Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.35
|
1.27%
|
116,421
|
0
|
0%
|
116,421
|
9.40%
|
106,421
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,500
|
-24%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.96
|
0.76%
|
122,743
|
0
|
0%
|
122,743
|
10.84%
|
110,743
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.65%
|
52,854
|
866
|
1.67%
|
51,988
|
0.86%
|
51,545
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
13,487
|
259
|
1.96%
|
13,228
|
1.76%
|
12,999
|
2.28%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.56
|
1.52%
|
539,333
|
0
|
0%
|
539,333
|
0%
|
539,333
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
751
|
-5
|
-0.66%
|
756
|
8.15%
|
699
|
13.66%
|
SBI Small Cap Fund Regular Plan Growth
|
769.86
|
2.50%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.96
|
0.65%
|
81,713
|
1,307
|
1.63%
|
80,406
|
2.55%
|
78,404
|
4.24%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-299,604
|
-100%
|
299,604
|
-57.20%
|
700,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.68
|
0.71%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
SBI Multicap Fund Regular Growth
|
309.89
|
1.61%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
5,194
|
-15
|
-0.29%
|
5,209
|
0.66%
|
5,175
|
1.13%
|
SBI Equity Savings Regular Growth
|
28.40
|
0.50%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,698
|
38
|
2.29%
|
1,660
|
2.53%
|
1,619
|
4.18%
|
SBI Energy Opportunities Fund Regular Growth
|
390.34
|
3.93%
|
4,005,515
|
215,103
|
5.67%
|
3,790,412
|
0%
|
3,790,412
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.65%
|
6,367
|
150
|
2.41%
|
6,217
|
4.42%
|
5,954
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.65%
|
5,677
|
400
|
7.58%
|
5,277
|
25.37%
|
4,209
|
-12.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
9.88
|
2.01%
|
101,427
|
13,927
|
15.92%
|
87,500
|
0%
|
87,500
|
100%
|
JM Value Fund Growth
|
14.72
|
1.49%
|
151,010
|
0
|
0%
|
151,010
|
0%
|
151,010
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,991
|
-15.83%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,716
|
-17.38%
|
287,716
|
-14.81%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.67
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.17%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.17%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,958
|
1.96%
|
7,805
|
2.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,195
|
-25.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
816,342
|
-1.35%
|
827,542
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.84
|
1.11%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,991
|
-0.26%
|
37,086
|
-7.94%
|
JM Small Cap Fund Regular Growth
|
11.78
|
1.98%
|
120,921
|
25,000
|
26.06%
|
95,921
|
0%
|
95,921
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80,164
|
-100%
|
80,164
|
2.30%
|
78,363
|
7.14%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
88.28
|
1.81%
|
905,926
|
-139,413
|
-13.34%
|
1,045,339
|
-9.84%
|
1,159,431
|
-7.52%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
103.46
|
0.45%
|
1,061,644
|
0
|
0%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
HDFC Infrastructure Fund Growth
|
73.89
|
3.17%
|
758,285
|
0
|
0%
|
758,285
|
0%
|
758,285
|
0%
|
HDFC Small Cap Fund Growth
|
444.93
|
1.47%
|
4,565,776
|
71,178
|
1.58%
|
4,494,598
|
6.64%
|
4,214,750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.63
|
0.71%
|
437,427
|
0
|
0%
|
437,427
|
0%
|
437,427
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.77
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
132.42
|
0.83%
|
1,358,897
|
0
|
0%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.65%
|
26,729
|
785
|
3.03%
|
25,944
|
8.49%
|
23,913
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.65%
|
3,182
|
207
|
6.96%
|
2,975
|
4.20%
|
2,855
|
5.08%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.68%
|
5,276
|
401
|
8.23%
|
4,875
|
-0.23%
|
4,886
|
1.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,483
|
132
|
9.77%
|
1,351
|
2.43%
|
1,319
|
0.84%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
HDFC Flexi Cap Fund Growth
|
329.97
|
0.47%
|
3,386,069
|
0
|
0%
|
3,386,069
|
0.30%
|
3,376,045
|
0%
|
Tata Infrastructure Fund Growth
|
20.29
|
1.00%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
58.47
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
2.94%
|
Bank of India Manufacturing & Infra Growth
|
4.52
|
0.88%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
48.73
|
3.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.35
|
0.79%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.65%
|
7,294
|
468
|
6.86%
|
6,826
|
6.34%
|
6,419
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
10.47%
|
HDFC Nifty Smallcap 250 ETF
|
6.10
|
0.65%
|
62,555
|
2,178
|
3.61%
|
60,377
|
15.19%
|
52,413
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,345
|
104
|
8.38%
|
1,241
|
-0.80%
|
1,251
|
6.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
223
|
-1
|
-0.45%
|
224
|
2.28%
|
219
|
3.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.14
|
0.27%
|
1,037,815
|
0
|
0%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
739
|
62
|
9.16%
|
677
|
4.48%
|
648
|
17.39%
|
Nippon India Multi Cap Fund - Growth
|
60.28
|
0.16%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
0%
|
Nippon India Small Cap Fund - Growth
|
353.04
|
0.64%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.54
|
0.65%
|
128,657
|
2,289
|
1.81%
|
126,368
|
2.74%
|
122,998
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.20
|
0.17%
|
145,711
|
0
|
0%
|
145,711
|
0%
|
145,711
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
7,463
|
897
|
13.66%
|
6,566
|
1.30%
|
6,482
|
1.61%
|
Mirae Asset Focused Fund Regular Growth
|
173.60
|
2.34%
|
1,781,465
|
-92,870
|
-4.95%
|
1,874,335
|
14.61%
|
1,635,400
|
-3.85%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
380
|
35
|
10.14%
|
345
|
4.55%
|
330
|
22.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
223
|
11
|
5.19%
|
212
|
7.07%
|
198
|
4.21%
|
DSP Business Cycle Fund Regular Growth
|
14.39
|
1.47%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
54.44%
|
Kotak Small Cap Growth
|
306.73
|
1.95%
|
3,147,606
|
60,972
|
1.98%
|
3,086,634
|
10.77%
|
2,786,634
|
0.41%
|
Kotak India EQ Contra Fund Growth
|
43.48
|
1.11%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
Kotak Equity Opportunities Fund Growth
|
155.92
|
0.63%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.27
|
1.45%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
62.36
|
2.92%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
639,927
|
0%
|
Kotak Multicap Fund Regular Growth
|
220.26
|
1.39%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
38.11
|
1.53%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
391,038
|
67.73%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,142
|
-100%
|
20,142
|
1.91%
|
19,765
|
4.53%
|
Kotak Special Opportunities Fund Regular Growth
|
27.27
|
1.41%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.64%
|
1,358
|
186
|
15.87%
|
1,172
|
13.13%
|
1,036
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.65%
|
28,769
|
455
|
1.61%
|
28,314
|
0.10%
|
28,287
|
4.61%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.24
|
1.01%
|
259,055
|
0
|
0%
|
259,055
|
13.53%
|
228,173
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.63
|
0.55%
|
355,355
|
0
|
0%
|
355,355
|
0%
|
355,355
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
157.09
|
0.81%
|
1,612,020
|
0
|
0%
|
1,612,020
|
0%
|
1,612,020
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
185.50
|
2.57%
|
1,903,566
|
0
|
0%
|
1,903,566
|
8.55%
|
1,753,566
|
12.53%
|
ICICI Prudential Exports and Services Fund Growth
|
7.00
|
0.53%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
128
|
15
|
13.27%
|
113
|
9.71%
|
103
|
18.39%
|
ICICI Prudential Value Discovery Fund Growth
|
97.64
|
0.20%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
13.06
|
0.18%
|
134,044
|
-15,657
|
-10.46%
|
149,701
|
0%
|
149,701
|
-55.24%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
203.28
|
0.79%
|
2,086,043
|
-3,374
|
-0.16%
|
2,089,417
|
0%
|
2,089,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,077
|
1
|
0.05%
|
2,076
|
0.14%
|
2,073
|
1.77%
|
ICICI Prudential MNC Fund Regular Growth
|
32.53
|
2.04%
|
333,831
|
0
|
0%
|
333,831
|
0%
|
333,831
|
-11.67%
|
ICICI Prudential Multicap Fund Growth
|
71.21
|
0.51%
|
730,703
|
0
|
0%
|
730,703
|
0%
|
730,703
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
304.67
|
0.74%
|
3,126,467
|
0
|
0%
|
3,126,467
|
0%
|
3,126,467
|
2.33%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
123.30
|
1.24%
|
1,265,217
|
0
|
0%
|
1,265,217
|
65.43%
|
764,819
|
9.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
118.82
|
0.20%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
201.88
|
0.36%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,002
|
0%
|
20,002
|
0%
|
Axis Small Cap Fund Regular Growth
|
54.47
|
0.24%
|
558,974
|
357,909
|
178.01%
|
201,065
|
100%
|
-
|
-%
|