|
JM Value Fund
|
19.59
|
1.81%
|
151,010
|
15,000
|
11.03%
|
136,010
|
0%
|
136,010
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
12.44
|
1.96%
|
95,921
|
27,800
|
40.81%
|
68,121
|
0%
|
68,121
|
13.54%
|
|
Nippon India Multi Cap Fund
|
80.24
|
0.20%
|
618,596
|
218,568
|
54.64%
|
400,028
|
0%
|
400,028
|
0%
|
|
Nippon India Small Cap Fund
|
469.95
|
0.76%
|
3,622,814
|
218,568
|
6.42%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.80
|
1.50%
|
106,421
|
0
|
0%
|
106,421
|
0%
|
106,421
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
72.97
|
1.46%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
-0.44%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.37
|
0.94%
|
110,743
|
0
|
0%
|
110,743
|
0%
|
110,743
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.51
|
0.75%
|
50,210
|
3,957
|
8.56%
|
46,253
|
2.71%
|
45,031
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.08%
|
12,709
|
1,051
|
9.02%
|
11,658
|
1.95%
|
11,435
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.29
|
0.75%
|
117,905
|
10,560
|
9.84%
|
107,345
|
3.89%
|
103,325
|
4.75%
|
|
Mahindra Manulife Small Cap Fund
|
69.96
|
1.81%
|
539,333
|
89,333
|
19.85%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
615
|
41
|
7.14%
|
574
|
22.13%
|
470
|
19.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
6,379
|
-134
|
-2.06%
|
6,513
|
1.24%
|
6,433
|
1.47%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-29,863
|
-100%
|
29,863
|
13.25%
|
26,368
|
25.12%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.01
|
1.12%
|
46,358
|
8,923
|
23.84%
|
37,435
|
0%
|
37,435
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.75%
|
4,792
|
-178
|
-3.58%
|
4,970
|
9.98%
|
4,519
|
-16.08%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-25,111
|
-100%
|
25,111
|
14.75%
|
21,883
|
32.71%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-3,222
|
-100%
|
3,222
|
32.32%
|
2,435
|
320.55%
|
|
HDFC Flexi Cap Fund
|
437.94
|
0.66%
|
3,376,045
|
0
|
0%
|
3,376,045
|
0%
|
3,376,045
|
0%
|
|
DSP India TIGER Fund
|
162.63
|
2.98%
|
1,253,711
|
0
|
0%
|
1,253,711
|
0%
|
1,253,711
|
0%
|
|
HDFC Equity Savings Fund
|
25.94
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
72.78
|
1.04%
|
561,076
|
208,160
|
58.98%
|
352,916
|
0%
|
352,916
|
0%
|
|
HDFC Infrastructure Fund
|
98.36
|
3.99%
|
758,285
|
58,285
|
8.33%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund
|
1,024.79
|
3.06%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
-12.22%
|
|
HDFC Small Cap Fund
|
546.74
|
1.61%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
56.74
|
0.94%
|
437,427
|
87,427
|
24.98%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.73
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
64.86
|
4.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
90.80
|
2.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund
|
176.28
|
1.04%
|
1,358,897
|
145,712
|
12.01%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
|
SBI Multicap Fund
|
412.51
|
2.15%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.76
|
0.75%
|
75,216
|
6,902
|
10.10%
|
68,314
|
4.47%
|
65,394
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.75%
|
5,929
|
668
|
12.70%
|
5,261
|
5.18%
|
5,002
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
86
|
-1
|
-1.15%
|
87
|
11.54%
|
78
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.75%
|
43,851
|
4,070
|
10.23%
|
39,781
|
14.26%
|
34,816
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
1,172
|
50
|
4.46%
|
1,122
|
6.15%
|
1,057
|
5.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.95
|
0.75%
|
22,721
|
2,426
|
11.95%
|
20,295
|
6.20%
|
19,110
|
10.64%
|
|
SBI Energy Opportunities Fund
|
491.69
|
4.70%
|
3,790,412
|
83,264
|
2.25%
|
3,707,148
|
4.22%
|
3,557,148
|
92.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.19%
|
270
|
19
|
7.57%
|
251
|
9.61%
|
229
|
1.78%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
5,117
|
345
|
7.23%
|
4,772
|
3.09%
|
4,629
|
8.08%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.73
|
0.63%
|
283,170
|
-232,999
|
-45.14%
|
516,169
|
0%
|
516,169
|
0%
|
|
HDFC Balanced Advantage Fund
|
252.51
|
0.26%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.10
|
1.02%
|
463,316
|
-10,998
|
-2.32%
|
474,314
|
-0.15%
|
475,003
|
-0.27%
|
|
Sundaram Small Cap Fund
|
43.72
|
1.29%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
|
HDFC Hybrid Equity Fund
|
137.72
|
0.58%
|
1,061,644
|
291,423
|
37.84%
|
770,221
|
0%
|
770,221
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-76.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.85
|
1.06%
|
415,121
|
0
|
0%
|
415,121
|
0%
|
415,121
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
107.35
|
1.71%
|
827,542
|
-10,246
|
-1.22%
|
837,788
|
0%
|
837,788
|
-14.14%
|
|
Sundaram Infrastructure Advantage Fund
|
16.86
|
1.73%
|
130,000
|
5,000
|
4%
|
125,000
|
8.70%
|
115,000
|
4.55%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.96
|
2.40%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.93
|
2.46%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.78
|
1.02%
|
60,000
|
-37,451
|
-38.43%
|
97,451
|
-2.44%
|
99,891
|
0%
|
|
DSP Value Fund
|
9.78
|
1.07%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.23
|
2.08%
|
40,286
|
4,989
|
14.13%
|
35,297
|
-2.60%
|
36,238
|
-7.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.75%
|
2,717
|
202
|
8.03%
|
2,515
|
4.62%
|
2,404
|
7.90%
|
|
Bandhan Multi Asset Allocation Fund
|
3.24
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-20.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.75%
|
5,672
|
455
|
8.72%
|
5,217
|
4.44%
|
4,995
|
7.42%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.63
|
0.79%
|
4,818
|
42
|
0.88%
|
4,776
|
0.84%
|
4,736
|
0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
212
|
17
|
8.72%
|
195
|
4.84%
|
186
|
3.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
94.79
|
0.68%
|
730,703
|
300,098
|
69.69%
|
430,605
|
75.93%
|
244,760
|
0%
|
|
ICICI Prudential Value Fund
|
129.97
|
0.27%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
202.14
|
2.93%
|
1,558,301
|
0
|
0%
|
1,558,301
|
-2.74%
|
1,602,254
|
-5.91%
|
|
ICICI Prudential Smallcap Fund
|
43.39
|
0.53%
|
334,473
|
-18,820
|
-5.33%
|
353,293
|
-45.33%
|
646,270
|
-35.36%
|
|
Mirae Asset Large Cap Fund
|
134.63
|
0.35%
|
1,037,815
|
490,515
|
89.62%
|
547,300
|
0%
|
547,300
|
17.12%
|
|
ICICI Prudential India Opportunities Fund
|
271.04
|
1.10%
|
2,089,417
|
0
|
0%
|
2,089,417
|
0%
|
2,089,417
|
-2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,037
|
25
|
1.24%
|
2,012
|
20.19%
|
1,674
|
2.89%
|
|
ICICI Prudential MNC Fund
|
49.03
|
2.84%
|
377,951
|
-37,474
|
-9.02%
|
415,425
|
-0.03%
|
415,555
|
-10.81%
|
|
Mirae Asset Focused Fund
|
220.64
|
2.69%
|
1,700,900
|
31,827
|
1.91%
|
1,669,073
|
0%
|
1,669,073
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.51
|
0.75%
|
27,041
|
3,103
|
12.96%
|
23,938
|
3.09%
|
23,220
|
4.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.60
|
1.23%
|
228,173
|
0
|
0%
|
228,173
|
0%
|
228,173
|
0%
|
|
ICICI Prudential Innovation Fund
|
46.10
|
0.72%
|
355,355
|
0
|
0%
|
355,355
|
0%
|
355,355
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
1,554
|
168
|
12.12%
|
1,386
|
5.48%
|
1,314
|
6.40%
|
|
ICICI Prudential Energy Opportunities Fund
|
90.60
|
0.95%
|
698,408
|
624,479
|
844.70%
|
73,929
|
0%
|
73,929
|
639.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
552
|
34
|
6.56%
|
518
|
5.28%
|
492
|
5.13%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-783
|
-100%
|
783
|
33.85%
|
585
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
209.11
|
1.18%
|
1,612,020
|
108,243
|
7.20%
|
1,503,777
|
0%
|
1,503,777
|
-1.65%
|
|
ICICI Prudential Equity & Debt Fund
|
396.32
|
1.00%
|
3,055,173
|
0
|
0%
|
3,055,173
|
0%
|
3,055,173
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
268.73
|
0.53%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
-0.04%
|
|
Kotak Small Cap Fund
|
360.00
|
2.03%
|
2,775,236
|
279,632
|
11.20%
|
2,495,604
|
0%
|
2,495,604
|
0%
|
|
Kotak Contra Fund
|
57.88
|
1.45%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.81
|
0.58%
|
337,716
|
-252,775
|
-42.81%
|
590,491
|
0%
|
590,491
|
-7.81%
|
|
Kotak Large & Midcap Fund
|
207.55
|
0.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
113.51
|
1.83%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.32
|
0.65%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-1,079,522
|
-100%
|
1,079,522
|
-38.91%
|
1,767,181
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
83.01
|
3.42%
|
639,927
|
87,427
|
15.82%
|
552,500
|
0%
|
552,500
|
0%
|
|
Kotak Multicap Fund
|
293.20
|
1.83%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.45
|
2.07%
|
18,909
|
2,240
|
13.44%
|
16,669
|
3.70%
|
16,075
|
7.37%
|
|
Kotak Special Opportunities Fund
|
36.30
|
1.60%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
158.17
|
0.26%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,800
|
-75.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
190
|
19
|
11.11%
|
171
|
8.23%
|
158
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.49
|
2.06%
|
73,141
|
5,830
|
8.66%
|
67,311
|
1.16%
|
66,538
|
4.92%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
1,308
|
-18
|
-1.36%
|
1,326
|
1.14%
|
1,311
|
1.39%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.41%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
2.59
|
0.05%
|
20,002
|
-326,598
|
-94.23%
|
-
|
-%
|
346,600
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-33,786
|
-100%
|
33,786
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
18.90
|
0.22%
|
145,711
|
145,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.99
|
2.97%
|
7,595
|
7,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
75.61
|
0.45%
|
582,847
|
582,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
12.40
|
1.35%
|
95,582
|
95,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
30.24
|
1.13%
|
233,139
|
233,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
27.00
|
1.16%
|
208,159
|
208,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
37.80
|
0.64%
|
291,423
|
291,423
|
100%
|
-
|
-%
|
-
|
-%
|