|
HDFC Childrens Fund
|
36.53
|
0.71%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.93
|
1.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.68
|
0.32%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
81.61
|
0.46%
|
2,597,789
|
0
|
0%
|
2,597,789
|
-15.14%
|
3,061,218
|
-10.26%
|
|
Nippon India Growth Mid Cap Fund
|
37.70
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
|
Taurus Flexi Cap Fund
|
2.32
|
0.86%
|
73,802
|
-17,488
|
-19.16%
|
91,290
|
-14.38%
|
106,622
|
-14.19%
|
|
Taurus Discovery (Midcap) Fund
|
0.45
|
0.60%
|
14,228
|
-5,163
|
-26.63%
|
19,391
|
-18.78%
|
23,874
|
-9.56%
|
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.64%
|
17,133
|
-5,547
|
-24.46%
|
22,680
|
-17.68%
|
27,552
|
-9.26%
|
|
UTI Large & Mid Cap Fund
|
8.66
|
0.75%
|
275,615
|
0
|
0%
|
275,615
|
-4.34%
|
288,130
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.85
|
0.62%
|
822,807
|
0
|
0%
|
822,807
|
0%
|
822,807
|
0%
|
|
Sundaram Multi Cap Fund
|
16.40
|
1.96%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
|
ICICI Pru Multicap Fund
|
64.26
|
1.01%
|
2,045,651
|
0
|
0%
|
2,045,651
|
-6.44%
|
2,186,529
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.93
|
0.49%
|
507,216
|
-37,412
|
-6.87%
|
544,628
|
-28.99%
|
766,942
|
0%
|
|
UTI Mid Cap Fund
|
81.99
|
1.27%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
15.59%
|
|
UTI Infrastructure Fund
|
31.42
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP India TIGER Fund
|
26.47
|
2.18%
|
842,618
|
0
|
0%
|
842,618
|
0%
|
842,618
|
-6.24%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,524
|
0%
|
|
HDFC Hybrid Equity Fund
|
231.14
|
1.23%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
Nippon India Value Fund
|
18.46
|
0.44%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.33
|
0.94%
|
487,983
|
0
|
0%
|
487,983
|
0%
|
487,983
|
0%
|
|
Canara Robeco Infrastructure
|
6.91
|
4.32%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
29.41%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
25.13
|
4.68%
|
800,001
|
-86,969
|
-9.81%
|
886,970
|
0%
|
886,970
|
0%
|
|
Kotak Midcap Fund
|
64.17
|
0.41%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.65%
|
1,087
|
-355
|
-24.62%
|
1,442
|
-17.60%
|
1,750
|
-9.04%
|
|
Invesco India Contra Fund
|
50.26
|
0.61%
|
1,599,935
|
0
|
0%
|
1,599,935
|
19.18%
|
1,342,412
|
0%
|
|
Invesco India Mid Cap Fund
|
42.96
|
2.29%
|
1,367,608
|
-88,044
|
-6.05%
|
1,455,652
|
0%
|
1,455,652
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.48
|
1.76%
|
1,638,795
|
-89,471
|
-5.18%
|
1,728,266
|
0%
|
1,728,266
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-485,000
|
-100%
|
485,000
|
0%
|
485,000
|
0%
|
|
Invesco India Infrastructure Fund
|
7.69
|
2.95%
|
244,800
|
13,886
|
6.01%
|
230,914
|
0%
|
230,914
|
0%
|
|
ICICI Prudential Smallcap Fund
|
67.00
|
2.26%
|
2,132,733
|
0
|
0%
|
2,132,733
|
0%
|
2,132,733
|
2.50%
|
|
Invesco India Multicap Fund
|
36.65
|
2.33%
|
1,166,641
|
-73,546
|
-5.93%
|
1,240,187
|
0%
|
1,240,187
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,379
|
25.43%
|
|
HSBC Infrastructure Fund
|
23.82
|
1.90%
|
758,200
|
245,000
|
47.74%
|
513,200
|
62.87%
|
315,100
|
0%
|
|
Nippon India Small Cap Fund
|
61.69
|
0.37%
|
1,963,853
|
0
|
0%
|
1,963,853
|
0%
|
1,963,853
|
13.63%
|
|
Baroda Mid-cap Fund
|
1.88
|
2.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-20%
|
|
Bandhan Infrastructure Fund
|
30.00
|
4.58%
|
955,100
|
-116,025
|
-10.83%
|
1,071,125
|
-13.00%
|
1,231,125
|
-14.39%
|
|
Kotak Debt Hybrid Fund
|
3.30
|
0.36%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
100%
|
|
HSBC Value Fund
|
118.59
|
1.53%
|
3,775,008
|
323,808
|
9.38%
|
3,451,200
|
0%
|
3,451,200
|
25.34%
|
|
Axis Small Cap Fund
|
189.10
|
2.67%
|
6,019,350
|
0
|
0%
|
6,019,350
|
0%
|
6,019,350
|
0%
|
|
HSBC Small Cap Fund
|
43.88
|
0.61%
|
1,396,687
|
0
|
0%
|
1,396,687
|
42.90%
|
977,400
|
125.35%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-260,648
|
-100%
|
260,648
|
0%
|
260,648
|
0%
|
|
HDFC Small Cap Fund
|
370.50
|
2.87%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
|
HSBC Business Cycles Fund
|
3.96
|
0.70%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.00
|
0.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.71
|
3.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.73
|
1.73%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
UTI Retirement Fund
|
13.55
|
0.38%
|
431,331
|
0
|
0%
|
431,331
|
-7.88%
|
468,242
|
0%
|
|
LIC MF Small Cap Fund
|
2.59
|
2.03%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
12.69
|
0.78%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.04
|
1.56%
|
33,112
|
2,072
|
6.68%
|
31,040
|
155.43%
|
12,152
|
100%
|
|
Invesco India Smallcap Fund
|
32.67
|
2.74%
|
1,040,047
|
0
|
0%
|
1,040,047
|
10.07%
|
944,903
|
0%
|
|
Canara Robeco Small Cap Fund
|
41.71
|
2.82%
|
1,327,658
|
117,458
|
9.71%
|
1,210,200
|
9.60%
|
1,104,191
|
27.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
678
|
1
|
0.15%
|
677
|
0%
|
677
|
9.02%
|
|
Principal Small Cap Fund
|
5.98
|
1.34%
|
190,435
|
0
|
0%
|
190,435
|
22.20%
|
155,835
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.48%
|
31,546
|
-336
|
-1.05%
|
31,882
|
6.15%
|
30,036
|
42.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
2,126
|
96
|
4.73%
|
2,030
|
4.26%
|
1,947
|
38.97%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,665
|
27.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.48%
|
33,381
|
-455
|
-1.34%
|
33,836
|
6.40%
|
31,801
|
62.65%
|
|
DSP Value Fund
|
2.17
|
0.38%
|
69,047
|
-22,837
|
-24.85%
|
91,884
|
0%
|
91,884
|
0%
|
|
HDFC Dividend Yield Fund
|
28.15
|
1.10%
|
896,000
|
0
|
0%
|
896,000
|
0%
|
896,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.26
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
16.87
|
2.45%
|
536,888
|
0
|
0%
|
536,888
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
15.39
|
1.53%
|
489,758
|
0
|
0%
|
489,758
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
58.89
|
0.55%
|
1,874,621
|
1,396,012
|
291.68%
|
478,609
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.71
|
1.35%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|