|
Quant Small Cap Fund Growth
|
28.10
|
1.09%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.63
|
0.63%
|
27,123
|
-10,475
|
-27.86%
|
37,598
|
44.40%
|
26,037
|
100%
|
|
Quant Multi Asset Allocation Fund Growth
|
5.81
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.94
|
0.50%
|
20,002
|
508
|
2.61%
|
19,494
|
0.17%
|
19,461
|
-27.03%
|
|
HDFC Balanced Advantage Fund Growth
|
382.25
|
0.75%
|
3,944,739
|
0
|
0%
|
3,944,739
|
0%
|
3,944,739
|
-1.65%
|
|
HDFC Flexi Cap Fund Growth
|
601.10
|
1.83%
|
6,203,313
|
-159,247
|
-2.50%
|
6,362,560
|
0%
|
6,362,560
|
1.59%
|
|
HDFC Value Fund Growth
|
92.84
|
1.62%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.86
|
0.50%
|
143,000
|
-7,398
|
-4.92%
|
150,398
|
0%
|
150,398
|
0%
|
|
HDFC Focused Fund Growth
|
55.49
|
1.85%
|
572,681
|
-26,898
|
-4.49%
|
599,579
|
0%
|
599,579
|
19.92%
|
|
HSBC Infrastructure Fund Growth
|
23.01
|
1.50%
|
237,450
|
0
|
0%
|
237,450
|
196.81%
|
80,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.79
|
1.59%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
3.80
|
0.31%
|
39,198
|
-70,000
|
-64.10%
|
109,198
|
0%
|
109,198
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.80
|
0.50%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
-24.54%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.43
|
0.97%
|
179,829
|
-132,090
|
-42.35%
|
311,919
|
0%
|
311,919
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.27
|
2.06%
|
333,000
|
36,000
|
12.12%
|
297,000
|
0%
|
297,000
|
17.86%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.82
|
1.62%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
280
|
11
|
4.09%
|
269
|
0%
|
269
|
0.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.50%
|
17,184
|
810
|
4.95%
|
16,374
|
2.17%
|
16,026
|
-16.50%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.67
|
2.07%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
18.18%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.82%
|
8,395
|
314
|
3.89%
|
8,081
|
-0.53%
|
8,124
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
3,309
|
-26
|
-0.78%
|
3,335
|
3.12%
|
3,234
|
-1.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,435
|
32
|
2.28%
|
1,403
|
2.41%
|
1,370
|
2.01%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.07
|
0.40%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.85
|
1.15%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
125%
|
|
Invesco India Infrastructure Fund Growth
|
8.20
|
1.82%
|
84,640
|
5,724
|
7.25%
|
78,916
|
5.55%
|
74,763
|
100%
|
|
Invesco India PSU Equity Fund Growth
|
6.73
|
1.60%
|
69,426
|
0
|
0%
|
69,426
|
0%
|
69,426
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.09
|
1.56%
|
227,981
|
0
|
0%
|
227,981
|
0%
|
227,981
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.01%
|
16,717
|
7,814
|
87.77%
|
8,903
|
0%
|
8,903
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.24
|
1.02%
|
54,050
|
5,727
|
11.85%
|
48,323
|
0%
|
48,323
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.24
|
1.80%
|
157,299
|
68,200
|
76.54%
|
89,099
|
0%
|
89,099
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.58
|
0.58%
|
57,616
|
0
|
0%
|
57,616
|
0%
|
57,616
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.80%
|
7,682
|
-82
|
-1.06%
|
7,764
|
2.25%
|
7,593
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.62
|
1.09%
|
16,725
|
0
|
0%
|
16,725
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
7,003
|
1,484
|
26.89%
|
5,519
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.49
|
0.78%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.20
|
0.97%
|
239,458
|
239,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
6.38
|
0.83%
|
65,864
|
65,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.59%
|
24,533
|
24,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.50%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|