|
ITI Multi Cap Fund
|
0.42
|
0.54%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
|
Sundaram Equity Hybrid Fund
|
6.24
|
0.34%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
|
Sundaram Mid Cap Fund
|
152.90
|
2.59%
|
325,189
|
-4,000
|
-1.22%
|
329,189
|
0%
|
329,189
|
0%
|
|
Sundaram Value Fund
|
29.66
|
1.15%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
|
Tata Ethical Fund
|
7.52
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
32.91
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.12
|
2.82%
|
2,372
|
-405
|
-14.58%
|
2,777
|
0%
|
2,777
|
0%
|
|
Invesco India Multicap Fund
|
18.64
|
2.19%
|
39,640
|
0
|
0%
|
39,640
|
-23.43%
|
51,773
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
20.22
|
1.49%
|
43,000
|
0
|
0%
|
43,000
|
22.86%
|
35,000
|
0%
|
|
UTI MNC Fund
|
52.47
|
2.39%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Invesco India Equity Savings Fund
|
1.16
|
0.55%
|
2,477
|
-289
|
-10.45%
|
2,766
|
-6.99%
|
2,974
|
-15.13%
|
|
IDBI India Top 100 Equity Fund
|
3.81
|
1.04%
|
8,101
|
0
|
0%
|
8,101
|
0%
|
8,101
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.65
|
1.48%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-341
|
-100%
|
341
|
7.23%
|
318
|
11.97%
|
|
Bandhan Flexi Cap Fund
|
87.51
|
1.57%
|
186,130
|
0
|
0%
|
186,130
|
-3.10%
|
192,094
|
-4.95%
|
|
Invesco India large & mid cap Fund
|
24.72
|
1.10%
|
52,584
|
0
|
0%
|
52,584
|
0%
|
52,584
|
0%
|
|
HDFC Childrens Fund
|
26.03
|
0.84%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
|
HDFC Value Fund
|
26.67
|
0.59%
|
56,713
|
0
|
0%
|
56,713
|
0%
|
56,713
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.43
|
0.36%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,259
|
0%
|
|
Invesco India Smallcap Fund
|
8.43
|
1.98%
|
17,937
|
0
|
0%
|
17,937
|
0%
|
17,937
|
18.63%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,950
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.47
|
0.83%
|
7,378
|
-1,087
|
-12.84%
|
8,465
|
-9.79%
|
9,384
|
0%
|
|
Canara Robeco Infrastructure
|
1.65
|
1.51%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,292
|
0%
|
|
IDBI Flexi Cap Fund
|
2.36
|
0.74%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
Invesco India Mid Cap Fund
|
14.73
|
2.19%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
|
HDFC Mid Cap Fund
|
167.15
|
0.73%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
62.20
|
1.61%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.32
|
0.48%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
|
HSBC Business Cycles Fund
|
5.57
|
0.83%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.74
|
0.54%
|
50,485
|
3,500
|
7.45%
|
46,985
|
6.82%
|
43,985
|
0%
|
|
Bank of India Small Cap Fund
|
0.93
|
1.92%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
5.37%
|
|
Franklin India Small Cap Fund
|
89.38
|
1.29%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
190,105
|
0%
|
|
UTI Flexi Cap Fund
|
146.90
|
1.44%
|
312,430
|
29,368
|
10.38%
|
283,062
|
6.34%
|
266,184
|
8.56%
|
|
Franklin Build India
|
16.46
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
71
|
5
|
7.58%
|
66
|
6.45%
|
62
|
16.98%
|
|
ICICI Prudential Manufacturing Fund
|
2.82
|
0.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Kotak Large & Midcap Fund
|
47.02
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
17.78
|
1.31%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
Axis Small Cap Fund
|
7.75
|
0.50%
|
16,477
|
0
|
0%
|
16,477
|
-34.42%
|
25,124
|
0%
|
|
Kotak Equity Hybrid Fund
|
20.96
|
1.44%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Kotak Large Cap Fund
|
11.80
|
0.79%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.28
|
3.35%
|
24,000
|
-948
|
-3.80%
|
24,948
|
0%
|
24,948
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.76
|
3.23%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.40
|
1.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Mid Cap Fund
|
124.45
|
1.64%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
|
Kotak Midcap Fund
|
187.12
|
3.18%
|
397,984
|
0
|
0%
|
397,984
|
0%
|
397,984
|
7.84%
|
|
Kotak Balanced Advantage Fund
|
18.23
|
0.53%
|
38,782
|
-2,200
|
-5.37%
|
40,982
|
0%
|
40,982
|
4.58%
|
|
Franklin India Focused Equity Fund
|
82.28
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential MNC Fund
|
1.90
|
0.30%
|
4,051
|
0
|
0%
|
4,051
|
0%
|
4,051
|
100%
|
|
Edelweiss Small Cap Fund
|
4.00
|
0.89%
|
8,508
|
0
|
0%
|
8,508
|
0%
|
8,508
|
0%
|
|
SBI Midcap Fund
|
95.60
|
2.75%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
|
SBI MNC Fund
|
114.68
|
3.09%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
Union Small Cap Fund
|
3.10
|
0.95%
|
6,600
|
0
|
0%
|
6,600
|
2.37%
|
6,447
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Children's Benefit Fund
|
0.54
|
0.84%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
SBI Large Cap Fund
|
93.08
|
0.39%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-133
|
-100%
|
133
|
0%
|
133
|
100%
|
|
Kotak Pioneer Fund
|
6.58
|
0.93%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.42%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
0.47
|
0.14%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.42%
|
1,406
|
1,406
|
100%
|
-
|
-%
|
-
|
-%
|