Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.24
|
1.22%
|
116,421
|
10,000
|
9.40%
|
106,421
|
0%
|
106,421
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-427,500
|
-100%
|
427,500
|
-24%
|
562,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.79
|
0.74%
|
122,743
|
12,000
|
10.84%
|
110,743
|
0%
|
110,743
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.11
|
0.65%
|
126,368
|
3,370
|
2.74%
|
122,998
|
4.32%
|
117,905
|
9.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.81
|
0.17%
|
145,711
|
0
|
0%
|
145,711
|
0%
|
145,711
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.42
|
1.50%
|
539,333
|
0
|
0%
|
539,333
|
0%
|
539,333
|
19.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.17%
|
6,566
|
84
|
1.30%
|
6,482
|
1.61%
|
6,379
|
-2.06%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
13.28
|
1.42%
|
151,010
|
0
|
0%
|
151,010
|
0%
|
151,010
|
11.03%
|
JM Small Cap Fund Regular Growth
|
8.43
|
1.55%
|
95,921
|
0
|
0%
|
95,921
|
0%
|
95,921
|
40.81%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-389,991
|
-100%
|
389,991
|
-15.83%
|
463,316
|
-2.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-308,195
|
-100%
|
308,195
|
-25.76%
|
415,121
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.77
|
1.35%
|
816,342
|
-11,200
|
-1.35%
|
827,542
|
0%
|
827,542
|
-1.22%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-38.43%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
1.77%
|
36,991
|
-95
|
-0.26%
|
37,086
|
-7.94%
|
40,286
|
14.13%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.05
|
1.77%
|
80,164
|
1,801
|
2.30%
|
78,363
|
7.14%
|
73,141
|
8.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.65%
|
2,975
|
120
|
4.20%
|
2,855
|
5.08%
|
2,717
|
8.03%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,351
|
32
|
2.43%
|
1,319
|
0.84%
|
1,308
|
-1.36%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
297.69
|
0.46%
|
3,386,069
|
10,024
|
0.30%
|
3,376,045
|
0%
|
3,376,045
|
0%
|
HDFC Hybrid Equity Fund Growth
|
93.33
|
0.42%
|
1,061,644
|
0
|
0%
|
1,061,644
|
0%
|
1,061,644
|
37.84%
|
SBI Multi Asset Allocation Fund Regular Growth
|
49.33
|
0.69%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
58.98%
|
HDFC Infrastructure Fund Growth
|
66.66
|
3.17%
|
758,285
|
0
|
0%
|
758,285
|
0%
|
758,285
|
8.33%
|
SBI Small Cap Fund Regular Plan Growth
|
694.53
|
2.44%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
HDFC Small Cap Fund Growth
|
395.14
|
1.41%
|
4,494,598
|
279,848
|
6.64%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.46
|
0.69%
|
437,427
|
0
|
0%
|
437,427
|
0%
|
437,427
|
24.98%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.91
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
43.96
|
3.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.34
|
0.87%
|
299,604
|
-400,396
|
-57.20%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
119.47
|
0.82%
|
1,358,897
|
0
|
0%
|
1,358,897
|
0%
|
1,358,897
|
12.01%
|
SBI Multicap Fund Regular Growth
|
279.57
|
1.59%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.07
|
0.65%
|
80,406
|
2,002
|
2.55%
|
78,404
|
4.24%
|
75,216
|
10.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
95
|
0
|
0%
|
95
|
10.47%
|
86
|
-1.15%
|
HDFC Nifty Smallcap 250 ETF
|
5.31
|
0.65%
|
60,377
|
7,964
|
15.19%
|
52,413
|
19.53%
|
43,851
|
10.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,241
|
-10
|
-0.80%
|
1,251
|
6.74%
|
1,172
|
4.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.65%
|
25,944
|
2,031
|
8.49%
|
23,913
|
5.25%
|
22,721
|
11.95%
|
SBI Energy Opportunities Fund Regular Growth
|
333.23
|
3.76%
|
3,790,412
|
0
|
0%
|
3,790,412
|
0%
|
3,790,412
|
2.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
5,209
|
34
|
0.66%
|
5,175
|
1.13%
|
5,117
|
7.23%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.70
|
2.42%
|
7,958
|
153
|
1.96%
|
7,805
|
2.76%
|
7,595
|
100%
|
HDFC Balanced Advantage Fund Growth
|
171.14
|
0.19%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
141.72
|
0.80%
|
1,612,020
|
0
|
0%
|
1,612,020
|
0%
|
1,612,020
|
7.20%
|
ICICI Prudential Equity & Debt Fund Growth
|
274.86
|
0.71%
|
3,126,467
|
0
|
0%
|
3,126,467
|
2.33%
|
3,055,173
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.24
|
0.50%
|
730,703
|
0
|
0%
|
730,703
|
0%
|
730,703
|
69.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,159,431
|
-7.52%
|
1,253,711
|
0%
|
HDFC Equity Savings Fund Growth
|
17.58
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.63
|
1.07%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
167.35
|
2.43%
|
1,903,566
|
150,000
|
8.55%
|
1,753,566
|
12.53%
|
1,558,301
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
6.32
|
0.48%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
2.94%
|
582,847
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
13.16
|
0.19%
|
149,701
|
0
|
0%
|
149,701
|
-55.24%
|
334,473
|
-5.33%
|
Bank of India Manufacturing & Infra Growth
|
4.08
|
0.88%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
23.84%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,002
|
0%
|
20,002
|
-94.23%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.43
|
1.42%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
4%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.29%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
2.04%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
2.04%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,076
|
3
|
0.14%
|
2,073
|
1.77%
|
2,037
|
1.24%
|
ICICI Prudential MNC Fund Regular Growth
|
29.35
|
1.91%
|
333,831
|
0
|
0%
|
333,831
|
-11.67%
|
377,951
|
-9.02%
|
Mirae Asset Focused Fund Regular Growth
|
164.78
|
2.32%
|
1,874,335
|
238,935
|
14.61%
|
1,635,400
|
-3.85%
|
1,700,900
|
1.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.65%
|
51,988
|
443
|
0.86%
|
51,545
|
2.66%
|
50,210
|
8.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
13,228
|
229
|
1.76%
|
12,999
|
2.28%
|
12,709
|
9.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.65%
|
28,314
|
27
|
0.10%
|
28,287
|
4.61%
|
27,041
|
12.96%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.77
|
1.02%
|
259,055
|
30,882
|
13.53%
|
228,173
|
0%
|
228,173
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.65%
|
6,826
|
407
|
6.34%
|
6,419
|
8.26%
|
5,929
|
12.70%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.65%
|
5,277
|
1,068
|
25.37%
|
4,209
|
-12.17%
|
4,792
|
-3.58%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
756
|
57
|
8.15%
|
699
|
13.66%
|
615
|
7.14%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.63%
|
4,875
|
-11
|
-0.23%
|
4,886
|
1.41%
|
4,818
|
0.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
677
|
29
|
4.48%
|
648
|
17.39%
|
552
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,616
|
54.44%
|
95,582
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
113
|
10
|
9.71%
|
103
|
18.39%
|
87
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.65%
|
6,217
|
263
|
4.42%
|
5,954
|
4.97%
|
5,672
|
8.72%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
56.26
|
2.97%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
639,927
|
15.82%
|
Kotak Business Cycle Fund Regular Growth
|
34.38
|
1.48%
|
391,038
|
0
|
0%
|
391,038
|
67.73%
|
233,139
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.77
|
1.77%
|
20,142
|
377
|
1.91%
|
19,765
|
4.53%
|
18,909
|
13.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,660
|
41
|
2.53%
|
1,619
|
4.18%
|
1,554
|
12.12%
|
Kotak Special Opportunities Fund Regular Growth
|
24.60
|
1.32%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
88.09
|
0.19%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
183.69
|
0.77%
|
2,089,417
|
0
|
0%
|
2,089,417
|
0%
|
2,089,417
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,380
|
0%
|
75,380
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
111.23
|
1.21%
|
1,265,217
|
500,398
|
65.43%
|
764,819
|
9.51%
|
698,408
|
844.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
345
|
15
|
4.55%
|
330
|
22.22%
|
270
|
7.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
212
|
14
|
7.07%
|
198
|
4.21%
|
190
|
11.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,170
|
-45.14%
|
ICICI Prudential Multi-Asset Fund Growth
|
182.13
|
0.35%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
Kotak Small Cap Growth
|
271.36
|
1.88%
|
3,086,634
|
300,000
|
10.77%
|
2,786,634
|
0.41%
|
2,775,236
|
11.20%
|
Tata Infrastructure Fund Growth
|
18.30
|
0.98%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
100%
|
Nippon India Multi Cap Fund - Growth
|
54.38
|
0.15%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
54.64%
|
Kotak India EQ Contra Fund Growth
|
39.23
|
1.09%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.90
|
0.30%
|
237,716
|
-50,000
|
-17.38%
|
287,716
|
-14.81%
|
337,716
|
-42.81%
|
Kotak Equity Opportunities Fund Growth
|
140.66
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
76.93
|
1.42%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
107.19
|
0.18%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
91.24
|
0.26%
|
1,037,815
|
0
|
0%
|
1,037,815
|
0%
|
1,037,815
|
89.62%
|
Nippon India Small Cap Fund - Growth
|
318.50
|
0.63%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
6.42%
|
SBI Equity Savings Regular Growth
|
25.62
|
0.46%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
100%
|
Kotak Multicap Fund Regular Growth
|
198.71
|
1.38%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
31.24
|
0.53%
|
355,355
|
0
|
0%
|
355,355
|
0%
|
355,355
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
224
|
5
|
2.28%
|
219
|
3.30%
|
212
|
8.72%
|
JM Large Cap Fund Growth
|
7.69
|
1.68%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
1,172
|
136
|
13.13%
|
1,036
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
17.68
|
0.08%
|
201,065
|
201,065
|
100%
|
-
|
-%
|
-
|
-%
|