HSBC Infrastructure Equity Fund
|
2.39
|
2.83%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Canara Robeco Equity Hybrid Fund
|
9.73
|
0.42%
|
23,950
|
0
|
0%
|
23,950
|
-33.38%
|
35,950
|
0%
|
Kotak Equity Hybrid Fund
|
18.11
|
1.29%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.48
|
0.38%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.47
|
0.75%
|
1,150
|
0
|
0%
|
1,150
|
35.29%
|
850
|
0%
|
Kotak Large Cap Fund
|
10.19
|
0.78%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
Canara Robeco Infrastructure
|
1.42
|
1.35%
|
3,500
|
0
|
0%
|
3,500
|
-30%
|
5,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
36.44
|
0.78%
|
89,685
|
-21,332
|
-19.22%
|
111,017
|
0%
|
111,017
|
-1.10%
|
PGIM India ELSS Tax Saver Fund
|
2.79
|
0.82%
|
6,864
|
0
|
0%
|
6,864
|
10.37%
|
6,219
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
10.14
|
2.97%
|
24,948
|
0
|
0%
|
24,948
|
11.33%
|
22,410
|
0%
|
Kotak Large & Midcap Fund
|
40.63
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
8.13
|
1.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Midcap Fund
|
141.54
|
3.17%
|
348,388
|
2,821
|
0.82%
|
345,567
|
26.08%
|
274,076
|
6.38%
|
SBI MNC Fund
|
99.10
|
2.87%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Canara Robeco Flexi Cap Fund
|
6.48
|
0.49%
|
15,950
|
0
|
0%
|
15,950
|
-33.40%
|
23,950
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,600
|
0%
|
Franklin India Mid Cap Fund
|
107.54
|
1.61%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life MNC Fund
|
53.75
|
1.57%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Bandhan Value Fund
|
18.59
|
0.64%
|
45,750
|
0
|
0%
|
45,750
|
0%
|
45,750
|
0%
|
Edelweiss Small Cap Fund
|
2.65
|
0.71%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
Axis Small Cap Fund
|
10.21
|
1.15%
|
25,124
|
2,914
|
13.12%
|
22,210
|
0%
|
22,210
|
0%
|
Kotak Small Cap Fund
|
15.36
|
1.34%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Union Small Cap Fund
|
2.62
|
0.89%
|
6,447
|
0
|
0%
|
6,447
|
0%
|
6,447
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.97
|
0.96%
|
9,765
|
-556
|
-5.39%
|
10,321
|
19.24%
|
-
|
-%
|
Tata Aggressive Hybrid Fund
|
28.44
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund
|
6.42
|
0.27%
|
15,793
|
0
|
0%
|
15,793
|
14.50%
|
-
|
-%
|
Sundaram Equity Hybrid Fund
|
5.39
|
0.31%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
-
|
-%
|
HDFC Childrens Fund
|
22.49
|
0.81%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
1.42
|
0.48%
|
3,504
|
259
|
7.98%
|
3,245
|
18.04%
|
-
|
-%
|
SBI Large Cap Fund
|
80.43
|
0.37%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
3.29
|
0.94%
|
8,101
|
0
|
0%
|
8,101
|
0%
|
-
|
-%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Value Fund
|
21.65
|
0.89%
|
53,281
|
0
|
0%
|
53,281
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund
|
1.08
|
2.90%
|
2,663
|
0
|
0%
|
2,663
|
7.77%
|
-
|
-%
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
12.66
|
1.47%
|
31,158
|
0
|
0%
|
31,158
|
11.14%
|
-
|
-%
|
Franklin Build India
|
14.22
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund
|
71.10
|
0.89%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
21.36
|
1.29%
|
52,584
|
0
|
0%
|
52,584
|
11.81%
|
-
|
-%
|
Invesco India Multicap Fund
|
21.03
|
2.50%
|
51,773
|
6,049
|
13.23%
|
45,724
|
4.00%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
117.82
|
2.17%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
37
|
12
|
48%
|
25
|
19.05%
|
-
|
-%
|
UTI Flexi Cap Fund
|
96.39
|
1.06%
|
237,241
|
2,500
|
1.07%
|
234,741
|
13.30%
|
-
|
-%
|
Tata Ethical Fund
|
6.50
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
UTI MNC Fund
|
45.34
|
2.22%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
-
|
-%
|
UTI Transportation & Logistics Fund
|
14.22
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
81.90
|
1.58%
|
201,594
|
-42,526
|
-17.42%
|
244,120
|
-4.94%
|
-
|
-%
|
SBI Flexicap Fund
|
50.52
|
0.67%
|
124,356
|
0
|
0%
|
124,356
|
0%
|
-
|
-%
|
SBI Midcap Fund
|
82.60
|
2.51%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund
|
2.04
|
0.67%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
-
|
-%
|
HSBC Business Cycles Fund
|
4.82
|
0.73%
|
11,856
|
-939
|
-7.34%
|
12,795
|
-27.68%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
10.75
|
2.22%
|
26,458
|
1,695
|
6.84%
|
24,763
|
26.36%
|
-
|
-%
|
HDFC Mid Cap Fund
|
144.43
|
0.69%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
-
|
-%
|
HDFC Value Fund
|
23.04
|
0.54%
|
56,713
|
0
|
0%
|
56,713
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund
|
6.14
|
1.88%
|
15,120
|
1,801
|
13.52%
|
13,319
|
38.44%
|
-
|
-%
|
Franklin India Small Cap Fund
|
77.23
|
1.17%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,143
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-9.09%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
12.32
|
0.42%
|
30,333
|
333
|
1.11%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.59
|
1.35%
|
1,461
|
786
|
116.44%
|
675
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance Plan
|
17.87
|
0.43%
|
43,985
|
0
|
0%
|
43,985
|
7.32%
|
-
|
-%
|
UTI Children's Equity Fund
|
2.04
|
0.73%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
8.64
|
0.95%
|
21,259
|
0
|
0%
|
21,259
|
-0.95%
|
-
|
-%
|
ITI Multi Cap Fund
|
0.36
|
1.11%
|
897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|