LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,460
|
-100%
|
29,460
|
0%
|
29,460
|
8.62%
|
LIC MF Infrastructure Fund Growth
|
0.84
|
0.93%
|
8,989
|
-3,823
|
-29.84%
|
12,812
|
32.19%
|
9,692
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.51%
|
21,350
|
398
|
1.90%
|
20,952
|
1.40%
|
20,662
|
3.30%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.12
|
2.05%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.28
|
2.01%
|
227,750
|
-6,250
|
-2.67%
|
234,000
|
0%
|
234,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.25
|
0.78%
|
34,750
|
-1,250
|
-3.47%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.34
|
1.19%
|
78,500
|
-2,500
|
-3.09%
|
81,000
|
0%
|
81,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.63
|
2.16%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
21.73%
|
Invesco India Multicap Fund Growth
|
24.08
|
1.03%
|
257,713
|
-76,257
|
-22.83%
|
333,970
|
11.39%
|
299,807
|
25.20%
|
Invesco India largecap Fund Growth
|
6.89
|
0.95%
|
73,715
|
0
|
0%
|
73,715
|
0%
|
73,715
|
11.92%
|
Invesco India PSU Equity Fund Growth
|
10.12
|
2.56%
|
108,244
|
9,602
|
9.73%
|
98,642
|
-21.95%
|
126,376
|
82.03%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.19
|
0.58%
|
23,426
|
-1,107
|
-4.51%
|
24,533
|
0%
|
24,533
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.49
|
1.46%
|
219,284
|
-43,065
|
-16.42%
|
262,349
|
0%
|
262,349
|
15.07%
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
1.05%
|
14,788
|
0
|
0%
|
14,788
|
-11.58%
|
16,725
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,938
|
-100%
|
46,938
|
0%
|
46,938
|
-18.53%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
1.88%
|
10,394
|
129
|
1.26%
|
10,265
|
4.71%
|
9,803
|
16.77%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.87%
|
9,764
|
204
|
2.13%
|
9,560
|
2.78%
|
9,301
|
21.08%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Value Fund Growth
|
89.53
|
1.71%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.36
|
0.50%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.81
|
0.94%
|
179,829
|
0
|
0%
|
179,829
|
0%
|
179,829
|
0%
|
HDFC Focused 30 Fund Growth
|
63.54
|
1.76%
|
679,953
|
107,272
|
18.73%
|
572,681
|
0%
|
572,681
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.55%
|
3,339
|
144
|
4.51%
|
3,195
|
0%
|
3,195
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.30
|
1.49%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.51%
|
17,176
|
168
|
0.99%
|
17,008
|
2.31%
|
16,624
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,504
|
32
|
2.17%
|
1,472
|
1.94%
|
1,444
|
0.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
1.00%
|
16,717
|
0
|
0%
|
16,717
|
0%
|
16,717
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.06
|
1.39%
|
75,583
|
0
|
0%
|
75,583
|
32.98%
|
56,837
|
5.16%
|
ITI Small Cap Fund Regular Growth
|
16.38
|
1.61%
|
175,299
|
18,000
|
11.44%
|
157,299
|
0%
|
157,299
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.72
|
1.37%
|
61,227
|
26,550
|
76.56%
|
34,677
|
0%
|
34,677
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.50%
|
8,471
|
0
|
0%
|
8,471
|
11.58%
|
7,592
|
8.41%
|
HDFC Balanced Advantage Fund Growth
|
361.19
|
0.71%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
-2.02%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-290,040
|
-100%
|
290,040
|
0%
|
290,040
|
0%
|
HDFC Flexi Cap Fund Growth
|
588.74
|
1.86%
|
6,300,000
|
96,687
|
1.56%
|
6,203,313
|
0%
|
6,203,313
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.51
|
1.69%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.92
|
0.39%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.74
|
0.50%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.47
|
0.49%
|
133,421
|
0
|
0%
|
133,421
|
0%
|
133,421
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.51%
|
3,705
|
99
|
2.75%
|
3,606
|
0.47%
|
3,589
|
8.46%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,450
|
0%
|
237,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
309
|
22
|
7.67%
|
287
|
3.99%
|
276
|
-1.43%
|
HDFC Business Cycle Fund Regular Growth
|
18.57
|
0.78%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
605
|
13
|
2.20%
|
592
|
-0.84%
|
597
|
5.66%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.30
|
1.09%
|
153,000
|
0
|
0%
|
153,000
|
8.97%
|
140,400
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-95,824
|
-100%
|
95,824
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.88
|
0.95%
|
20,098
|
0
|
0%
|
20,098
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.31
|
0.15%
|
3,345
|
0
|
0%
|
3,345
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.48
|
0.61%
|
69,385
|
0
|
0%
|
69,385
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|