|
Nippon India Small Cap Fund
|
135.42
|
0.42%
|
2,523,952
|
0
|
0%
|
2,523,952
|
0%
|
2,523,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.23
|
0.44%
|
41,570
|
92
|
0.22%
|
41,478
|
2.93%
|
40,298
|
1.59%
|
|
Nippon India Multi Cap Fund
|
32.54
|
0.19%
|
606,512
|
0
|
0%
|
606,512
|
0%
|
606,512
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.47
|
2.30%
|
288,327
|
0
|
0%
|
288,327
|
70.62%
|
168,983
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
58.52
|
1.36%
|
1,090,613
|
0
|
0%
|
1,090,613
|
140.30%
|
453,864
|
1.32%
|
|
Bandhan Large & Mid Cap Fund
|
2.49
|
0.09%
|
46,477
|
-230,000
|
-83.19%
|
276,477
|
-34.40%
|
421,477
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.90%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
-24.52%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.50
|
1.52%
|
177,000
|
0
|
0%
|
177,000
|
39.37%
|
127,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.32%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-25.93%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.79
|
1.22%
|
163,800
|
0
|
0%
|
163,800
|
43.94%
|
113,800
|
0%
|
|
Bandhan Small Cap Fund
|
12.33
|
0.71%
|
229,827
|
-25,000
|
-9.81%
|
254,827
|
-21.55%
|
324,827
|
-51.54%
|
|
Bandhan Multi Cap Fund
|
8.05
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
-49.90%
|
299,397
|
-19.95%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-48,577
|
-100%
|
48,577
|
-64.29%
|
136,019
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
JM Value Fund
|
6.89
|
3.67%
|
128,496
|
0
|
0%
|
128,496
|
0%
|
128,496
|
0%
|
|
Kotak Small Cap Fund
|
98.21
|
0.91%
|
1,830,468
|
0
|
0%
|
1,830,468
|
0%
|
1,830,468
|
0%
|
|
Kotak Contra Fund
|
17.93
|
1.06%
|
334,217
|
0
|
0%
|
334,217
|
0%
|
334,217
|
0%
|
|
Kotak Large & Midcap Fund
|
85.85
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
45.20
|
1.17%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.10
|
0.95%
|
188,297
|
-214,148
|
-53.21%
|
402,445
|
3.98%
|
387,042
|
0%
|
|
Kotak Midcap Fund
|
94.82
|
0.32%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.14
|
1.03%
|
1,158,165
|
0
|
0%
|
1,158,165
|
223.36%
|
358,165
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.88
|
2.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.90
|
2.90%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
30.74
|
0.49%
|
572,962
|
-171,151
|
-23.00%
|
744,113
|
0%
|
744,113
|
-2.38%
|
|
Kotak Multicap Fund
|
121.40
|
2.42%
|
2,262,596
|
0
|
0%
|
2,262,596
|
0%
|
2,262,596
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.44%
|
8,650
|
995
|
13.00%
|
7,655
|
1.39%
|
7,550
|
4.01%
|
|
JM Midcap Fund
|
2.16
|
1.22%
|
40,184
|
0
|
0%
|
40,184
|
-27.18%
|
55,184
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
38.17
|
0.44%
|
711,355
|
0
|
0%
|
711,355
|
39.11%
|
511,355
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
163.89
|
0.69%
|
3,054,462
|
0
|
0%
|
3,054,462
|
95.87%
|
1,559,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
91.21
|
0.46%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
HDFC Flexi Cap Fund
|
319.01
|
0.88%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
|
DSP India TIGER Fund
|
46.77
|
2.20%
|
871,726
|
0
|
0%
|
871,726
|
0%
|
871,726
|
0%
|
|
ICICI Prudential Value Fund
|
123.60
|
0.40%
|
2,303,578
|
-1,715
|
-0.07%
|
2,305,293
|
-1.12%
|
2,331,291
|
-9.11%
|
|
ICICI Prudential Infrastructure Fund
|
104.58
|
3.93%
|
1,949,151
|
-11,042
|
-0.56%
|
1,960,193
|
5.38%
|
1,860,193
|
-2.10%
|
|
ICICI Prudential Balanced Advantage Fund
|
65.42
|
0.14%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
HDFC Infrastructure Fund
|
36.68
|
5.24%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
1.25%
|
25,090
|
0
|
0%
|
25,090
|
0%
|
25,090
|
59.96%
|
|
HDFC Housing Opportunities Fund
|
32.45
|
2.92%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
115.39
|
1.19%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
682
|
42
|
6.56%
|
640
|
3.23%
|
620
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.45%
|
29,153
|
-1,045
|
-3.46%
|
30,198
|
-5.77%
|
32,048
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
3,205
|
70
|
2.23%
|
3,135
|
3.60%
|
3,026
|
1.34%
|
|
DSP Value Fund
|
6.65
|
1.04%
|
123,950
|
0
|
0%
|
123,950
|
30.43%
|
95,030
|
0%
|
|
HDFC Multi Cap Fund
|
65.09
|
0.92%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
|
SBI Multicap Fund
|
155.60
|
1.24%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.45%
|
17,902
|
681
|
3.95%
|
17,221
|
2.00%
|
16,884
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
747
|
100
|
15.46%
|
647
|
-23.16%
|
842
|
2.43%
|
|
SBI Infrastructure Fund
|
23.08
|
2.13%
|
430,233
|
0
|
0%
|
430,233
|
0%
|
430,233
|
0%
|
|
SBI Small Cap Fund
|
482.90
|
2.59%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.34
|
0.37%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.97
|
0.28%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.18%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Balanced Advantage Fund
|
108.47
|
0.19%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
|
HDFC Equity Savings Fund
|
11.84
|
0.44%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
|
HDFC Hybrid Equity Fund
|
41.33
|
0.20%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
|
HDFC Small Cap Fund
|
226.14
|
1.19%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
77
|
6
|
8.45%
|
71
|
7.58%
|
66
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.45%
|
2,306
|
1,012
|
78.21%
|
1,294
|
49.08%
|
868
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.45%
|
3,809
|
2,187
|
134.83%
|
1,622
|
157.46%
|
630
|
64.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.93
|
0.70%
|
669,591
|
0
|
0%
|
669,591
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.62
|
0.65%
|
477,562
|
0
|
0%
|
477,562
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.16
|
0.47%
|
636,749
|
0
|
0%
|
636,749
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.14
|
0.97%
|
673,620
|
116,920
|
21.00%
|
556,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.43
|
1.02%
|
119,891
|
0
|
0%
|
119,891
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.51
|
1.94%
|
9,450
|
0
|
0%
|
9,450
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
18.94
|
2.02%
|
352,916
|
352,916
|
100%
|
-
|
-%
|
-
|
-%
|