|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.49%
|
22,123
|
48
|
0.22%
|
22,075
|
2.93%
|
21,447
|
1.59%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
8.70
|
1.57%
|
77,620
|
-25,412
|
-24.66%
|
103,032
|
0%
|
103,032
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.87
|
1.12%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
|
Invesco India largecap Fund Growth
|
5.82
|
0.73%
|
51,932
|
-21,783
|
-29.55%
|
73,715
|
0%
|
73,715
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
10.89
|
2.30%
|
97,172
|
-11,072
|
-10.23%
|
108,244
|
0%
|
108,244
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,049
|
-100%
|
160,049
|
-32.75%
|
238,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.62
|
0.65%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.24
|
1.34%
|
252,103
|
12,709
|
5.31%
|
239,394
|
0%
|
239,394
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.46%
|
5,315
|
-7,641
|
-58.98%
|
12,956
|
0%
|
12,956
|
-12.39%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.70
|
0.41%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
-15.50%
|
129,000
|
-23.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.79%
|
9,506
|
-1,491
|
-13.56%
|
10,997
|
6.95%
|
10,282
|
-1.18%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.73
|
0.56%
|
51,136
|
0
|
0%
|
51,136
|
0%
|
51,136
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.04
|
1.79%
|
9,255
|
-468
|
-4.81%
|
9,723
|
-1.92%
|
9,913
|
0.13%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.12
|
1.19%
|
135,000
|
-18,000
|
-11.76%
|
153,000
|
0%
|
153,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.49%
|
4,603
|
529
|
12.98%
|
4,074
|
1.39%
|
4,018
|
3.90%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,395
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,717
|
-100%
|
16,717
|
0%
|
16,717
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.56
|
1.27%
|
67,459
|
-5,961
|
-8.12%
|
73,420
|
-2.86%
|
75,583
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.67
|
1.29%
|
148,822
|
-21,953
|
-12.85%
|
170,775
|
-2.58%
|
175,299
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
2.54
|
1.23%
|
22,717
|
0
|
0%
|
22,717
|
0%
|
22,717
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.86
|
1.41%
|
61,227
|
0
|
0%
|
61,227
|
0%
|
61,227
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
605.20
|
1.67%
|
5,402,390
|
-897,610
|
-14.25%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
HDFC Value Fund Growth
|
95.79
|
1.67%
|
855,104
|
-102,960
|
-10.75%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.20
|
0.40%
|
100,000
|
0
|
0%
|
120,000
|
-7.69%
|
143,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.52
|
1.48%
|
281,389
|
53,780
|
23.63%
|
227,609
|
26.57%
|
179,829
|
0%
|
|
HDFC Focused Fund Growth
|
58.81
|
1.11%
|
525,000
|
-154,953
|
-22.79%
|
679,953
|
0%
|
679,953
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
363
|
23
|
6.76%
|
340
|
3.03%
|
330
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.49%
|
15,515
|
-556
|
-3.46%
|
16,071
|
-5.78%
|
17,056
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,706
|
38
|
2.28%
|
1,668
|
3.60%
|
1,610
|
1.32%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.45
|
0.49%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.50%
|
9,528
|
365
|
3.98%
|
9,163
|
1.98%
|
8,985
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
400
|
57
|
16.62%
|
343
|
-23.44%
|
448
|
2.28%
|
|
Edelweiss Mid Cap Fund Growth
|
48.33
|
1.49%
|
431,431
|
142,959
|
49.56%
|
288,472
|
2.00%
|
282,816
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.65
|
1.07%
|
23,667
|
0
|
0%
|
23,667
|
6.53%
|
22,216
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.28
|
1.07%
|
118,524
|
0
|
0%
|
118,524
|
2%
|
116,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.81
|
1.34%
|
400,000
|
-31,292
|
-7.26%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
22.27
|
0.83%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
432.99
|
0.75%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
41
|
3
|
7.89%
|
38
|
8.57%
|
35
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
1,227
|
537
|
77.83%
|
690
|
49.35%
|
462
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.14
|
1.75%
|
1,206
|
391
|
47.98%
|
815
|
34.27%
|
607
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.49%
|
2,027
|
1,164
|
134.88%
|
863
|
156.85%
|
336
|
64.71%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.41
|
1.62%
|
200,000
|
136,500
|
214.96%
|
63,500
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.77
|
0.91%
|
158,581
|
78,038
|
96.89%
|
80,543
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.05
|
1.00%
|
9,348
|
9,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
78.42
|
0.45%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
33.02
|
0.15%
|
294,715
|
294,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
35.71
|
3.20%
|
318,777
|
318,777
|
100%
|
-
|
-%
|
-
|
-%
|