|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,460
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-8,989
|
-100%
|
8,989
|
-29.84%
|
12,812
|
32.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.09
|
0.53%
|
21,112
|
-238
|
-1.11%
|
21,350
|
1.90%
|
20,952
|
1.40%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,040
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
DSP India TIGER Fund
|
17.78
|
0.97%
|
179,829
|
0
|
0%
|
179,829
|
0%
|
179,829
|
0%
|
|
Invesco India large & mid cap Fund
|
7.17
|
0.20%
|
72,566
|
72,566
|
100%
|
0
|
-100%
|
95,824
|
100%
|
|
Invesco India Infrastructure Fund
|
10.19
|
2.20%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
|
Invesco India Multicap Fund
|
25.48
|
1.08%
|
257,713
|
0
|
0%
|
257,713
|
-22.83%
|
333,970
|
11.39%
|
|
Invesco India largecap Fund
|
7.29
|
1.01%
|
73,715
|
0
|
0%
|
73,715
|
0%
|
73,715
|
0%
|
|
Invesco India PSU Equity Fund
|
10.70
|
2.64%
|
108,244
|
0
|
0%
|
108,244
|
9.73%
|
98,642
|
-21.95%
|
|
Mahindra Manulife Equity Savings Fund
|
2.45
|
0.59%
|
24,750
|
-10,000
|
-28.78%
|
34,750
|
-3.47%
|
36,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
23.53
|
1.49%
|
238,000
|
-95,000
|
-28.53%
|
333,000
|
0%
|
333,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.32
|
0.62%
|
23,426
|
0
|
0%
|
23,426
|
-4.51%
|
24,533
|
0%
|
|
Invesco India Smallcap Fund
|
23.67
|
1.67%
|
239,394
|
20,110
|
9.17%
|
219,284
|
-16.42%
|
262,349
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.71
|
1.55%
|
169,000
|
-58,750
|
-25.80%
|
227,750
|
-2.67%
|
234,000
|
0%
|
|
ITI Mid Cap Fund
|
6.05
|
1.45%
|
61,227
|
0
|
0%
|
61,227
|
76.56%
|
34,677
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.78
|
0.94%
|
58,500
|
-20,000
|
-25.48%
|
78,500
|
-3.09%
|
81,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.06
|
0.55%
|
51,136
|
51,136
|
100%
|
0
|
-100%
|
46,938
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.98
|
1.95%
|
9,900
|
136
|
1.39%
|
9,764
|
2.13%
|
9,560
|
2.78%
|
|
Invesco India Equity Savings Fund
|
1.46
|
1.15%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
-11.58%
|
|
ITI ELSS Tax Saver Fund
|
1.65
|
1.02%
|
16,717
|
0
|
0%
|
16,717
|
0%
|
16,717
|
0%
|
|
ITI Multi Cap Fund
|
7.47
|
1.44%
|
75,583
|
0
|
0%
|
75,583
|
0%
|
75,583
|
32.98%
|
|
ITI Small Cap Fund
|
17.33
|
1.64%
|
175,299
|
0
|
0%
|
175,299
|
11.44%
|
157,299
|
0%
|
|
ITI Large Cap Fund
|
2.25
|
1.13%
|
22,717
|
2,619
|
13.03%
|
20,098
|
0%
|
20,098
|
100%
|
|
HDFC Value Fund
|
94.72
|
1.81%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.14
|
0.52%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Focused Fund
|
67.23
|
1.69%
|
679,953
|
0
|
0%
|
679,953
|
18.73%
|
572,681
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.96
|
1.07%
|
282,816
|
149,395
|
111.97%
|
133,421
|
0%
|
133,421
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.20
|
1.01%
|
22,216
|
18,871
|
564.16%
|
3,345
|
0%
|
3,345
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.34
|
0.68%
|
3,395
|
56
|
1.68%
|
3,339
|
4.51%
|
3,195
|
0%
|
|
Edelweiss Flexi Cap Fund
|
11.49
|
1.07%
|
116,200
|
46,815
|
67.47%
|
69,385
|
0%
|
69,385
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.64
|
1.54%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
320
|
11
|
3.56%
|
309
|
7.67%
|
287
|
3.99%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.03
|
1.96%
|
10,405
|
11
|
0.11%
|
10,394
|
1.26%
|
10,265
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.53%
|
3,867
|
162
|
4.37%
|
3,705
|
2.75%
|
3,606
|
0.47%
|
|
HDFC Multi Cap Fund
|
30.41
|
0.52%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.53%
|
438
|
-167
|
-27.60%
|
605
|
2.20%
|
592
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.53%
|
17,010
|
-166
|
-0.97%
|
17,176
|
0.99%
|
17,008
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,589
|
85
|
5.65%
|
1,504
|
2.17%
|
1,472
|
1.94%
|
|
HDFC Balanced Advantage Fund
|
382.14
|
0.73%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
|
HDFC Flexi Cap Fund
|
622.88
|
1.95%
|
6,300,000
|
0
|
0%
|
6,300,000
|
1.56%
|
6,203,313
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,450
|
0%
|
|
Tata Flexi Cap Fund
|
37.57
|
1.80%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.15
|
0.41%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.53%
|
8,866
|
-189
|
-2.09%
|
8,471
|
0%
|
8,471
|
11.58%
|
|
HDFC Business Cycle Fund
|
19.65
|
0.82%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.13
|
1.14%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
8.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.53%
|
204
|
-9
|
-4.23%
|
213
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-6
|
-28.57%
|
21
|
100%
|
-
|
-%
|
