|
HSBC Mid Cap Fund
|
23.79
|
2.02%
|
216,780
|
-8,220
|
-3.65%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.45
|
1.53%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Invesco India Infrastructure Fund
|
9.17
|
2.06%
|
83,559
|
0
|
0%
|
83,559
|
19.07%
|
70,179
|
0%
|
|
Invesco India Multicap Fund
|
35.92
|
2.12%
|
327,361
|
0
|
0%
|
327,361
|
0%
|
327,361
|
0%
|
|
HDFC Infrastructure Fund
|
7.13
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Invesco India largecap Fund
|
4.51
|
0.86%
|
41,139
|
0
|
0%
|
41,139
|
16.42%
|
35,336
|
0%
|
|
Tata Resources & Energy Fund
|
3.84
|
2.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.93
|
1.32%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
|
Invesco India Smallcap Fund
|
31.11
|
2.65%
|
283,506
|
-25,424
|
-8.23%
|
308,930
|
0%
|
308,930
|
0%
|
|
Invesco India Equity Savings Fund
|
1.00
|
0.59%
|
9,134
|
526
|
6.11%
|
8,608
|
0%
|
8,608
|
5.54%
|
|
HDFC Multi Cap Fund
|
16.68
|
0.37%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
|
Nippon India Value Fund
|
9.32
|
0.22%
|
84,976
|
0
|
0%
|
84,976
|
-63.91%
|
235,476
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.57
|
0.83%
|
287,685
|
0
|
0%
|
287,685
|
0%
|
287,685
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
1.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.26
|
3.22%
|
20,600
|
4,700
|
29.56%
|
15,900
|
0%
|
15,900
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.65
|
0.86%
|
33,237
|
0
|
0%
|
33,237
|
0%
|
33,237
|
-2.97%
|
|
Mahindra Manulife Mid Cap Fund
|
8.31
|
0.99%
|
75,759
|
0
|
0%
|
75,759
|
15.21%
|
65,759
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.23
|
0.86%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.49
|
2.76%
|
50,000
|
22,000
|
78.57%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.41%
|
9,471
|
671
|
7.63%
|
8,800
|
1.55%
|
8,666
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.62
|
1.54%
|
5,666
|
234
|
4.31%
|
5,432
|
4.36%
|
5,205
|
2.46%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.55
|
0.98%
|
77,966
|
0
|
0%
|
77,966
|
0%
|
77,966
|
-13.37%
|
|
Nippon India Small Cap Fund
|
312.73
|
1.76%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
|
Groww Large Cap Fund
|
1.21
|
1.26%
|
11,000
|
0
|
0%
|
8,500
|
0%
|
10,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.06
|
2.78%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
PGIM India Flexi Cap Fund
|
50.07
|
1.38%
|
456,315
|
6,467
|
1.44%
|
449,848
|
0%
|
449,848
|
0%
|
|
Groww Value Fund
|
0.15
|
1.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.65
|
0.41%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,144
|
-100%
|
40,144
|
-12.78%
|
46,026
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.84
|
1.99%
|
7,687
|
0
|
0%
|
5,187
|
0%
|
5,187
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.41%
|
9,079
|
295
|
3.36%
|
8,784
|
2.08%
|
8,605
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
697
|
37
|
5.61%
|
660
|
6.11%
|
622
|
2.81%
|
|
Motilal Oswal Large and Midcap Fund
|
29.19
|
2.57%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
PGIM India Small Cap Fund
|
24.44
|
1.61%
|
222,733
|
28,233
|
14.52%
|
194,500
|
0%
|
194,500
|
5.14%
|
|
ICICI Pru Multicap Fund
|
5.61
|
0.09%
|
51,084
|
0
|
0%
|
51,084
|
0%
|
51,084
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.99
|
1.21%
|
154,838
|
0
|
0%
|
154,838
|
-19.84%
|
193,155
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.33
|
2.26%
|
668,302
|
166,419
|
33.16%
|
501,883
|
9.20%
|
459,614
|
0%
|
|
ICICI Prudential Large Cap Fund
|
23.01
|
0.08%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.53
|
1.46%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
150
|
-70
|
-31.82%
|
220
|
-5.98%
|
234
|
38.46%
|
|
ICICI Prudential Commodities Fund
|
24.75
|
3.59%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ITI Small Cap Fund
|
3.57
|
0.95%
|
32,500
|
-53,296
|
-62.12%
|
85,796
|
0%
|
85,796
|
-56.23%
|
|
ICICI Prudential Business Cycle Fund
|
36.15
|
0.54%
|
329,479
|
0
|
0%
|
329,479
|
0%
|
329,479
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
1,461
|
205
|
16.32%
|
1,256
|
11.64%
|
1,125
|
5.83%
|
|
Sundaram Small Cap Fund
|
25.36
|
1.32%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
45.09%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.20%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
-31.96%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.21%
|
1,362
|
0
|
0%
|
1,362
|
0%
|
1,362
|
-44.54%
|
|
Sundaram Multi Cap Fund
|
3.88
|
0.23%
|
35,333
|
0
|
0%
|
35,333
|
-72.99%
|
130,798
|
100%
|
|
HSBC Infrastructure Fund
|
29.69
|
2.21%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
HSBC ELSS Tax saver Fund
|
17.88
|
0.55%
|
162,921
|
-73,279
|
-31.02%
|
236,200
|
0%
|
236,200
|
0%
|
|
L&T Large and Midcap Fund
|
9.61
|
0.67%
|
87,600
|
-62,000
|
-41.44%
|
149,600
|
0%
|
149,600
|
0%
|
|
HSBC Value Fund
|
103.81
|
1.38%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
|
HSBC Business Cycles Fund
|
10.78
|
2.01%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Flexi Cap Fund
|
1.98
|
0.51%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.03
|
1.95%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.19
|
2.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.52
|
1.34%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.29
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
L&T Flexicap Fund
|
22.16
|
0.81%
|
202,000
|
0
|
0%
|
202,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
4.94
|
0.18%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|