|
LIC MF Infrastructure Fund
|
1.08
|
0.93%
|
9,613
|
0
|
0%
|
9,613
|
2.83%
|
9,348
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.88
|
0.44%
|
25,575
|
1,281
|
5.27%
|
24,294
|
9.81%
|
22,123
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.44%
|
16,398
|
634
|
4.02%
|
15,764
|
1.60%
|
15,515
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
1,801
|
64
|
3.68%
|
1,737
|
1.82%
|
1,706
|
2.28%
|
|
HDFC Balanced Advantage Fund
|
435.37
|
0.71%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
|
HDFC Flexi Cap Fund
|
481.12
|
1.24%
|
4,271,319
|
-53,630
|
-1.24%
|
4,324,949
|
-19.94%
|
5,402,390
|
-14.25%
|
|
HDFC Value Fund
|
78.85
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
-18.14%
|
855,104
|
-10.75%
|
|
HDFC Hybrid Debt Fund
|
11.26
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India TIGER Fund
|
28.45
|
1.15%
|
252,591
|
-28,798
|
-10.23%
|
281,389
|
0%
|
281,389
|
23.63%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
-22.79%
|
|
Canara Robeco Large and Mid Cap Fund
|
123.06
|
0.69%
|
1,092,500
|
92,500
|
9.25%
|
1,000,000
|
42.86%
|
700,000
|
100%
|
|
Invesco India Infrastructure Fund
|
8.74
|
1.46%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
-24.66%
|
|
Edelweiss Mid Cap Fund
|
59.16
|
1.61%
|
525,232
|
11,280
|
2.19%
|
513,952
|
19.13%
|
431,431
|
49.56%
|
|
Invesco India Multicap Fund
|
29.03
|
1.08%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.67
|
1.04%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
0%
|
|
Invesco India largecap Fund
|
5.85
|
0.73%
|
51,932
|
0
|
0%
|
51,932
|
0%
|
51,932
|
-29.55%
|
|
Invesco India PSU Equity Fund
|
10.95
|
2.18%
|
97,172
|
0
|
0%
|
97,172
|
0%
|
97,172
|
-10.23%
|
|
Axis Midcap Fund
|
34.61
|
0.15%
|
307,252
|
0
|
0%
|
307,252
|
4.25%
|
294,715
|
100%
|
|
Edelweiss Flexi Cap Fund
|
13.35
|
1.03%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.06
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-7.26%
|
|
Invesco India Aggressive Hybrid Fund
|
2.64
|
0.64%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
|
Invesco India Smallcap Fund
|
36.28
|
1.37%
|
322,113
|
25,368
|
8.55%
|
296,745
|
17.71%
|
252,103
|
5.31%
|
|
Edelweiss Small Cap Fund
|
22.76
|
0.96%
|
202,036
|
43,455
|
27.40%
|
158,581
|
0%
|
158,581
|
96.89%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.45%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
-58.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
409
|
36
|
9.65%
|
373
|
2.75%
|
363
|
6.76%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
6.49
|
1.01%
|
57,579
|
0
|
0%
|
57,579
|
-14.65%
|
67,459
|
-8.12%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.73
|
0.38%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
ITI Small Cap Fund
|
14.79
|
1.02%
|
131,275
|
0
|
0%
|
131,275
|
-11.79%
|
148,822
|
-12.85%
|
|
ITI Large Cap Fund
|
2.30
|
1.14%
|
20,426
|
0
|
0%
|
20,426
|
-10.08%
|
22,717
|
0%
|
|
ITI Mid Cap Fund
|
6.14
|
1.17%
|
54,484
|
0
|
0%
|
54,484
|
-11.01%
|
61,227
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.53
|
1.55%
|
13,579
|
1,962
|
16.89%
|
11,617
|
22.21%
|
9,506
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.44%
|
6,340
|
667
|
11.76%
|
5,673
|
23.25%
|
4,603
|
12.98%
|
|
HDFC Multi Cap Fund
|
34.64
|
0.42%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.79
|
0.44%
|
42,544
|
-8,592
|
-16.80%
|
51,136
|
0%
|
51,136
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.19
|
1.54%
|
10,583
|
788
|
8.04%
|
9,795
|
5.83%
|
9,255
|
-4.81%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.34
|
1.91%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
214.96%
|
|
HDFC Business Cycle Fund
|
22.39
|
0.83%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.11
|
0.65%
|
72,000
|
-27,000
|
-27.27%
|
99,000
|
-26.67%
|
135,000
|
-11.76%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
53
|
5
|
10.42%
|
48
|
17.07%
|
41
|
7.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.24
|
0.44%
|
10,971
|
989
|
9.91%
|
9,982
|
4.76%
|
9,528
|
3.98%
|
|
HDFC Defence Fund
|
67.26
|
5.06%
|
597,137
|
5,010
|
0.85%
|
592,127
|
85.75%
|
318,777
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.44%
|
464
|
104
|
28.89%
|
360
|
-10%
|
400
|
16.62%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.20
|
1.53%
|
1,767
|
329
|
22.88%
|
1,438
|
19.24%
|
1,206
|
47.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.44%
|
2,967
|
380
|
14.69%
|
2,587
|
27.63%
|
2,027
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.44%
|
1,963
|
345
|
21.32%
|
1,618
|
31.87%
|
1,227
|
77.83%
|
|
Motilal Oswal Midcap Fund
|
191.49
|
3.34%
|
1,700,000
|
-50,000
|
-2.86%
|
1,750,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.90
|
2.03%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.96
|
1.00%
|
8,484
|
0
|
0%
|
8,484
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.35
|
1.00%
|
3,075
|
0
|
0%
|
3,075
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.76
|
2.03%
|
6,720
|
0
|
0%
|
4,944
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
2.25
|
0.70%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|