
0.77%
|
95,030
|
95,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.00
|
1.39%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
8,609
|
8,609
|
100%
|
-
|
-%
|
-
|
-%
|