|
Canara Robeco Infrastructure
|
3.69
|
3.62%
|
195,000
|
95,000
|
95%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
110.39
|
2.96%
|
5,829,700
|
2,200,000
|
60.61%
|
3,629,700
|
0%
|
3,629,700
|
0%
|
|
HDFC Hybrid Equity Fund
|
139.32
|
0.84%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
HDFC Small Cap Fund
|
223.32
|
2.46%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
|
HDFC Childrens Fund
|
22.02
|
0.56%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
|
Invesco India Infrastructure Fund
|
2.12
|
2.92%
|
111,854
|
9,929
|
9.74%
|
101,925
|
0%
|
101,925
|
0%
|
|
Invesco India Multicap Fund
|
23.84
|
2.21%
|
1,258,794
|
129,496
|
11.47%
|
1,129,298
|
0%
|
1,129,298
|
0%
|
|
Invesco India Smallcap Fund
|
12.06
|
1.61%
|
636,813
|
0
|
0%
|
636,813
|
0%
|
1,037,772
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.12
|
1.53%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Invesco India Mid Cap Fund
|
22.94
|
1.92%
|
1,211,530
|
0
|
0%
|
1,211,530
|
0%
|
788,964
|
0%
|
|
UTI Infrastructure Fund
|
18.94
|
1.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
16.91
|
1.92%
|
893,131
|
240,574
|
36.87%
|
652,557
|
0%
|
652,557
|
0%
|
|
LIC MF Small Cap Fund
|
1.72
|
1.56%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
SBI Infrastructure Fund
|
13.44
|
2.74%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.92
|
0.34%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.47
|
3.90%
|
500,000
|
0
|
0%
|
500,000
|
5.60%
|
473,466
|
0%
|
|
Union Small Cap Fund
|
5.31
|
1.35%
|
280,318
|
0
|
0%
|
280,318
|
0%
|
280,318
|
-5.00%
|
|
Kotak Midcap Fund
|
38.67
|
0.42%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund
|
27.23
|
5.38%
|
1,438,025
|
0
|
0%
|
1,438,025
|
0%
|
1,730,101
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
Nippon India Value Fund
|
11.13
|
0.35%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
-5.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
934
|
13
|
1.41%
|
860
|
3.86%
|
860
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.31%
|
17,704
|
1,600
|
9.94%
|
16,104
|
7.78%
|
14,942
|
10.82%
|
|
HSBC Value Fund
|
30.81
|
0.49%
|
1,626,911
|
0
|
0%
|
1,626,911
|
0%
|
1,626,911
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.82
|
4.19%
|
888,194
|
0
|
0%
|
961,496
|
-5.96%
|
1,022,443
|
-1.73%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.75
|
0.64%
|
831,948
|
-231,414
|
-21.76%
|
1,063,362
|
-42.42%
|
2,213,171
|
0%
|
|
Nippon India Power & Infra Fund
|
17.99
|
1.50%
|
950,000
|
-169,385
|
-15.13%
|
1,200,000
|
0%
|
1,200,000
|
-20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.71
|
1.68%
|
2,044,164
|
0
|
0%
|
2,044,164
|
-14.83%
|
2,400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.32%
|
26,850
|
16,308
|
154.70%
|
10,542
|
51.68%
|
6,950
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
-5.74%
|
|
ICICI Pru Multicap Fund
|
41.40
|
0.74%
|
2,186,529
|
359,160
|
19.65%
|
1,583,712
|
0%
|
1,583,712
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
111.47
|
0.71%
|
5,887,204
|
-708,497
|
-10.74%
|
6,605,935
|
-1.63%
|
6,715,228
|
-0.95%
|
|
ICICI Prudential Smallcap Fund
|
38.43
|
2.18%
|
2,029,339
|
400,000
|
24.55%
|
1,629,339
|
17.98%
|
1,381,060
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.92
|
0.88%
|
524,142
|
0
|
0%
|
524,142
|
0%
|
524,142
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.94
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.80
|
0.27%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Taurus Flexi Cap Fund
|
2.17
|
0.96%
|
114,496
|
46,496
|
68.38%
|
68,000
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
7.65
|
0.36%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
4.84
|
0.56%
|
255,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
14.39
|
0.39%
|
759,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.89
|
1.47%
|
522,185
|
522,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
5.54
|
0.26%
|
292,524
|
292,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
47.34
|
0.59%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.60%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
1.16
|
0.10%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
29.94
|
0.28%
|
1,581,378
|
1,581,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.74
|
0.55%
|
91,850
|
91,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.48
|
0.24%
|
394,926
|
166,254
|
72.70%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.47
|
0.85%
|
25,076
|
25,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.46
|
0.81%
|
77,051
|
77,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.64
|
1.62%
|
245,037
|
245,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
16.97
|
1.03%
|
896,000
|
896,000
|
100%
|
-
|
-%
|
-
|
-%
|