JM Value Fund Growth
|
8.05
|
3.14%
|
127,510
|
-3,986
|
-3.03%
|
131,496
|
2.33%
|
128,496
|
0%
|
HDFC Flexi Cap Fund Growth
|
375.50
|
0.94%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
HDFC Equity Savings Fund Growth
|
13.93
|
0.45%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
Nippon India Multi Cap Fund - Growth
|
38.30
|
0.18%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
HDFC Hybrid Equity Fund Growth
|
48.64
|
0.23%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
JM Tax Gain Fund - Growth
|
1.39
|
1.50%
|
22,000
|
-13,000
|
-37.14%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Infrastructure Fund Growth
|
43.17
|
4.70%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
Nippon India Small Cap Fund - Growth
|
215.00
|
0.58%
|
3,404,246
|
0
|
0%
|
3,404,246
|
6.28%
|
3,203,146
|
26.91%
|
HDFC Small Cap Fund Growth
|
266.18
|
1.14%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.47%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
38.20
|
3.28%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.77
|
1.07%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
-15.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.50%
|
34,425
|
3,614
|
11.73%
|
30,811
|
4.02%
|
29,621
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
3,853
|
469
|
13.86%
|
3,384
|
3.71%
|
3,263
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.46
|
0.50%
|
54,767
|
6,711
|
13.96%
|
48,056
|
5.28%
|
45,648
|
9.81%
|
HDFC Multi Cap Fund Regular Growth
|
76.62
|
0.87%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
1,064
|
192
|
22.02%
|
872
|
28.80%
|
677
|
-9.37%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
19
|
63.33%
|
30
|
3.45%
|
29
|
7.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
124
|
24
|
24%
|
100
|
9.89%
|
91
|
18.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.53
|
0.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.49
|
0.30%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.21%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
0.98%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.60
|
1.41%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-14.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.29
|
0.81%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.76
|
1.03%
|
12,100
|
0
|
0%
|
12,100
|
28.04%
|
9,450
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.76
|
0.52%
|
756,293
|
0
|
0%
|
756,293
|
6.32%
|
711,355
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.16
|
0.68%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
120.22
|
0.35%
|
1,903,511
|
-67,794
|
-3.44%
|
1,971,305
|
-5.70%
|
2,090,492
|
-9.25%
|
Kotak Small Cap Growth
|
147.66
|
1.19%
|
2,338,058
|
71,636
|
3.16%
|
2,266,422
|
7.88%
|
2,100,811
|
14.77%
|
ICICI Prudential Infrastructure Fund Growth
|
116.33
|
3.60%
|
1,841,962
|
0
|
0%
|
1,841,962
|
0%
|
1,841,962
|
-5.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.74
|
0.58%
|
660,838
|
0
|
0%
|
660,838
|
3.78%
|
636,749
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.05
|
0.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.26
|
1.32%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
3.86%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.29
|
1.17%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.21
|
2.36%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.00
|
0.15%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Emerging Equity Scheme Growth
|
111.61
|
0.33%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.54
|
0.92%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
81.93
|
1.35%
|
1,297,211
|
-661
|
-0.05%
|
1,297,872
|
12.06%
|
1,158,165
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.88
|
1.42%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
1.15%
|
25,090
|
0
|
0%
|
25,090
|
0%
|
25,090
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.89
|
3.07%
|
552,500
|
0
|
0%
|
552,500
|
6.25%
|
520,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
135.82
|
1.11%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
885
|
115
|
14.94%
|
770
|
9.69%
|
702
|
2.93%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.57
|
1.15%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
-100.00%
|
Kotak Multicap Fund Regular Growth
|
144.47
|
2.29%
|
2,287,596
|
0
|
0%
|
2,287,596
|
1.10%
|
2,262,596
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.50%
|
13,576
|
1,660
|
13.93%
|
11,916
|
11.78%
|
10,660
|
23.24%
|
SBI Multicap Fund Regular Growth
|
183.15
|
1.38%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.50%
|
25,014
|
4,399
|
21.34%
|
20,615
|
9.92%
|
18,755
|
4.76%
|
JM Midcap Fund Regular Growth
|
5.13
|
1.03%
|
81,210
|
0
|
0%
|
81,210
|
9.47%
|
74,184
|
84.61%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.50%
|
6,201
|
623
|
11.17%
|
5,578
|
13.98%
|
4,894
|
28.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.50%
|
4,809
|
1,120
|
30.36%
|
3,689
|
21.31%
|
3,041
|
31.87%
|
Kotak India EQ Contra Fund Growth
|
22.37
|
1.20%
|
354,217
|
0
|
0%
|
354,217
|
5.98%
|
334,217
|
0%
|
SBI Infrastructure Fund Regular Growth
|
27.17
|
2.11%
|
430,233
|
0
|
0%
|
430,233
|
0%
|
430,233
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
568.40
|
2.67%
|
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 Balanced Advantage Fund Growth
|
127.67
|
0.20%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
192.90
|
0.73%
|
3,054,462
|
0
|
0%
|
3,054,462
|
0%
|
3,054,462
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
107.36
|
0.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
73.28
|
2.89%
|
1,160,284
|
93,150
|
8.73%
|
1,067,134
|
0%
|
1,067,134
|
22.42%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
14.51
|
0.67%
|
229,827
|
0
|
0%
|
229,827
|
0%
|
229,827
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.89
|
0.89%
|
220,000
|
0
|
0%
|
220,000
|
76%
|
125,000
|
-16.67%
|
DSP Value Fund Regular Plan Growth
|
6.24
|
0.95%
|
98,820
|
-25,130
|
-20.27%
|
123,950
|
0%
|
123,950
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.82
|
1.04%
|
76,336
|
76,336
|
100%
|
-
|
-%
|
-
|
-%
|