|
LIC MF Flexi Cap Fund
|
2.79
|
0.72%
|
29,460
|
0
|
0%
|
29,460
|
8.62%
|
27,123
|
-27.86%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.12
|
2.09%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.40
|
0.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
31.48
|
2.09%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
12.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.50%
|
20,952
|
290
|
1.40%
|
20,662
|
3.30%
|
20,002
|
2.61%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.66
|
1.20%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Invesco India Infrastructure Fund
|
9.74
|
2.20%
|
103,032
|
0
|
0%
|
103,032
|
21.73%
|
84,640
|
7.25%
|
|
Invesco India Multicap Fund
|
31.57
|
1.33%
|
333,970
|
34,163
|
11.39%
|
299,807
|
25.20%
|
239,458
|
100%
|
|
Invesco India largecap Fund
|
6.97
|
0.96%
|
73,715
|
0
|
0%
|
73,715
|
11.92%
|
65,864
|
100%
|
|
Invesco India PSU Equity Fund
|
9.33
|
2.29%
|
98,642
|
-27,734
|
-21.95%
|
126,376
|
82.03%
|
69,426
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.32
|
0.60%
|
24,533
|
0
|
0%
|
24,533
|
0%
|
24,533
|
100%
|
|
Invesco India Smallcap Fund
|
24.80
|
1.77%
|
262,349
|
0
|
0%
|
262,349
|
15.07%
|
227,981
|
0%
|
|
Invesco India Equity Savings Fund
|
1.40
|
1.04%
|
14,788
|
-1,937
|
-11.58%
|
16,725
|
0%
|
16,725
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.58
|
1.02%
|
16,717
|
0
|
0%
|
16,717
|
0%
|
16,717
|
87.77%
|
|
ITI Multi Cap Fund
|
7.15
|
1.40%
|
75,583
|
18,746
|
32.98%
|
56,837
|
5.16%
|
54,050
|
11.85%
|
|
Invesco India Flexi Cap Fund
|
4.44
|
0.48%
|
46,938
|
0
|
0%
|
46,938
|
-18.53%
|
57,616
|
0%
|
|
Tata Flexi Cap Fund
|
35.92
|
1.70%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
DSP India TIGER Fund
|
17.00
|
0.95%
|
179,829
|
0
|
0%
|
179,829
|
0%
|
179,829
|
-42.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
287
|
11
|
3.99%
|
276
|
-1.43%
|
280
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.50%
|
17,008
|
384
|
2.31%
|
16,624
|
-3.26%
|
17,184
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,472
|
28
|
1.94%
|
1,444
|
0.63%
|
1,435
|
2.28%
|
|
ITI Small Cap Fund
|
14.87
|
1.71%
|
157,299
|
0
|
0%
|
157,299
|
0%
|
157,299
|
76.54%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.97
|
1.84%
|
10,265
|
462
|
4.71%
|
9,803
|
16.77%
|
8,395
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.50%
|
3,606
|
17
|
0.47%
|
3,589
|
8.46%
|
3,309
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.50%
|
8,471
|
879
|
11.58%
|
7,592
|
8.41%
|
7,003
|
26.89%
|
|
HDFC Flexi Cap Fund
|
586.43
|
1.83%
|
6,203,313
|
0
|
0%
|
6,203,313
|
0%
|
6,203,313
|
-2.50%
|
|
HDFC Value Fund
|
90.57
|
1.69%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.52
|
0.49%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
-4.92%
|
|
HDFC Focused Fund
|
54.14
|
1.59%
|
572,681
|
0
|
0%
|
572,681
|
0%
|
572,681
|
-4.49%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.77
|
1.53%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,198
|
-64.10%
|
|
HDFC Multi Cap Fund
|
29.07
|
0.50%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.90
|
1.84%
|
9,560
|
259
|
2.78%
|
9,301
|
21.08%
|
7,682
|
-1.06%
|
|
HDFC Balanced Advantage Fund
|
365.39
|
0.71%
|
3,865,105
|
0
|
0%
|
3,865,105
|
-2.02%
|
3,944,739
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.97
|
0.39%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
Quant Small Cap Fund
|
27.42
|
0.87%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Allocation Fund
|
5.67
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.45
|
1.52%
|
237,450
|
0
|
0%
|
237,450
|
0%
|
237,450
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.50%
|
592
|
-5
|
-0.84%
|
597
|
5.66%
|
565
|
100%
|
|
LIC MF Infrastructure Fund
|
1.21
|
1.34%
|
12,812
|
3,120
|
32.19%
|
9,692
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.53%
|
3,195
|
0
|
0%
|
3,195
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.28
|
0.79%
|
34,677
|
0
|
0%
|
34,677
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
12.61
|
0.51%
|
133,421
|
0
|
0%
|
133,421
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
18.79
|
0.78%
|
198,763
|
0
|
0%
|
198,763
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.46
|
1.08%
|
153,000
|
12,600
|
8.97%
|
140,400
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
9.06
|
0.24%
|
95,824
|
95,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.90
|
0.94%
|
20,098
|
20,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.32
|
0.15%
|
3,345
|
3,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.56
|
0.62%
|
69,385
|
69,385
|
100%
|
-
|
-%
|
-
|
-%
|
