|
Nippon India Multi Cap Fund
|
26.53
|
0.13%
|
400,028
|
-206,484
|
-34.04%
|
606,512
|
0%
|
606,512
|
0%
|
|
Nippon India Small Cap Fund
|
225.74
|
0.60%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
6.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.84
|
0.53%
|
57,928
|
3,161
|
5.77%
|
54,767
|
13.96%
|
48,056
|
5.28%
|
|
JM Value Fund
|
8.46
|
2.94%
|
127,510
|
0
|
0%
|
127,510
|
-3.03%
|
131,496
|
2.33%
|
|
JM ELSS Tax Saver Fund
|
1.23
|
1.35%
|
18,500
|
-3,500
|
-15.91%
|
22,000
|
-37.14%
|
35,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.20
|
1.12%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.53%
|
36,369
|
1,944
|
5.65%
|
34,425
|
11.73%
|
30,811
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.05%
|
3,974
|
121
|
3.14%
|
3,853
|
13.86%
|
3,384
|
3.71%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.08
|
1.53%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.40
|
0.89%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.33
|
1.42%
|
20,000
|
7,900
|
65.29%
|
12,100
|
0%
|
12,100
|
28.04%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.67
|
0.74%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
|
HDFC Flexi Cap Fund
|
394.25
|
1.00%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.40
|
1.05%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.12
|
2.54%
|
288,327
|
0
|
0%
|
288,327
|
0%
|
288,327
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.67
|
0.98%
|
673,620
|
0
|
0%
|
673,620
|
0%
|
673,620
|
0%
|
|
SBI Infrastructure Fund
|
28.53
|
2.18%
|
430,233
|
0
|
0%
|
430,233
|
0%
|
430,233
|
0%
|
|
HDFC Infrastructure Fund
|
45.33
|
4.73%
|
683,608
|
0
|
0%
|
683,608
|
0%
|
683,608
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
72.32
|
1.53%
|
1,090,613
|
0
|
0%
|
1,090,613
|
0%
|
1,090,613
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.95
|
1.37%
|
29,340
|
4,250
|
16.94%
|
25,090
|
0%
|
25,090
|
0%
|
|
SBI Small Cap Fund
|
596.79
|
2.82%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Small Cap Fund
|
279.48
|
1.21%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.03
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.25
|
0.41%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.67
|
0.32%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.22%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Housing Opportunities Fund
|
40.11
|
3.48%
|
604,850
|
0
|
0%
|
604,850
|
0%
|
604,850
|
0%
|
|
Bandhan Small Cap Fund
|
8.95
|
0.40%
|
135,038
|
-94,789
|
-41.24%
|
229,827
|
0%
|
229,827
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.95
|
1.26%
|
119,891
|
0
|
0%
|
119,891
|
0%
|
119,891
|
0%
|
|
Bandhan Multi Cap Fund
|
14.59
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
76%
|
|
HDFC Multi Cap Fund
|
80.45
|
0.90%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
|
SBI Multicap Fund
|
192.30
|
1.48%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.77
|
0.53%
|
26,690
|
1,676
|
6.70%
|
25,014
|
21.34%
|
20,615
|
9.92%
|
|
JM Midcap Fund
|
6.45
|
1.20%
|
97,210
|
16,000
|
19.70%
|
81,210
|
0%
|
81,210
|
9.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
7,173
|
972
|
15.67%
|
6,201
|
11.17%
|
5,578
|
13.98%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
141
|
17
|
13.71%
|
124
|
24%
|
100
|
9.89%
|
|
HDFC Equity Savings Fund
|
14.63
|
0.46%
|
220,590
|
0
|
0%
|
220,590
|
0%
|
220,590
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.04%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.55%
|
8,885
|
0
|
0%
|
8,885
|
0%
|
8,885
|
0%
|
|
HDFC Balanced Advantage Fund
|
134.05
|
0.21%
|
2,021,606
|
0
|
0%
|
2,021,606
|
0%
|
2,021,606
|
0%
|
|
HDFC Hybrid Equity Fund
|
51.07
|
0.25%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
49
|
0
|
0%
|
49
|
63.33%
|
30
|
3.45%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.82
|
0.63%
|
660,838
|
0
|
0%
|
660,838
|
0%
|
660,838
|
3.78%
|
|
ICICI Prudential Large & Mid Cap Fund
|
50.15
|
0.57%
|
756,293
|
0
|
0%
|
756,293
|
0%
|
756,293
|
6.32%
|
|
DSP India TIGER Fund
|
76.46
|
3.10%
|
1,153,020
|
-7,264
|
-0.63%
|
1,160,284
|
8.73%
|
1,067,134
|
0%
|
|
ICICI Prudential Value Fund
|
117.50
|
0.36%
|
1,771,937
|
-131,574
|
-6.91%
|
1,903,511
|
-3.44%
|
1,971,305
|
-5.70%
|
|
Kotak Small Cap Fund
|
155.04
|
1.27%
|
2,338,058
|
0
|
0%
|
2,338,058
|
3.16%
|
2,266,422
|
7.88%
|
|
Kotak Contra Fund
|
23.49
|
1.27%
|
354,217
|
0
|
0%
|
354,217
|
0%
|
354,217
|
5.98%
|
|
ICICI Prudential Infrastructure Fund
|
119.36
|
3.57%
|
1,800,000
|
-41,962
|
-2.28%
|
1,841,962
|
0%
|
1,841,962
|
0%
|
|
Kotak Large & Midcap Fund
|
106.10
|
0.70%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.02
|
1.41%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
80.85
|
0.16%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Kotak Midcap Fund
|
117.18
|
0.35%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
|
ICICI Prudential Smallcap Fund
|
89.25
|
1.49%
|
1,345,896
|
48,685
|
3.75%
|
1,297,211
|
-0.05%
|
1,297,872
|
12.06%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.64
|
3.22%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
6.25%
|
|
ICICI Prudential India Opportunities Fund
|
142.60
|
1.15%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
930
|
45
|
5.08%
|
885
|
14.94%
|
770
|
9.69%
|
|
DSP Value Fund
|
5.00
|
0.77%
|
75,380
|
-23,440
|
-23.72%
|
98,820
|
-20.27%
|
123,950
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
151.69
|
2.39%
|
2,287,596
|
0
|
0%
|
2,287,596
|
0%
|
2,287,596
|
1.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.53%
|
14,630
|
1,054
|
7.76%
|
13,576
|
13.93%
|
11,916
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.53%
|
1,228
|
164
|
15.41%
|
1,064
|
22.02%
|
872
|
28.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.53%
|
5,572
|
763
|
15.87%
|
4,809
|
30.36%
|
3,689
|
21.31%
|
|
ICICI Prudential Equity & Debt Fund
|
202.54
|
0.77%
|
3,054,462
|
0
|
0%
|
3,054,462
|
0%
|
3,054,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
112.73
|
0.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
5.06
|
1.07%
|
76,336
|
0
|
0%
|
76,336
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.05%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
