|
HSBC Mid Cap Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.34%
|
16,584
|
1,967
|
13.46%
|
14,617
|
26.23%
|
11,580
|
4.56%
|
|
Nippon India Value Fund
|
8.25
|
0.18%
|
84,976
|
0
|
0%
|
84,976
|
0%
|
84,976
|
0%
|
|
Nippon India Small Cap Fund
|
283.09
|
1.31%
|
2,914,383
|
0
|
0%
|
2,914,383
|
2.26%
|
2,850,086
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.86
|
0.21%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
HDFC Multi - Asset Fund
|
8.84
|
0.55%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
HDFC Infrastructure Fund
|
6.31
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Groww Large Cap Fund
|
0.78
|
0.79%
|
8,000
|
0
|
0%
|
8,000
|
-37.24%
|
12,747
|
0%
|
|
Groww Value Fund
|
0.00
|
0.05%
|
50
|
-1,000
|
-95.24%
|
1,050
|
-25%
|
1,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.52%
|
6,524
|
0
|
0%
|
6,524
|
-15.13%
|
7,687
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.60
|
1.42%
|
181,154
|
0
|
0%
|
181,154
|
0%
|
181,154
|
12.41%
|
|
HDFC Multi Cap Fund
|
14.76
|
0.27%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
1.22%
|
4,294
|
301
|
7.54%
|
3,993
|
2.94%
|
3,879
|
11.24%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,745
|
-100%
|
1,745
|
-41.83%
|
5,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-15,884
|
-100%
|
15,884
|
-27.80%
|
22,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.30
|
0.93%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-47,848
|
-100%
|
47,848
|
-30.66%
|
69,000
|
0%
|
|
Sundaram Small Cap Fund
|
22.45
|
1.10%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.36
|
1.33%
|
261,098
|
69,954
|
36.60%
|
191,144
|
-23.58%
|
250,130
|
0%
|
|
Invesco India Infrastructure Fund
|
10.45
|
2.32%
|
107,617
|
36,856
|
52.09%
|
70,761
|
-12.70%
|
81,052
|
-3.00%
|
|
Invesco India Multicap Fund
|
33.36
|
1.52%
|
343,474
|
0
|
0%
|
343,474
|
4.92%
|
327,361
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.27
|
0.35%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
|
Invesco India largecap Fund
|
8.03
|
1.10%
|
82,685
|
37,329
|
82.30%
|
45,356
|
0%
|
45,356
|
0%
|
|
HSBC Infrastructure Fund
|
26.41
|
1.82%
|
271,844
|
0
|
0%
|
271,844
|
1.15%
|
268,753
|
0%
|
|
L&T Flexicap Fund
|
19.62
|
0.68%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
6.94
|
0.21%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
HSBC Value Fund
|
93.60
|
1.19%
|
963,582
|
0
|
0%
|
963,582
|
1.85%
|
946,062
|
0%
|
|
HSBC Business Cycles Fund
|
9.54
|
1.67%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.02%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
PGIM India Flexi Cap Fund
|
69.71
|
1.37%
|
717,647
|
93,000
|
14.89%
|
624,647
|
25.35%
|
498,322
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.09%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Invesco India Smallcap Fund
|
27.54
|
2.05%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.39%
|
6,407
|
0
|
0%
|
6,407
|
-22.16%
|
8,231
|
0%
|
|
ITI Small Cap Fund
|
2.84
|
0.69%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.56
|
1.24%
|
5,806
|
81
|
1.41%
|
5,725
|
3.45%
|
5,534
|
2.67%
|
|
PGIM India Small Cap Fund
|
28.63
|
1.39%
|
294,708
|
0
|
0%
|
294,708
|
2.53%
|
287,433
|
9.40%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,084
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.36
|
0.58%
|
127,296
|
-23,639
|
-15.66%
|
150,935
|
-13.67%
|
174,838
|
0%
|
|
ICICI Prudential Smallcap Fund
|
64.92
|
1.57%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
ICICI Prudential Large Cap Fund
|
20.37
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
54.06
|
2.42%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Tata Resources & Energy Fund
|
3.40
|
1.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.55
|
1.18%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
167
|
-6
|
-3.47%
|
173
|
3.59%
|
167
|
9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.34%
|
11,933
|
1,907
|
19.02%
|
10,026
|
1.67%
|
9,861
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
834
|
17
|
2.08%
|
817
|
0.99%
|
809
|
4.12%
|
|
Motilal Oswal Large and Midcap Fund
|
25.84
|
1.94%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ICICI Prudential Commodities Fund
|
21.91
|
2.84%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
30.73
|
0.60%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
2,039
|
20
|
0.99%
|
2,019
|
4.94%
|
1,924
|
1.69%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.15
|
0.62%
|
197,187
|
20,566
|
11.64%
|
176,621
|
0%
|
176,621
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|