|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
24.35
|
1.47%
|
416,224
|
-21,538
|
-4.92%
|
437,762
|
0%
|
437,762
|
13.10%
|
|
Navi Flexi Cap Fund
|
2.11
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Small Cap Fund
|
281.92
|
2.62%
|
4,818,299
|
0
|
0%
|
4,818,299
|
1.37%
|
4,753,383
|
7.76%
|
|
Axis Children's Fund
|
3.25
|
0.46%
|
55,603
|
-22,080
|
-28.42%
|
77,683
|
0%
|
77,683
|
0%
|
|
Axis Multicap Fund
|
105.55
|
1.95%
|
1,803,972
|
0
|
0%
|
1,803,972
|
4.28%
|
1,729,863
|
44.60%
|
|
HSBC Midcap Fund
|
8.55
|
0.13%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Fund
|
126.35
|
1.65%
|
2,159,385
|
38,672
|
1.82%
|
2,120,713
|
0%
|
2,120,713
|
0%
|
|
HSBC Small Cap Fund
|
151.18
|
1.80%
|
2,583,835
|
41,895
|
1.65%
|
2,541,940
|
0%
|
2,541,940
|
13.47%
|
|
ICICI Prudential Children’s Fund
|
16.68
|
1.92%
|
285,022
|
23,600
|
9.03%
|
261,422
|
53.40%
|
170,422
|
100%
|
|
ICICI Pru Multicap Fund
|
86.88
|
1.28%
|
1,484,920
|
0
|
0%
|
1,484,920
|
0%
|
1,484,920
|
33.79%
|
|
Nippon India Power & Infra Fund
|
63.21
|
3.48%
|
1,080,300
|
-419,700
|
-27.98%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.96
|
0.92%
|
563,253
|
0
|
0%
|
563,253
|
0%
|
563,253
|
31.52%
|
|
ICICI Prudential Infrastructure Fund
|
9.70
|
0.48%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0%
|
|
Franklin India Small Cap Fund
|
63.41
|
0.89%
|
1,083,795
|
-104,266
|
-8.78%
|
1,188,061
|
0%
|
1,188,061
|
9.19%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
25.94
|
1.13%
|
443,417
|
0
|
0%
|
443,417
|
0%
|
443,417
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
13.16
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
39.85
|
0.69%
|
681,096
|
-54,174
|
-7.37%
|
735,270
|
0%
|
735,270
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-25,837
|
-100%
|
25,837
|
0%
|
25,837
|
0%
|
|
Franklin Build India
|
14.04
|
1.22%
|
240,000
|
-64,685
|
-21.23%
|
304,685
|
0%
|
304,685
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.29
|
1.65%
|
654,427
|
-330,573
|
-33.56%
|
985,000
|
0%
|
985,000
|
12.53%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.31%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.12
|
0.51%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
Edelweiss Small Cap Fund
|
19.28
|
1.45%
|
329,537
|
0
|
0%
|
329,537
|
0%
|
329,537
|
38.67%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.26
|
1.71%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.81
|
0.53%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
0
|
0%
|
373
|
-3.87%
|
388
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.43%
|
22,225
|
-4,390
|
-16.49%
|
26,615
|
19.02%
|
22,362
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,901
|
39
|
2.09%
|
1,862
|
2.14%
|
1,823
|
1.00%
|
|
ICICI Prudential Commodities Fund
|
15.23
|
2.13%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Bandhan Small Cap Fund
|
25.04
|
1.69%
|
428,000
|
-3,966
|
-0.92%
|
431,966
|
0%
|
431,966
|
3.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.44%
|
26,988
|
-9,996
|
-27.03%
|
36,984
|
13.45%
|
32,598
|
26.22%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.32
|
1.45%
|
159,336
|
-48,400
|
-23.30%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.99
|
1.52%
|
956,981
|
0
|
0%
|
956,981
|
0%
|
956,981
|
15.42%
|
|
Canara Robeco Value Fund
|
6.14
|
0.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
4,486
|
-64
|
-1.41%
|
4,550
|
1.09%
|
4,501
|
4.92%
|
|
Bandhan Multi Cap Fund
|
29.26
|
2.61%
|
500,000
|
-20,000
|
-3.85%
|
520,000
|
4%
|
500,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-33,123
|
-100%
|
33,123
|
0%
|
33,123
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.51
|
0.30%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
LIC MF Focused
|
3.51
|
2.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.57
|
1.82%
|
26,817
|
-9,000
|
-25.13%
|
35,817
|
0%
|
35,817
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.78
|
2.96%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-53,366
|
-100%
|
53,366
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.19
|
0.05%
|
20,334
|
0
|
0%
|
20,334
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
13.62
|
0.12%
|
232,755
|
16,666
|
7.71%
|
216,089
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
10.39
|
0.73%
|
177,541
|
177,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.02
|
0.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.58
|
0.92%
|
214,957
|
214,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.31
|
0.80%
|
56,535
|
56,535
|
100%
|
-
|
-%
|
-
|
-%
|