HDFC Flexi Cap Fund Growth
|
401.26
|
1.01%
|
3,890,772
|
-380,547
|
-8.91%
|
4,271,319
|
-1.24%
|
4,324,949
|
-19.94%
|
HDFC Value Fund Growth
|
72.19
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-18.14%
|
HDFC Hybrid Debt Fund Growth
|
10.31
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
110.67
|
0.61%
|
1,073,117
|
-19,383
|
-1.77%
|
1,092,500
|
9.25%
|
1,000,000
|
42.86%
|
LIC MF Infrastructure Fund Growth
|
0.99
|
0.83%
|
9,613
|
0
|
0%
|
9,613
|
0%
|
9,613
|
2.83%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
0.94%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
0%
|
Axis Midcap Fund Growth
|
52.31
|
0.23%
|
507,252
|
200,000
|
65.09%
|
307,252
|
0%
|
307,252
|
4.25%
|
Motilal Oswal Midcap Regular Growth
|
103.13
|
1.73%
|
1,000,000
|
-700,000
|
-41.18%
|
1,700,000
|
-2.86%
|
1,750,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.22
|
0.92%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.90
|
1.05%
|
251,168
|
49,132
|
24.32%
|
202,036
|
27.40%
|
158,581
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,398
|
-100%
|
16,398
|
4.02%
|
15,764
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,842
|
41
|
2.28%
|
1,801
|
3.68%
|
1,737
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
5.94
|
0.89%
|
57,579
|
0
|
0%
|
57,579
|
0%
|
57,579
|
-14.65%
|
ITI Small Cap Fund Regular Growth
|
16.38
|
0.99%
|
158,833
|
27,558
|
20.99%
|
131,275
|
0%
|
131,275
|
-11.79%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-25,575
|
-100%
|
25,575
|
5.27%
|
24,294
|
9.81%
|
ITI Large Cap Fund Regular Growth
|
2.11
|
1.03%
|
20,426
|
0
|
0%
|
20,426
|
0%
|
20,426
|
-10.08%
|
ITI Mid Cap Fund Regular Growth
|
8.00
|
1.49%
|
77,617
|
23,133
|
42.46%
|
54,484
|
0%
|
54,484
|
-11.01%
|
HDFC Multi Cap Fund Regular Growth
|
31.72
|
0.36%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,583
|
-100%
|
10,583
|
8.04%
|
9,795
|
5.83%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
12.50%
|
200,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
17.92
|
0.65%
|
173,763
|
-25,000
|
-12.58%
|
198,763
|
0%
|
198,763
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-464
|
-100%
|
464
|
28.89%
|
360
|
-10%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-27.27%
|
99,000
|
-26.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
7
|
43.75%
|
16
|
0%
|
16
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
6
|
11.32%
|
53
|
10.42%
|
48
|
17.07%
|
Edelweiss Mid Cap Fund Growth
|
54.17
|
1.43%
|
525,232
|
0
|
0%
|
525,232
|
2.19%
|
513,952
|
19.13%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.25
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Defence Fund Regular Growth
|
61.58
|
4.57%
|
597,137
|
0
|
0%
|
597,137
|
0.85%
|
592,127
|
85.75%
|
Invesco India Infrastructure Fund Growth
|
8.01
|
1.28%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
26.58
|
0.97%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
Invesco India largecap Fund Growth
|
5.36
|
0.66%
|
51,932
|
0
|
0%
|
51,932
|
0%
|
51,932
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.02
|
1.83%
|
97,172
|
0
|
0%
|
97,172
|
0%
|
97,172
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.87
|
0.91%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
35.34
|
1.28%
|
342,683
|
20,570
|
6.39%
|
322,113
|
8.55%
|
296,745
|
17.71%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.90%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
423
|
14
|
3.42%
|
409
|
9.65%
|
373
|
2.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.33
|
0.30%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,579
|
-100%
|
13,579
|
16.89%
|
11,617
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,340
|
-100%
|
6,340
|
11.76%
|
5,673
|
23.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,544
|
-100%
|
42,544
|
-16.80%
|
51,136
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,971
|
-100%
|
10,971
|
9.91%
|
9,982
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,967
|
-100%
|
2,967
|
14.69%
|
2,587
|
27.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,963
|
-100%
|
1,963
|
21.32%
|
1,618
|
31.87%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.83%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
4,944
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.42
|
0.59%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.40%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
HDFC Balanced Advantage Fund Growth
|
398.61
|
0.62%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.05
|
1.03%
|
252,591
|
0
|
0%
|
252,591
|
-10.23%
|
281,389
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,767
|
-100%
|
1,767
|
22.88%
|
1,438
|
19.24%
|
Axis Value Fund Regular Growth
|
1.44
|
0.42%
|
14,000
|
-6,000
|
-30%
|
20,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.21%
|
20,356
|
20,356
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.21%
|
20,436
|
20,436
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
4,043
|
4,043
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.21%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.21%
|
4,437
|
4,437
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.26%
|
9,466
|
9,466
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.21%
|
2,504
|
2,504
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.10%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
4,074
|
4,074
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.21%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
11.77
|
0.49%
|
114,158
|
114,158
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.21%
|
10,515
|
10,515
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.21%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.21%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.21%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.53
|
1.05%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|