|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.89
|
2.73%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.72
|
2.13%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.37
|
2.97%
|
1,171,544
|
0
|
0%
|
1,171,544
|
0%
|
1,171,544
|
24.07%
|
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
1.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
250.55
|
0.84%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
-3.82%
|
|
HDFC Focused 30 Fund Growth
|
17.91
|
0.77%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
65.50
|
0.36%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
67.42
|
0.63%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.76
|
0.78%
|
540,000
|
-15,000
|
-2.70%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.26
|
0.32%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.61
|
1.28%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.95
|
1.08%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.69
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.71
|
0.31%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.15%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.62
|
1.34%
|
157,000
|
22,000
|
16.30%
|
135,000
|
0%
|
135,000
|
12.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.09
|
0.96%
|
120,800
|
22,000
|
22.27%
|
98,800
|
0%
|
98,800
|
17.90%
|
|
Kotak Multicap Fund Regular Growth
|
94.43
|
2.27%
|
2,240,748
|
0
|
0%
|
2,240,748
|
64.12%
|
1,365,278
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.23
|
0.96%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
JM Value Fund Growth
|
5.58
|
3.61%
|
132,496
|
-10,000
|
-7.02%
|
142,496
|
0%
|
142,496
|
-6.56%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.47
|
1.09%
|
224,752
|
0
|
0%
|
224,752
|
0%
|
224,752
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
133.67
|
0.53%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
26.82
|
0.20%
|
636,537
|
69,574
|
12.27%
|
566,963
|
0%
|
566,963
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
71.16
|
3.51%
|
1,688,700
|
0
|
0%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
35.52
|
3.40%
|
842,815
|
-39,368
|
-4.46%
|
882,183
|
0%
|
882,183
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.17
|
1.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.09
|
0.36%
|
358,165
|
13,650
|
3.96%
|
344,515
|
0%
|
344,515
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
27.01
|
1.14%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
92.55
|
0.42%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
288.11
|
1.99%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.43
|
1.52%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
393
|
0
|
0%
|
393
|
-3.91%
|
409
|
3.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.35%
|
25,042
|
-4,897
|
-16.36%
|
29,939
|
19.02%
|
25,155
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,138
|
44
|
2.10%
|
2,094
|
2.10%
|
2,051
|
0.98%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.69
|
1.73%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.36%
|
30,358
|
-11,244
|
-27.03%
|
41,602
|
13.45%
|
36,669
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
5,046
|
-72
|
-1.41%
|
5,118
|
1.09%
|
5,063
|
4.91%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.86
|
1.50%
|
400,000
|
35,000
|
9.59%
|
365,000
|
0%
|
365,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
122.21
|
1.06%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
69.93
|
0.35%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.92
|
0.45%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
65.27
|
0.46%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.38
|
0.12%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.36
|
0.67%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-33.33%
|
|
Kotak India EQ Contra Fund Growth
|
5.06
|
0.38%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|