|
HDFC Small Cap Fund
|
157.33
|
2.00%
|
11,793,818
|
0
|
0%
|
11,793,818
|
1.05%
|
11,671,818
|
2.44%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.47
|
1.48%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
100%
|
|
HDFC Hybrid Equity Fund
|
96.99
|
0.58%
|
7,270,500
|
0
|
0%
|
7,270,500
|
0%
|
7,270,500
|
0%
|
|
HDFC Childrens Fund
|
15.30
|
0.48%
|
1,146,977
|
6,000
|
0.53%
|
1,140,977
|
0%
|
1,140,977
|
3.07%
|
|
Sundaram Infrastructure Advantage Fund
|
1.33
|
0.32%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.89
|
4.21%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.60
|
1.43%
|
2,294,223
|
0
|
0%
|
2,294,223
|
0%
|
2,294,223
|
-2.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.02
|
1.69%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.36
|
3.26%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
11.13%
|
|
Invesco India Multicap Fund
|
15.06
|
1.71%
|
1,129,298
|
0
|
0%
|
1,129,298
|
16.36%
|
970,494
|
0%
|
|
UTI Infrastructure Fund
|
13.34
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Smallcap Fund
|
13.84
|
2.46%
|
1,037,772
|
0
|
0%
|
1,037,772
|
6.52%
|
974,207
|
0%
|
|
Nippon India Value Fund
|
6.67
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Principal Small Cap Fund
|
0.78
|
0.44%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
686
|
40
|
6.19%
|
646
|
6.43%
|
607
|
10.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
9,282
|
-50
|
-0.54%
|
9,332
|
24.93%
|
7,470
|
4.56%
|
|
DSP India TIGER Fund
|
8.71
|
1.13%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
0%
|
|
HSBC Value Fund
|
21.70
|
0.34%
|
1,626,911
|
0
|
0%
|
1,626,911
|
-5.24%
|
1,716,800
|
0%
|
|
LIC MF Small Cap Fund
|
1.21
|
1.13%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.32
|
2.61%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Union Small Cap Fund
|
3.94
|
1.20%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Kotak Midcap Fund
|
27.25
|
0.40%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Invesco India Mid Cap Fund
|
10.04
|
1.15%
|
752,946
|
0
|
0%
|
752,946
|
0%
|
752,946
|
0%
|
|
Nippon India Power & Infra Fund
|
21.34
|
1.98%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.43
|
0.66%
|
32,500
|
-8,500
|
-20.73%
|
41,000
|
-19.61%
|
51,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
1.98
|
0.17%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
554
|
-110
|
-16.57%
|
664
|
-10.87%
|
745
|
-39.38%
|
|
ICICI Pru Multicap Fund
|
20.92
|
0.39%
|
1,568,332
|
0
|
0%
|
1,568,332
|
0%
|
1,568,332
|
0%
|
|
SBI Infrastructure Fund
|
9.47
|
2.21%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Axis Small Cap Fund
|
38.05
|
1.54%
|
2,852,607
|
0
|
0%
|
2,852,607
|
0%
|
2,852,607
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.69
|
0.40%
|
276,686
|
-33,314
|
-10.75%
|
310,000
|
10.71%
|
280,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
90.50
|
0.52%
|
6,784,065
|
0
|
0%
|
6,784,065
|
0%
|
6,784,065
|
0%
|
|
Bandhan Equity Savings Fund
|
0.15
|
0.30%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund
|
23.08
|
4.73%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.42
|
1.54%
|
1,381,060
|
0
|
0%
|
1,381,060
|
1.33%
|
1,362,960
|
1.06%
|
|
ICICI Prudential Infrastructure Fund
|
11.34
|
1.40%
|
850,000
|
-139,894
|
-14.13%
|
989,894
|
-5.81%
|
1,050,947
|
-0.78%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.34
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|