|
LIC MF Flexi Cap Fund
|
2.78
|
0.70%
|
29,460
|
2,337
|
8.62%
|
27,123
|
-27.86%
|
37,598
|
44.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.49%
|
20,662
|
660
|
3.30%
|
20,002
|
2.61%
|
19,494
|
0.17%
|
|
DSP India TIGER Fund
|
16.98
|
0.95%
|
179,829
|
0
|
0%
|
179,829
|
-42.35%
|
311,919
|
0%
|
|
Invesco India Infrastructure Fund
|
9.73
|
2.21%
|
103,032
|
18,392
|
21.73%
|
84,640
|
7.25%
|
78,916
|
5.55%
|
|
Invesco India PSU Equity Fund
|
11.93
|
2.87%
|
126,376
|
56,950
|
82.03%
|
69,426
|
0%
|
69,426
|
0%
|
|
Invesco India Smallcap Fund
|
24.77
|
1.76%
|
262,349
|
34,368
|
15.07%
|
227,981
|
0%
|
227,981
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.43
|
0.47%
|
46,938
|
-10,678
|
-18.53%
|
57,616
|
0%
|
57,616
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.88
|
1.82%
|
9,301
|
1,619
|
21.08%
|
7,682
|
-1.06%
|
7,764
|
2.25%
|
|
Mahindra Manulife Multi Cap Fund
|
31.44
|
2.04%
|
333,000
|
0
|
0%
|
333,000
|
12.12%
|
297,000
|
0%
|
|
Tata Flexi Cap Fund
|
35.88
|
1.62%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.58
|
1.12%
|
16,725
|
0
|
0%
|
16,725
|
0%
|
16,725
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.09
|
2.05%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.65
|
1.14%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Quant Small Cap Fund
|
27.38
|
0.95%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Allocation Fund
|
5.66
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
276
|
-4
|
-1.43%
|
280
|
4.09%
|
269
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,444
|
9
|
0.63%
|
1,435
|
2.28%
|
1,403
|
2.41%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.96
|
0.38%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.93
|
1.82%
|
9,803
|
1,408
|
16.77%
|
8,395
|
3.89%
|
8,081
|
-0.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.49%
|
3,589
|
280
|
8.46%
|
3,309
|
-0.78%
|
3,335
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.49%
|
16,624
|
-560
|
-3.26%
|
17,184
|
4.95%
|
16,374
|
2.17%
|
|
HDFC Flexi Cap Fund
|
585.65
|
1.82%
|
6,203,313
|
0
|
0%
|
6,203,313
|
-2.50%
|
6,362,560
|
0%
|
|
HDFC Value Fund
|
90.45
|
1.65%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.50
|
0.49%
|
143,000
|
0
|
0%
|
143,000
|
-4.92%
|
150,398
|
0%
|
|
HDFC Focused Fund
|
54.07
|
1.69%
|
572,681
|
0
|
0%
|
572,681
|
-4.49%
|
599,579
|
0%
|
|
HSBC Infrastructure Fund
|
22.42
|
1.50%
|
237,450
|
0
|
0%
|
237,450
|
0%
|
237,450
|
196.81%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.72
|
1.54%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-39,198
|
-100%
|
39,198
|
-64.10%
|
109,198
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.58
|
1.01%
|
16,717
|
0
|
0%
|
16,717
|
87.77%
|
8,903
|
0%
|
|
ITI Multi Cap Fund
|
5.37
|
1.04%
|
56,837
|
2,787
|
5.16%
|
54,050
|
11.85%
|
48,323
|
0%
|
|
ITI Small Cap Fund
|
14.85
|
1.75%
|
157,299
|
0
|
0%
|
157,299
|
76.54%
|
89,099
|
0%
|
|
HDFC Multi Cap Fund
|
29.03
|
0.49%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
HDFC Balanced Advantage Fund
|
364.90
|
0.72%
|
3,865,105
|
-79,634
|
-2.02%
|
3,944,739
|
0%
|
3,944,739
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.49%
|
7,592
|
589
|
8.41%
|
7,003
|
26.89%
|
5,519
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.40
|
0.78%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
28.30
|
1.19%
|
299,807
|
60,349
|
25.20%
|
239,458
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
6.96
|
0.93%
|
73,715
|
7,851
|
11.92%
|
65,864
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.32
|
0.59%
|
24,533
|
0
|
0%
|
24,533
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.49%
|
597
|
32
|
5.66%
|
565
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.92
|
0.99%
|
9,692
|
9,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.52%
|
3,195
|
3,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.27
|
0.77%
|
34,677
|
34,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
12.60
|
0.51%
|
133,421
|
133,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
18.77
|
0.77%
|
198,763
|
198,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.26
|
0.99%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|