|
HDFC Hybrid Debt Fund
|
4.52
|
0.16%
|
40,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
Nippon India Power & Infra Fund
|
44.84
|
2.13%
|
400,000
|
172,066
|
75.49%
|
227,934
|
0%
|
227,934
|
15.59%
|
|
HDFC Infrastructure Fund
|
7.29
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Nippon India Small Cap Fund
|
299.35
|
1.04%
|
2,670,132
|
-174,362
|
-6.13%
|
2,844,494
|
-1.39%
|
2,884,494
|
0%
|
|
HSBC Value Fund
|
108.03
|
1.32%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Fund
|
11.01
|
1.87%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.63
|
1.41%
|
300,000
|
87,881
|
41.43%
|
212,119
|
0%
|
212,119
|
7.57%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.51
|
0.30%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.67
|
2.19%
|
211,154
|
0
|
0%
|
211,154
|
0%
|
211,154
|
0%
|
|
ITI Small Cap Fund
|
15.58
|
1.28%
|
139,008
|
0
|
0%
|
139,008
|
7.50%
|
129,306
|
12.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.33%
|
13,726
|
390
|
2.92%
|
13,336
|
1.58%
|
13,128
|
-1.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.20%
|
6,838
|
444
|
6.94%
|
6,394
|
-1.17%
|
6,470
|
0.11%
|
|
HDFC Multi Cap Fund
|
47.42
|
0.72%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
20.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.33%
|
5,699
|
112
|
2.00%
|
5,587
|
1.34%
|
5,513
|
-2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.33%
|
537
|
329
|
158.17%
|
208
|
63.78%
|
127
|
-3.79%
|
|
HDFC Multi - Asset Fund
|
8.52
|
0.48%
|
75,965
|
-15,000
|
-16.49%
|
90,965
|
0%
|
90,965
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.20
|
0.18%
|
126,617
|
-97,836
|
-43.59%
|
224,453
|
0%
|
224,453
|
100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-747,716
|
-100%
|
747,716
|
0%
|
747,716
|
14.92%
|
|
ICICI Prudential Infrastructure Fund
|
49.31
|
1.97%
|
439,814
|
0
|
0%
|
439,814
|
0%
|
439,814
|
12.83%
|
|
ICICI Prudential Smallcap Fund
|
74.92
|
1.37%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
ICICI Prudential Large Cap Fund
|
22.56
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.66
|
1.12%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
211
|
6
|
2.93%
|
205
|
3.02%
|
199
|
3.65%
|
|
ICICI Prudential Commodities Fund
|
25.29
|
2.65%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.33%
|
2,531
|
33
|
1.32%
|
2,498
|
4.04%
|
2,401
|
4.26%
|
|
ICICI Prudential Housing Opportunities Fund
|
32.97
|
1.38%
|
294,094
|
-130,003
|
-30.65%
|
424,097
|
18.72%
|
357,225
|
29.95%
|
|
Mahindra Manulife Small Cap Fund
|
16.63
|
2.26%
|
148,325
|
10,000
|
7.23%
|
138,325
|
0%
|
138,325
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.27
|
1.46%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
|
Invesco India Infrastructure Fund
|
10.75
|
2.09%
|
95,856
|
0
|
0%
|
95,856
|
0%
|
95,856
|
0%
|
|
Invesco India Multicap Fund
|
36.43
|
1.43%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,685
|
-60.47%
|
|
Invesco India Smallcap Fund
|
16.08
|
0.93%
|
143,437
|
904
|
0.63%
|
142,533
|
0%
|
142,533
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.78
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
|
Sundaram Multi Cap Fund
|
26.82
|
1.41%
|
239,227
|
0
|
0%
|
239,227
|
0%
|
239,227
|
3.08%
|
|
ICICI Prudential Multi-Asset Fund
|
27.15
|
0.14%
|
242,134
|
0
|
0%
|
242,134
|
0%
|
242,134
|
2.51%
|
|
Sundaram Small Cap Fund
|
28.35
|
1.30%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.19%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.27%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.33%
|
9,992
|
-614
|
-5.79%
|
10,606
|
0.27%
|
10,577
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,037
|
36
|
3.60%
|
1,001
|
1.42%
|
987
|
5.56%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.68
|
1.20%
|
6,047
|
-118
|
-1.91%
|
6,165
|
0.13%
|
6,157
|
1.58%
|
|
ICICI Prudential Business Cycle Fund
|
33.30
|
0.54%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
-5.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.33%
|
213
|
-66
|
-23.66%
|
279
|
2.57%
|
272
|
-27.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-38.46%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
22.65
|
0.69%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
ITI Mid Cap Fund
|
5.33
|
1.16%
|
47,514
|
11,943
|
33.58%
|
35,571
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.66
|
1.22%
|
23,684
|
0
|
0%
|
23,684
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.35%
|
428
|
141
|
49.13%
|
287
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.06
|
1.17%
|
507
|
130
|
34.48%
|
377
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.01
|
2.24%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
0.68
|
0.39%
|
6,080
|
6,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
6.64
|
2.04%
|
59,250
|
59,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.49
|
2.46%
|
4,371
|
4,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
30.48
|
1.87%
|
271,844
|
0
|
0%
|
-
|
-%
|
-
|
-%
|