|
HDFC Hybrid Equity Fund
|
187.99
|
1.03%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
Nippon India Value Fund
|
15.01
|
0.33%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
|
HDFC Infrastructure Fund
|
0.16
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
|
HSBC Infrastructure Fund
|
22.07
|
1.62%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
|
Nippon India Small Cap Fund
|
67.64
|
0.33%
|
2,647,494
|
0
|
0%
|
2,647,494
|
8.97%
|
2,429,467
|
0%
|
|
HSBC Value Fund
|
96.45
|
1.28%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
|
HSBC Small Cap Fund
|
48.55
|
0.61%
|
1,900,300
|
0
|
0%
|
1,900,300
|
0%
|
1,900,300
|
0%
|
|
HDFC Small Cap Fund
|
300.80
|
2.33%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
|
HSBC Business Cycles Fund
|
3.22
|
0.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.81
|
1.13%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.32
|
0.85%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.37%
|
39,727
|
662
|
1.69%
|
39,065
|
2.15%
|
38,241
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,240
|
33
|
1.03%
|
3,207
|
4.16%
|
3,079
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.37%
|
57,908
|
12,029
|
26.22%
|
45,879
|
4.57%
|
43,876
|
6.74%
|
|
HDFC Dividend Yield Fund
|
15.23
|
0.51%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.94
|
1.60%
|
153,904
|
54,790
|
55.28%
|
99,114
|
0%
|
99,114
|
0%
|
|
UTI Large & Mid Cap Fund
|
4.61
|
0.33%
|
180,304
|
60,728
|
50.79%
|
119,576
|
0%
|
119,576
|
-29.85%
|
|
UTI Aggressive Hybrid Fund
|
13.73
|
0.32%
|
537,311
|
141,369
|
35.70%
|
395,942
|
0%
|
395,942
|
-9.63%
|
|
Sundaram Multi Cap Fund
|
16.64
|
0.91%
|
651,420
|
123,880
|
23.48%
|
527,540
|
1.03%
|
522,185
|
0%
|
|
UTI Mid Cap Fund
|
69.44
|
1.01%
|
2,717,713
|
0
|
0%
|
2,717,713
|
0%
|
2,717,713
|
0%
|
|
UTI Infrastructure Fund
|
25.40
|
1.78%
|
994,285
|
-5,715
|
-0.57%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP India TIGER Fund
|
25.46
|
1.60%
|
996,481
|
0
|
0%
|
996,481
|
0%
|
996,481
|
-5.58%
|
|
Sundaram Small Cap Fund
|
15.51
|
0.79%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
|
Canara Robeco Infrastructure
|
4.50
|
2.03%
|
176,000
|
-35,000
|
-16.59%
|
211,000
|
-10.59%
|
236,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.19
|
3.85%
|
790,279
|
0
|
0%
|
790,279
|
0%
|
790,279
|
0%
|
|
Kotak Midcap Fund
|
52.19
|
0.25%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Invesco India Contra Fund
|
40.88
|
0.45%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
|
Invesco India Mid Cap Fund
|
33.60
|
1.40%
|
1,314,977
|
-128,702
|
-8.91%
|
1,443,679
|
-0.17%
|
1,446,165
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.87
|
1.47%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
13.87
|
3.02%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
0%
|
|
Invesco India Multicap Fund
|
28.07
|
1.37%
|
1,098,499
|
0
|
0%
|
1,098,499
|
-0.14%
|
1,100,080
|
0%
|
|
Bandhan Infrastructure Fund
|
21.20
|
3.39%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.69
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
|
Axis Small Cap Fund
|
97.22
|
0.99%
|
3,805,180
|
0
|
0%
|
3,805,180
|
-29.75%
|
5,416,911
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.35
|
1.73%
|
405,007
|
24,489
|
6.44%
|
380,518
|
0%
|
380,518
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.78
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Retirement Fund
|
5.43
|
0.15%
|
212,470
|
83,616
|
64.89%
|
128,854
|
0%
|
128,854
|
-31.24%
|
|
Invesco India Smallcap Fund
|
26.42
|
2.05%
|
1,033,999
|
0
|
0%
|
1,033,999
|
-0.13%
|
1,035,382
|
0%
|
|
Canara Robeco Small Cap Fund
|
48.37
|
1.58%
|
1,893,246
|
0
|
0%
|
1,893,246
|
0%
|
1,893,246
|
9.23%
|
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.22%
|
12,087
|
0
|
0%
|
12,087
|
0%
|
12,087
|
0%
|
|
ITI Multi Cap Fund
|
2.19
|
0.54%
|
85,592
|
0
|
0%
|
85,592
|
20.64%
|
70,950
|
0%
|
|
Kotak Multicap Fund
|
37.17
|
0.93%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.76
|
0.26%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
|
ICICI Pru Multicap Fund
|
39.52
|
0.59%
|
1,546,726
|
0
|
0%
|
1,546,726
|
0%
|
1,546,726
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.98
|
0.44%
|
351,457
|
51,457
|
17.15%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.11
|
1.60%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
|
Edelweiss Small Cap Fund
|
15.56
|
1.28%
|
609,056
|
119,298
|
24.36%
|
489,758
|
0%
|
489,758
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
7,995
|
374
|
4.91%
|
7,621
|
1.59%
|
7,502
|
10.05%
|
|
ICICI Prudential Equity & Debt Fund
|
38.33
|
0.20%
|
1,500,037
|
0
|
0%
|
1,500,037
|
0%
|
1,500,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
76.97
|
1.93%
|
3,012,462
|
33,672
|
1.13%
|
2,978,790
|
2.02%
|
2,919,790
|
4.57%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.34
|
0.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
126.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
689
|
27
|
4.08%
|
662
|
9.24%
|
606
|
0%
|
|
ICICI Prudential Flexicap Fund
|
56.02
|
0.46%
|
2,192,643
|
0
|
0%
|
2,192,643
|
0%
|
2,192,643
|
0%
|
|
Tata Infrastructure Fund
|
7.79
|
0.89%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.28
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.45
|
3.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
17.39%
|
|
HSBC Tax Saver Equity Fund
|
1.92
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
87.50%
|
|
ITI Small Cap Fund
|
3.97
|
1.00%
|
155,447
|
41,860
|
36.85%
|
113,587
|
100%
|
-
|
-%
|