|
HDFC Value Fund
|
105.55
|
1.91%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.22
|
0.47%
|
120,000
|
-10,000
|
-7.69%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Focused Fund
|
74.91
|
1.57%
|
679,953
|
0
|
0%
|
679,953
|
0%
|
679,953
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,395
|
-100%
|
3,395
|
0%
|
3,395
|
1.68%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.52
|
1.51%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.84
|
1.03%
|
16,717
|
0
|
0%
|
16,717
|
0%
|
16,717
|
0%
|
|
ITI Multi Cap Fund
|
8.09
|
1.43%
|
73,420
|
-2,163
|
-2.86%
|
75,583
|
0%
|
75,583
|
0%
|
|
ITI Small Cap Fund
|
18.82
|
1.55%
|
170,775
|
-4,524
|
-2.58%
|
175,299
|
0%
|
175,299
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.43
|
0.52%
|
22,075
|
628
|
2.93%
|
21,447
|
1.59%
|
21,112
|
-1.11%
|
|
ITI Large Cap Fund
|
2.50
|
1.20%
|
22,717
|
0
|
0%
|
22,717
|
0%
|
22,717
|
13.03%
|
|
ITI Mid Cap Fund
|
6.75
|
1.47%
|
61,227
|
0
|
0%
|
61,227
|
0%
|
61,227
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.21
|
1.89%
|
10,997
|
715
|
6.95%
|
10,282
|
-1.18%
|
10,405
|
0.11%
|
|
HDFC Multi Cap Fund
|
33.88
|
0.51%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.52%
|
9,163
|
178
|
1.98%
|
8,985
|
1.34%
|
8,866
|
-2.09%
|
|
HDFC Business Cycle Fund
|
21.90
|
0.85%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.86
|
1.33%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.52%
|
863
|
527
|
156.85%
|
336
|
64.71%
|
204
|
-4.23%
|
|
HDFC Balanced Advantage Fund
|
425.84
|
0.77%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
|
HDFC Flexi Cap Fund
|
694.10
|
2.01%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.63
|
0.42%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
DSP India TIGER Fund
|
25.08
|
1.24%
|
227,609
|
47,780
|
26.57%
|
179,829
|
0%
|
179,829
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.78
|
1.06%
|
288,472
|
5,656
|
2.00%
|
282,816
|
0%
|
282,816
|
111.97%
|
|
Edelweiss ELSS Tax saver Fund
|
2.61
|
1.10%
|
23,667
|
1,451
|
6.53%
|
22,216
|
0%
|
22,216
|
564.16%
|
|
Edelweiss Flexi Cap Fund
|
13.06
|
1.10%
|
118,524
|
2,324
|
2%
|
116,200
|
0%
|
116,200
|
67.47%
|
|
Mahindra Manulife Multi Cap Fund
|
17.63
|
1.03%
|
160,049
|
-77,951
|
-32.75%
|
238,000
|
0%
|
238,000
|
-28.53%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
340
|
10
|
3.03%
|
330
|
3.13%
|
320
|
3.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.01
|
1.01%
|
109,000
|
-20,000
|
-15.50%
|
129,000
|
-23.67%
|
169,000
|
-25.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.52%
|
4,074
|
56
|
1.39%
|
4,018
|
3.90%
|
3,867
|
4.37%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,566
|
100%
|
|
Invesco India Infrastructure Fund
|
11.35
|
2.20%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
|
Invesco India Multicap Fund
|
28.39
|
1.12%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
|
Invesco India largecap Fund
|
8.12
|
1.05%
|
73,715
|
0
|
0%
|
73,715
|
0%
|
73,715
|
0%
|
|
Invesco India PSU Equity Fund
|
11.93
|
2.70%
|
108,244
|
0
|
0%
|
108,244
|
0%
|
108,244
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.58
|
0.65%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
|
Invesco India Smallcap Fund
|
26.38
|
1.52%
|
239,394
|
0
|
0%
|
239,394
|
0%
|
239,394
|
9.17%
|
|
Invesco India Flexi Cap Fund
|
5.63
|
0.57%
|
51,136
|
0
|
0%
|
51,136
|
0%
|
51,136
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
-28.78%
|
|
Invesco India Equity Savings Fund
|
1.43
|
1.12%
|
12,956
|
0
|
0%
|
12,956
|
-12.39%
|
14,788
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.52%
|
16,071
|
-985
|
-5.78%
|
17,056
|
0.27%
|
17,010
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
1,668
|
58
|
3.60%
|
1,610
|
1.32%
|
1,589
|
5.65%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-25.48%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.07
|
1.89%
|
9,723
|
-190
|
-1.92%
|
9,913
|
0.13%
|
9,900
|
1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.52%
|
343
|
-105
|
-23.44%
|
448
|
2.28%
|
438
|
-27.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
38
|
3
|
8.57%
|
35
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.55%
|
690
|
228
|
49.35%
|
462
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.09
|
1.85%
|
815
|
208
|
34.27%
|
607
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
7.00
|
0.52%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.87
|
0.51%
|
80,543
|
80,543
|
100%
|
-
|
-%
|
-
|
-%
|