|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.51%
|
19,494
|
33
|
0.17%
|
19,461
|
-27.03%
|
26,669
|
13.45%
|
|
Quant Small Cap Fund Growth
|
27.79
|
1.18%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
0%
|
|
Quant Multi Asset Fund Growth
|
5.75
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.46
|
1.88%
|
297,000
|
0
|
0%
|
297,000
|
17.86%
|
252,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.42
|
2.12%
|
234,000
|
0
|
0%
|
234,000
|
18.18%
|
198,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
377.98
|
0.76%
|
3,944,739
|
0
|
0%
|
3,944,739
|
-1.65%
|
4,010,739
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
609.66
|
1.92%
|
6,362,560
|
0
|
0%
|
6,362,560
|
1.59%
|
6,262,981
|
6.17%
|
|
HDFC Value Fund Growth
|
91.80
|
1.64%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
14.41
|
0.52%
|
150,398
|
0
|
0%
|
150,398
|
0%
|
150,398
|
-6.23%
|
|
HDFC Focused 30 Fund Growth
|
57.45
|
2.17%
|
599,579
|
0
|
0%
|
599,579
|
19.92%
|
500,000
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
6.65
|
1.66%
|
69,426
|
0
|
0%
|
69,426
|
0%
|
69,426
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.33
|
1.64%
|
431,292
|
0
|
0%
|
431,292
|
0%
|
431,292
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.46
|
0.85%
|
109,198
|
0
|
0%
|
109,198
|
0%
|
109,198
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.85
|
1.56%
|
227,981
|
0
|
0%
|
227,981
|
0%
|
227,981
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.47
|
0.51%
|
307,531
|
0
|
0%
|
307,531
|
-24.54%
|
407,531
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.76
|
1.14%
|
81,000
|
0
|
0%
|
81,000
|
125%
|
36,000
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.52
|
0.58%
|
57,616
|
0
|
0%
|
57,616
|
0%
|
57,616
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.89
|
1.73%
|
311,919
|
0
|
0%
|
311,919
|
0%
|
311,919
|
-23.58%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.02
|
0.43%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.55%
|
8,903
|
0
|
0%
|
8,903
|
0%
|
8,903
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.63
|
0.96%
|
48,323
|
0
|
0%
|
48,323
|
0%
|
48,323
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.54
|
2.01%
|
89,099
|
0
|
0%
|
89,099
|
0%
|
89,099
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.41
|
1.61%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,884
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
269
|
0
|
0%
|
269
|
0.37%
|
268
|
-3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.51%
|
16,374
|
348
|
2.17%
|
16,026
|
-16.50%
|
19,192
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,403
|
33
|
2.41%
|
1,370
|
2.01%
|
1,343
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.51%
|
3,335
|
101
|
3.12%
|
3,234
|
-1.43%
|
3,281
|
1.08%
|
|
LIC MF Flexi Cap Fund Growth
|
3.60
|
0.86%
|
37,598
|
11,561
|
44.40%
|
26,037
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
22.75
|
1.60%
|
237,450
|
157,450
|
196.81%
|
80,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.86%
|
8,081
|
-43
|
-0.53%
|
8,124
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
7.56
|
1.70%
|
78,916
|
4,153
|
5.55%
|
74,763
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.85%
|
7,764
|
171
|
2.25%
|
7,593
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
1.06%
|
16,725
|
16,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.51%
|
5,519
|
5,519
|
100%
|
-
|
-%
|
-
|
-%
|